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Anb Bank Top Holdings and 13F Report (2025)

About Anb Bank

Investment Activity

  • Anb Bank has $246.63 million in total holdings as of September 30, 2025.
  • Anb Bank owns shares of 123 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 9.19% of the portfolio was purchased this quarter.
  • About 4.24% of the portfolio was sold this quarter.
  • This quarter, Anb Bank has purchased 125 new stocks and bought additional shares in 31 stocks.
  • Anb Bank sold shares of 75 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple
$10,311,242

Largest New Holdings this Quarter

171757206 - Cidara Therapeutics Inc
$305,187 Holding
21037T109 - Constellation Energy
$294,846 Holding
52661A108 - Leonardo DRS
$293,193 Holding
G491BT108 - Invesco
$279,019 Holding
29977A105 - Evercore
$268,844 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
68,552 shares (about $16.59M)
iShares MSCI Emerging Markets ETF
8,000 shares (about $427.20K)
International Business Machines
1,215 shares (about $342.82K)
Cidara Therapeutics Inc
3,187 shares (about $305.19K)
UnitedHealth Group
868 shares (about $299.72K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
9,484 shares (about $618.93K)
iShares MSCI EAFE ETF
6,579 shares (about $614.28K)
Visa
1,592 shares (about $543.48K)
Microsoft
965 shares (about $499.82K)
iShares Morningstar Growth ETF
4,258 shares (about $444.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnb Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$22,754,073$618,926 -2.6%348,6689.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$20,176,561$16,586,842 462.1%83,3888.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,984,798$211,179 1.1%28,4987.7%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$14,134,817$614,281 -4.2%151,3855.7%Finance
Apple Inc. stock logo
AAPL
Apple
$10,311,242$64,931 -0.6%40,4954.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,289,077$499,822 -4.6%19,8654.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,883,014$150,319 2.2%13,6912.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$6,610,434$17,292 -0.3%27,1422.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,787,074$543,477 -8.6%16,9522.3%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,966,024$414,717 -7.7%41,7912.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,738,931$42,995 -0.9%35,3811.9%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,087,781$348,718 -7.9%21,9091.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,036,355$61,699 -1.5%18,3831.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,632,749$323,929 -8.2%19,5921.5%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,583,793$218,246 -5.7%37,3741.5%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,391,140$194,321 -5.4%26,1421.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,284,944$7,167 0.2%4,1251.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,196,228$84,815 -2.6%20,8021.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$3,195,329$3,242 0.1%7,8861.3%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,972,925$20,600 -0.7%11,4011.2%Industrials
Stryker Corporation stock logo
SYK
Stryker
$2,899,692$19,223 -0.7%7,8441.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,671,168$24,998 0.9%19,0201.1%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,663,513$29,350 -1.1%9,0751.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$2,643,347$89,447 -3.3%17,0221.1%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,642,357$81,696 -3.0%8,3771.1%Finance
Danaher Corporation stock logo
DHR
Danaher
$2,352,553$19,826 -0.8%11,8661.0%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,339,993$53,687 -2.2%2,5280.9%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,333,587$205,431 -8.1%20,6970.9%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,207,591$10,939 -0.5%9,0810.9%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$2,144,863$89,591 4.4%25,3530.9%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,059,448$135,627 -6.2%19,9830.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,019,545$196,814 -8.9%2,7500.8%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,906,302$2,321 -0.1%28,7440.8%Consumer Staples
Linde PLC
$1,890,025$34,675 1.9%3,9790.8%Com
NIKE, Inc. stock logo
NKE
NIKE
$1,763,193$12,342 0.7%25,2860.7%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$1,679,797$136,680 8.9%9,8320.7%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,675,479$8,015 0.5%14,6330.7%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$1,671,155$7,893 0.5%32,3930.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,617,560$139,629 9.4%2,1200.7%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,597,170$151,811 10.5%3,2930.6%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,596,797$149,005 10.3%8,6910.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,567,663$299,721 23.6%4,5400.6%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,547,648$342,824 28.5%5,4850.6%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,477,132$141,331 -8.7%6,6890.6%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$1,349,952$200,739 17.5%5,6960.5%Computer and Technology
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$1,272,164$48,679 -3.7%10,7410.5%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,257,623$21,645 -1.7%9,5870.5%Industrials
Fiserv, Inc. stock logo
FI
Fiserv
$1,248,6870.0%9,6850.5%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,169,161$9,031 0.8%17,0880.5%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$1,130,265$55,580 -4.7%5,8770.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,106,189$15,836 -1.4%3,3530.4%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$1,056,857$79,816 -7.0%6,3160.4%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$989,580$72,588 7.9%11,8470.4%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$986,289$103,003 -9.5%3,4950.4%Medical
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$979,377$444,109 -31.2%9,3900.4%ETF
ASML Holding N.V. stock logo
ASML
ASML
$962,2810.0%9940.4%Computer and Technology
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$913,253$396,358 -30.3%10,1450.4%ETF
Constellation Brands Inc stock logo
STZ
Constellation Brands
$852,461$149,888 21.3%6,3300.3%Consumer Staples
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$773,571$96 0.0%16,1060.3%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$763,109$26,429 -3.3%11,4050.3%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$739,475$30,967 -4.0%22,0410.3%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$708,684$17,412 -2.4%10,2160.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$698,189$4,796 -0.7%8,7350.3%ETF
Ford Motor Company stock logo
F
Ford Motor
$693,775$18,119 -2.5%58,0080.3%Auto/Tires/Trucks
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$656,232$427,200 186.5%12,2890.3%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$651,091$11,578 -1.7%3,3180.3%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$648,219$29,490 4.8%14,7490.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$596,770$41,224 -6.5%2,7650.2%Aerospace
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$579,171$20,622 -3.4%1,6570.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$576,749$170,664 42.0%5,8870.2%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$568,894$19,090 -3.2%2,0860.2%Basic Materials
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$566,2950.0%7,0840.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$538,848$41,293 -7.1%7,1380.2%Utilities
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$535,813$11,430 -2.1%4,2190.2%Construction
SLB Limited stock logo
SLB
SLB
$515,309$14,195 2.8%14,9930.2%Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$500,761$92,365 -15.6%3,5240.2%ETF
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$493,877$4,715 -0.9%8,1700.2%Aerospace
Roper Technologies Inc
$491,210$17,454 -3.4%9850.2%Com
Realty Income Corporation stock logo
O
Realty Income
$416,534$91,428 28.1%6,8520.2%Finance
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$397,320$8,428 -2.1%8,2500.2%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$388,051$10,556 2.8%1,6910.2%Business Services
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$381,258$14,908 -3.8%11,7130.2%Consumer Discretionary
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$380,418$7,126 -1.8%1,6550.2%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$379,273$3,865 -1.0%7850.2%Computer and Technology
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$375,736$6,570 -1.7%1,8300.2%Finance
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$371,371$7,601 -2.0%6840.2%Aerospace
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$357,738$18,878 -5.0%1,8950.1%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$328,451$7,914 -2.4%5810.1%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$320,258$21,166 7.1%3480.1%Computer and Technology
F5, Inc. stock logo
FFIV
F5
$319,958$7,433 -2.3%9900.1%Computer and Technology
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$317,729$2,455 -0.8%1,2940.1%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$312,277$5,119 1.7%5490.1%Business Services
Natera, Inc. stock logo
NTRA
Natera
$308,740$12,395 -3.9%1,9180.1%Medical
NRG Energy, Inc. stock logo
NRG
NRG Energy
$305,924$1,458 -0.5%1,8890.1%Utilities
Cidara Therapeutics Inc
$305,187$305,187 New Holding3,1870.1%Com
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$303,390$10,663 -3.4%1,7640.1%Medical
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$298,932$9,078 -2.9%1,4160.1%Industrials
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$294,846$294,846 New Holding8960.1%Energy
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$293,193$293,193 New Holding6,4580.1%Aerospace
StoneX Group Inc. stock logo
SNEX
StoneX Group
$290,246$8,578 -2.9%2,8760.1%Finance

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