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AB

ANB Bank Portfolio holdings

AUM $247M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.43M
Cap. Flow
-$528K
Cap. Flow %
-0.21%
Top 10 Hldgs %
49.58%
Holding
143
New
20
Increased
34
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
3
PNR icon
Pentair
PNR
+$285K
4
AEIS icon
Advanced Energy
AEIS
+$285K
5
DY icon
Dycom Industries
DY
+$280K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.25M
2
ROP icon
Roper Technologies
ROP
+$491K
3
CVLT icon
Commault Systems
CVLT
+$358K
4
FFIV icon
F5
FFIV
+$320K
5
CRS icon
Carpenter Technology
CRS
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 9.76%
3 Healthcare 8.82%
4 Communication Services 6.25%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.9M 9.08%
346,803
-1,865
-0.5% -$122K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$20.5M 8.11%
83,077
-311
-0.4% -$76.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.9M 7.88%
29,144
+646
+2% +$437K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$15M 5.95%
156,123
+4,738
+3% +$449K
AAPL icon
5
Apple
AAPL
$4.54T
$10.9M 4.32%
40,080
-415
-1% -$111K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.62M 3.82%
19,888
+23
+0.1% +$11.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$8.44M 3.35%
26,896
-246
-0.9% -$70.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.88M 2.73%
13,686
-5
-0% -$2.49K
V icon
9
Visa
V
$684B
$5.95M 2.36%
16,955
+3
+0% +$1.02K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.99M 1.98%
41,527
-264
-0.6% -$31.6K
ABT icon
11
Abbott
ABT
$183B
$4.42M 1.76%
35,315
-66
-0.2% -$8.41K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.3M 1.71%
18,619
+236
+1% +$54K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$4.15M 1.65%
22,255
+346
+2% +$64.4K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.03M 1.6%
19,451
-141
-0.7% -$27.9K
GS icon
15
Goldman Sachs
GS
$300B
$3.63M 1.44%
4,128
+3
+0.1% +$2.45K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.6M 1.43%
37,166
-208
-0.6% -$20K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.42M 1.36%
25,967
-175
-0.7% -$22.8K
PG icon
18
Procter & Gamble
PG
$336B
$3.04M 1.21%
21,239
+437
+2% +$64.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.82M 1.12%
9,013
-68
-0.7% -$19.4K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$2.81M 1.12%
11,426
+25
+0.2% +$6.23K
HD icon
21
Home Depot
HD
$331B
$2.75M 1.09%
7,987
+101
+1% +$37K
SYK icon
22
Stryker
SYK
$125B
$2.74M 1.09%
7,790
-54
-0.7% -$19.7K
PEP icon
23
PepsiCo
PEP
$190B
$2.72M 1.08%
18,961
-59
-0.3% -$8.67K
DHR icon
24
Danaher
DHR
$137B
$2.71M 1.08%
11,841
-25
-0.2% -$5.5K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.71M 1.07%
8,398
+21
+0.3% +$6.5K
1
2 3 4 5

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BFM
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CIA
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AI
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IFPG
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SCM
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GWS
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ZEP
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ANB Bank's Q4 2025 Portfolio in Review

As of Q4 2025, ANB Bank held 143 positions worth $252M, up 2.2% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ANB Bank's Q4 2025 filing shows 20 new, 34 increased, 67 reduced and 17 closed positions. Its largest new stake was Pentair: 2,668 shares worth $278K. The largest sale was Fiserv Inc, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • ANB Bank's largest Q4 2025 buy was Pentair: 2,668 shares worth $278K.
  • ANB Bank added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $449K increase.
  • ANB Bank's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $122K.
  • ANB Bank fully exited Fiserv Inc in Q4 2025, selling an estimated $1.25M.
  • ANB Bank's ten largest holdings make up 50% of its $252M portfolio in Q4 2025.
  • ANB Bank opened 20 new positions and closed 17 in Q4 2025.
  • ANB Bank's portfolio value rose 2.2% quarter-over-quarter to $252M.

Based on ANB Bank's 13F filing for Q4 2025, filed 13 Feb 2026.