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AB
ANB Bank Portfolio holdings
AUM
$282M
Turnover
18.84%
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+14.58%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.8M
(+8.4%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
140
New
12
Increased
19
Reduced
92
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2M |
| 2 |
Ceco Environmental
CECO
|
+$327K |
| 3 |
Arrow Electronics
ARW
|
+$326K |
| 4 |
Argan
AGX
|
+$323K |
| 5 |
Generac Holdings
GNRC
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$871K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$676K |
| 4 |
Apple
AAPL
|
+$567K |
| 5 |
NRG Energy
NRG
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.93% |
| 2 | Technology | 15.74% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $24M | 8.95% |
311,001
-20,382
| -6% | -$1.5M |
2024 Q4
6 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$76.4B
| $21.8M | 8.14% |
72,632
-3,099
| -4% | -$871K |
2024 Q4
6 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $21.2M | 7.91% |
28,403
-498
| -2% | -$361K |
2024 Q4
6 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.3B
| $18.6M | 6.95% |
179,275
+19,480
| +12% | +$2M |
2024 Q4
6 quarters
|
|
|
5
Apple
AAPL
$5.01T
| $11M | 4.09% |
37,933
-1,983
| -5% | -$567K |
2024 Q4
6 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $8.69M | 3.24% |
24,591
-1,891
| -7% | -$676K |
2024 Q4
6 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $7.41M | 2.77% |
19,870
-563
| -3% | -$228K |
2024 Q4
6 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.82M | 2.54% |
13,625
+16
| +0.1% | +$7.69K |
2024 Q4
6 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.18M | 2.3% |
41,638
+169
| +0.4% | +$23.2K |
2024 Q4
6 quarters
|
|
10
Visa
V
$735B
| $5.56M | 2.08% |
16,212
-464
| -3% | -$149K |
2024 Q4
6 quarters
|
|
11
NVIDIA
NVDA
$5.34T
| $4.79M | 1.79% |
23,920
+887
| +4% | +$182K |
2024 Q4
6 quarters
|
|
12
Johnson & Johnson
JNJ
$612B
| $4.66M | 1.74% |
18,337
-951
| -5% | -$222K |
2024 Q4
6 quarters
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $4.46M | 1.67% |
37,998
-366
| -1% | -$40.7K |
2024 Q4
6 quarters
|
|
14
Amazon
AMZN
$2.74T
| $3.95M | 1.47% |
16,581
-1,595
| -9% | -$400K |
2024 Q4
6 quarters
|
|
15
Goldman Sachs
GS
$256B
| $3.9M | 1.45% |
3,855
-171
| -4% | -$167K |
2024 Q4
6 quarters
|
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $3.8M | 1.42% |
25,735
-299
| -1% | -$42.3K |
2024 Q4
6 quarters
|
|
17
Chevron
CVX
$436B
| $3.2M | 1.19% |
19,298
-758
| -4% | -$141K |
2024 Q4
6 quarters
|
|
18
Abbott
ABT
$178B
| $3.19M | 1.19% |
35,162
-937
| -3% | -$85.5K |
2024 Q4
6 quarters
|
|
19
Illinois Tool Works
ITW
$76.7B
| $3.06M | 1.14% |
11,313
-171
| -1% | -$44.4K |
2024 Q4
6 quarters
|
|
20
Procter & Gamble
PG
$364B
| $2.99M | 1.11% |
20,359
-925
| -4% | -$135K |
2024 Q4
6 quarters
|
|
21
ExxonMobil
XOM
$728B
| $2.86M | 1.07% |
20,933
-1,036
| -5% | -$155K |
2024 Q4
6 quarters
|
|
22
Home Depot
HD
$295B
| $2.82M | 1.05% |
7,991
-179
| -2% | -$58.2K |
2024 Q4
6 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.79M | 1.04% |
7,806
-944
| -11% | -$340K |
2024 Q4
6 quarters
|
|
24
JPMorgan Chase
JPM
$890B
| $2.65M | 0.99% |
8,101
-221
| -3% | -$68.6K |
2024 Q4
6 quarters
|
|
25
PepsiCo
PEP
$176B
| $2.48M | 0.93% |
18,331
-629
| -3% | -$94.1K |
2024 Q4
6 quarters
|
|
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ANB Bank's Q2 2026 Portfolio in Review
As of Q2 2026, ANB Bank held 140 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ANB Bank's Q2 2026 filing shows 12 new, 19 increased, 92 reduced and 13 closed positions. Its largest new stake was Ceco Environmental: 4,141 shares worth $376K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- ANB Bank's largest Q2 2026 buy was Ceco Environmental: 4,141 shares worth $376K.
- ANB Bank added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $2M increase.
- ANB Bank's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.5M.
- ANB Bank fully exited NRG Energy in Q2 2026, selling an estimated $493K.
- ANB Bank's ten largest holdings make up 49% of its $268M portfolio in Q2 2026.
- ANB Bank opened 12 new positions and closed 13 in Q2 2026.
- ANB Bank's portfolio value rose 8.4% quarter-over-quarter to $268M.
Based on ANB Bank's 13F filing for Q2 2026, filed 12 Aug 2026.