Anb Bank Top Holdings and 13F Report (2025) About Anb BankInvestment ActivityAnb Bank has $222.73 million in total holdings as of June 30, 2025.Anb Bank owns shares of 125 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.05% of the portfolio was purchased this quarter.About 9.71% of the portfolio was sold this quarter.This quarter, Anb Bank has purchased 116 new stocks and bought additional shares in 37 stocks.Anb Bank sold shares of 66 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $22,212,587SPDR S&P 500 ETF Trust $17,411,631iShares MSCI EAFE ETF $14,120,402Microsoft $10,361,050Apple $8,360,678 Largest New Holdings this Quarter N07059210 - ASML $796,582 Holding65339F101 - NextEra Energy $533,493 Holding756109104 - Realty Income $308,098 Holding629377508 - NRG Energy $304,781 Holding10948W103 - BrightSphere Investment Group $296,897 Holding Largest Purchases this Quarter NVIDIA 6,995 shares (about $1.11M)ASML 994 shares (about $796.58K)SPDR S&P 500 ETF Trust 874 shares (about $540.00K)NextEra Energy 7,685 shares (about $533.49K)International Business Machines 1,455 shares (about $428.91K) Largest Sales this Quarter iShares MSCI EAFE ETF 17,319 shares (about $1.55M)Microsoft 2,784 shares (about $1.38M)Alphabet 6,542 shares (about $1.16M)Apple 4,719 shares (about $968.20K)iShares S&P Mid-Cap 400 Growth ETF 10,069 shares (about $916.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnb Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$22,212,587$242,994 ▼-1.1%358,15210.0%ETFSPYSPDR S&P 500 ETF Trust$17,411,631$540,001 ▲3.2%28,1817.8%FinanceEFAiShares MSCI EAFE ETF$14,120,402$1,548,145 ▼-9.9%157,9646.3%FinanceMSFTMicrosoft$10,361,050$1,384,789 ▼-11.8%20,8304.7%Computer and TechnologyAAPLApple$8,360,678$968,197 ▼-10.4%40,7503.8%Computer and TechnologyVVisa$6,584,047$438,842 ▼-6.2%18,5443.0%Business ServicesBRK.BBerkshire Hathaway$6,505,432$667,448 ▼-9.3%13,3922.9%FinanceIJRiShares Core S&P Small-Cap ETF$4,948,760$220,984 ▼-4.3%45,2812.2%ETFABTAbbott Laboratories$4,855,829$522,958 ▼-9.7%35,7022.2%MedicalGOOGAlphabet$4,827,314$1,160,485 ▼-19.4%27,2132.2%Computer and TechnologyAMZNAmazon.com$4,094,695$341,151 ▼-7.7%18,6641.8%Retail/WholesaleNVDANVIDIA$3,756,686$1,105,140 ▲41.7%23,7781.7%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$3,607,357$916,078 ▼-20.3%39,6501.6%ETFIJJiShares S&P Mid-Cap 400 Value ETF$3,415,751$844,175 ▼-19.8%27,6401.5%ETFPGProcter & Gamble$3,402,119$291,556 ▼-7.9%21,3541.5%Consumer StaplesJNJJohnson & Johnson$3,259,533$236,610 ▼-6.8%21,3391.5%MedicalIWMiShares Russell 2000 ETF$3,201,460$441,506 ▼-12.1%14,8361.4%FinanceSYKStryker$3,123,894$559,025 ▼-15.2%7,8961.4%MedicalGSThe Goldman Sachs Group$2,913,100$55,912 ▼-1.9%4,1161.3%FinanceHDHome Depot$2,888,390$216,684 ▼-7.0%7,8781.3%Retail/WholesaleITWIllinois Tool Works$2,838,430$335,024 ▼-10.6%11,4801.3%IndustrialsADPAutomatic Data Processing$2,829,570$486,964 ▼-14.7%9,1751.3%Computer and TechnologyCOSTCostco Wholesale$2,559,985$388,057 ▼-13.2%2,5861.1%Retail/WholesaleCVXChevron$2,519,858$109,684 ▼-4.2%17,5981.1%EnergyJPMJPMorgan Chase & Co.$2,503,663$47,835 ▼-1.9%8,6361.1%FinancePEPPepsiCo$2,487,897$117,912 ▼-4.5%18,8421.1%Consumer StaplesXOMExxon Mobil$2,427,549$160,406 ▼-6.2%22,5191.1%EnergyDHRDanaher$2,363,764$389,549 ▼-14.1%11,9661.1%MedicalMETAMeta Platforms$2,227,556$124,737 ▼-5.3%3,0181.0%Computer and TechnologySBUXStarbucks$2,226,060$229,533 ▼-9.3%24,2941.0%Retail/WholesaleWMTWalmart$2,082,616$57,886 ▼-2.7%21,2990.9%Retail/WholesaleKOCocaCola$2,036,114$276,279 ▼-11.9%28,7790.9%Consumer StaplesLinde PLC$1,832,617$328,426 ▼-15.2%3,9060.8%ComDISWalt Disney$1,805,958$31,003 ▼-1.7%14,5630.8%Consumer DiscretionaryNKENIKE$1,783,744$505,450 ▼-22.1%25,1090.8%Consumer DiscretionaryWMWaste Management$1,677,022$32,492 ▼-1.9%7,3290.8%Business ServicesFIFiserv$1,669,791$232,754 ▼-12.2%9,6850.7%Business ServicesTXNTexas Instruments$1,636,045$10,381 ▲0.6%7,8800.7%Computer and TechnologyGOOGLAlphabet$1,608,275$6,168 ▲0.4%9,1260.7%Computer and TechnologyBACBank of America$1,525,597$18,313 ▼-1.2%32,2400.7%FinanceLLYEli Lilly and Company$1,509,950$15,591 ▲1.0%1,9370.7%MedicalAMTAmerican Tower$1,362,810$56,360 ▼-4.0%6,1660.6%FinanceBXBlackstone$1,351,007$31,412 ▼-2.3%9,0320.6%FinanceILCGiShares Morningstar Growth ETF$1,322,492$5,136 ▼-0.4%13,6480.6%ETFCRMSalesforce$1,322,274$269,145 ▲25.6%4,8490.6%Computer and TechnologyEMREmerson Electric$1,300,234$264,660 ▼-16.9%9,7520.6%IndustrialsIBMInternational Business Machines$1,258,711$428,905 ▲51.7%4,2700.6%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$1,222,7050.0%11,1520.5%ETFILCViShares Morningstar Value ETF$1,213,158$25,601 ▲2.2%14,5480.5%ETFTMOThermo Fisher Scientific$1,208,271$190,566 ▼-13.6%2,9800.5%MedicalCSCOCisco Systems$1,176,407$64,801 ▼-5.2%16,9560.5%Computer and TechnologyUNHUnitedHealth Group$1,145,554$281,709 ▼-19.7%3,6720.5%MedicalUPSUnited Parcel Service$1,108,119$28,869 ▲2.7%10,9780.5%TransportationAMGNAmgen$1,077,750$2,234 ▼-0.2%3,8600.5%MedicalRTXRTX$991,914$21,027 ▼-2.1%6,7930.4%AerospaceAVGOBroadcom$937,485$314,516 ▲50.5%3,4010.4%Computer and TechnologyMKCMcCormick & Company, Incorporated$894,676$174,386 ▼-16.3%11,8000.4%Consumer StaplesSTZConstellation Brands$848,701$2,766 ▼-0.3%5,2170.4%Consumer StaplesASMLASML$796,582$796,582 ▲New Holding9940.4%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$765,774$5,895 ▲0.8%16,1080.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$699,203$38,160 ▲5.8%8,7950.3%ETFVSGXVanguard ESG International Stock ETF$685,589$10,873 ▲1.6%10,4670.3%ETFFFord Motor$645,825$11,479 ▼-1.7%59,5230.3%Auto/Tires/TrucksCLColgate-Palmolive$643,936$195,435 ▼-23.3%7,0840.3%Consumer StaplesHWMHowmet Aerospace$628,561$27,547 ▲4.6%3,3770.3%AerospaceBABoeing$619,371$10,057 ▲1.7%2,9560.3%AerospaceVZVerizon Communications$609,156$4,154 ▼-0.7%14,0780.3%Computer and TechnologyAPDAir Products and Chemicals$608,121$53,591 ▼-8.1%2,1560.3%Basic MaterialsROPRoper Technologies$578,1770.0%1,0200.3%Computer and TechnologyROKRockwell Automation$570,004$6,976 ▲1.2%1,7160.3%Computer and TechnologyDVYiShares Select Dividend ETF$554,349$8,234 ▼-1.5%4,1740.2%ETFNEENextEra Energy$533,493$533,493 ▲New Holding7,6850.2%UtilitiesINTCIntel$514,394$572,007 ▼-52.7%22,9640.2%Computer and TechnologySLBSchlumberger$492,804$17,137 ▲3.6%14,5800.2%EnergyERJEmbraer-Empresa Brasileira de Aeronautica$469,394$28,910 ▲6.6%8,2480.2%AerospaceADBEAdobe$468,511$385,719 ▼-45.2%1,2110.2%Computer and TechnologyROADConstruction Partners$457,961$21,681 ▲5.0%4,3090.2%ConstructionSFMSprouts Farmers Market$457,535$30,788 ▲7.2%2,7790.2%Retail/WholesaleUTIUniversal Technical Institute$412,475$37,889 ▲10.1%12,1710.2%Consumer DiscretionaryRSGRepublic Services$405,673$17,263 ▲4.4%1,6450.2%Business ServicesGWREGuidewire Software$396,969$22,603 ▲6.0%1,6860.2%Computer and TechnologyUBERUber Technologies$386,728$25,937 ▼-6.3%4,1450.2%Computer and TechnologyAVPTAvePoint$373,417$25,277 ▲7.3%19,3380.2%Computer and TechnologyCRSCarpenter Technology$360,400$11,608 ▲3.3%1,3040.2%Basic MaterialsCVLTCommVault Systems$347,788$29,985 ▲9.4%1,9950.2%Computer and TechnologyCWCurtiss-Wright$341,008$16,611 ▲5.1%6980.2%AerospaceNTRANatera$337,035$25,172 ▲8.1%1,9950.2%MedicalHLIHoulihan Lokey$335,067$18,175 ▲5.7%1,8620.2%FinanceNOWServiceNow$334,126$9,253 ▼-2.7%3250.2%Computer and TechnologyCYBRCyberArk Software$322,656$22,378 ▲7.5%7930.1%Computer and TechnologyKDKyndryl$317,805$23,540 ▲8.0%7,5740.1%Business ServicesORealty Income$308,098$308,098 ▲New Holding5,3480.1%FinanceNRGNRG Energy$304,781$304,781 ▲New Holding1,8980.1%UtilitiesCASYCasey's General Stores$303,611$15,308 ▲5.3%5950.1%Retail/WholesaleMAMastercard$303,448$25,287 ▲9.1%5400.1%Business ServicesFFIVF5$298,146$20,308 ▲7.3%1,0130.1%Computer and TechnologyBSIGBrightSphere Investment Group$296,897$296,897 ▲New Holding8,4250.1%FinanceURBNUrban Outfitters$282,326$282,326 ▲New Holding3,8920.1%Retail/WholesaleIRTCiRhythm Technologies$281,131$281,131 ▲New Holding1,8260.1%MedicalESEESCO Technologies$279,938$11,704 ▼-4.0%1,4590.1%IndustrialsShowing largest 100 holdings. 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