Anb Bank Top Holdings and 13F Report (2025) About Anb BankInvestment ActivityAnb Bank has $223.80 million in total holdings as of March 31, 2025.Anb Bank owns shares of 116 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 2.96% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Anb Bank has purchased 115 new stocks and bought additional shares in 50 stocks.Anb Bank sold shares of 54 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $21,126,785SPDR S&P 500 ETF Trust $15,275,263iShares MSCI EAFE ETF $14,325,879Apple $10,100,029Microsoft $8,864,460 Largest New Holdings this Quarter 776696106 - Roper Technologies $601,372 Holding65473P105 - NiSource $255,253 Holding296315104 - ESCO Technologies $241,862 Holding861896108 - StoneX Group $231,661 Holding86333M108 - Stride $231,116 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 3,024 shares (about $1.69M)iShares Core S&P Mid-Cap ETF 15,673 shares (about $914.52K)Roper Technologies 1,020 shares (about $601.37K)Constellation Brands 1,737 shares (about $318.77K)NiSource 6,367 shares (about $255.25K) Largest Sales this Quarter Apple 2,428 shares (about $539.33K)Walmart 4,858 shares (about $426.48K)Costco Wholesale 308 shares (about $291.30K)Visa 728 shares (about $255.13K)Meta Platforms 384 shares (about $221.32K) 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$21,126,785$914,520 ▲4.5%362,0709.4%ETFSPYSPDR S&P 500 ETF Trust$15,275,263$1,691,595 ▲12.5%27,3076.8%FinanceEFAiShares MSCI EAFE ETF$14,325,879$138,287 ▼-1.0%175,2836.4%FinanceAAPLApple$10,100,029$539,332 ▼-5.1%45,4694.5%Computer and TechnologyMSFTMicrosoft$8,864,460$3,003 ▲0.0%23,6144.0%Computer and TechnologyBRK.BBerkshire Hathaway$7,864,076$194,924 ▼-2.4%14,7663.5%FinanceVVisa$6,932,099$255,135 ▼-3.5%19,7803.1%Business ServicesGOOGAlphabet$5,273,544$184,039 ▼-3.4%33,7552.4%Computer and TechnologyABTAbbott Laboratories$5,245,910$81,314 ▼-1.5%39,5472.3%MedicalIJRiShares Core S&P Small-Cap ETF$4,946,475$17,986 ▲0.4%47,3032.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$4,140,599$49,135 ▲1.2%49,7191.9%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,127,212$24,185 ▲0.6%34,4711.8%ETFPGProcter & Gamble$3,951,017$66,293 ▼-1.7%23,1841.8%Consumer StaplesAMZNAmazon.com$3,846,867$37,481 ▲1.0%20,2191.7%Retail/WholesaleJNJJohnson & Johnson$3,795,746$31,510 ▼-0.8%22,8881.7%MedicalSYKStryker$3,465,275$50,626 ▼-1.4%9,3091.5%MedicalIWMiShares Russell 2000 ETF$3,367,790$132,661 ▲4.1%16,8821.5%FinanceADPAutomatic Data Processing$3,285,670$58,051 ▼-1.7%10,7541.5%Business ServicesITWIllinois Tool Works$3,183,208$39,186 ▼-1.2%12,8351.4%IndustrialsHDHome Depot$3,103,804$15,026 ▼-0.5%8,4691.4%Retail/WholesaleCVXChevron$3,072,113$3,680 ▲0.1%18,3641.4%EnergyPEPPepsiCo$2,959,066$28,639 ▼-1.0%19,7351.3%Consumer StaplesDHRDanaher$2,857,290$42,025 ▼-1.4%13,9381.3%MedicalXOMExxon Mobil$2,855,153$28,186 ▲1.0%24,0071.3%EnergyCOSTCostco Wholesale$2,816,533$291,300 ▼-9.4%2,9781.3%Retail/WholesaleSBUXStarbucks$2,628,714$45,318 ▼-1.7%26,7991.2%Retail/WholesaleFIFiserv$2,436,859$16,562 ▼-0.7%11,0351.1%Business ServicesUNHUnitedHealth Group$2,396,157$47,138 ▲2.0%4,5751.1%MedicalKOCoca-Cola$2,340,828$41,181 ▼-1.7%32,6841.0%Consumer StaplesGSThe Goldman Sachs Group$2,291,687$84,675 ▼-3.6%4,1951.0%FinanceJPMJPMorgan Chase & Co.$2,158,886$73,590 ▼-3.3%8,8011.0%FinanceLinde PLC$2,144,738$34,923 ▼-1.6%4,6061.0%ComNKENIKE$2,045,580$39,167 ▼-1.9%32,2240.9%Consumer DiscretionaryWMTWalmart$1,921,811$426,484 ▼-18.2%21,8910.9%Retail/WholesaleMETAMeta Platforms$1,836,859$221,322 ▼-10.8%3,1870.8%Computer and TechnologyNVDANVIDIA$1,818,941$141,978 ▲8.5%16,7830.8%Computer and TechnologyWMWaste Management$1,729,612$51,858 ▼-2.9%7,4710.8%Business ServicesTMOThermo Fisher Scientific$1,716,720$2,986 ▲0.2%3,4500.8%MedicalLLYEli Lilly and Company$1,583,269$1,652 ▲0.1%1,9170.7%MedicalDISWalt Disney$1,462,043$90,705 ▼-5.8%14,8130.7%Consumer DiscretionaryTXNTexas Instruments$1,407,051$60,559 ▲4.5%7,8300.6%Computer and TechnologyGOOGLAlphabet$1,405,832$8,505 ▲0.6%9,0910.6%Computer and TechnologyAMTAmerican Tower$1,397,210$82,906 ▼-5.6%6,4210.6%FinanceBACBank of America$1,361,524$64,056 ▼-4.5%32,6270.6%FinanceBXBlackstone$1,291,847$6,570 ▲0.5%9,2420.6%FinanceEMREmerson Electric$1,286,845$11,293 ▼-0.9%11,7370.6%IndustrialsAMGNAmgen$1,205,075$15,889 ▲1.3%3,8680.5%MedicalUPSUnited Parcel Service$1,176,013$16,718 ▲1.4%10,6920.5%TransportationMKCMcCormick & Company, Incorporated$1,160,571$17,285 ▼-1.5%14,1000.5%Consumer StaplesILCViShares Morningstar Value ETF$1,159,930$12,462 ▼-1.1%14,2410.5%ETFILCGiShares Morningstar Growth ETF$1,109,644$41,224 ▼-3.6%13,7010.5%ETFCSCOCisco Systems$1,103,992$9,503 ▲0.9%17,8900.5%Computer and TechnologyINTCIntel$1,101,435$33,066 ▲3.1%48,5000.5%Computer and TechnologyESGVVanguard ESG US Stock ETF$1,092,338$53,872 ▲5.2%11,1520.5%ETFCRMSalesforce$1,036,407$28,983 ▲2.9%3,8620.5%Computer and TechnologySTZConstellation Brands$960,544$318,774 ▲49.7%5,2340.4%Consumer StaplesRTXRTX$918,875$20,001 ▼-2.1%6,9370.4%AerospaceBDXBecton, Dickinson and Company$891,043$29,778 ▼-3.2%3,8900.4%MedicalCLColgate-Palmolive$865,226$12,181 ▼-1.4%9,2340.4%Consumer StaplesADBEAdobe$846,834$62,132 ▲7.9%2,2080.4%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$758,920$43,966 ▲6.1%15,9840.3%ETFEEMiShares MSCI Emerging Markets ETF$714,495$12,411 ▼-1.7%16,3500.3%FinanceIBMInternational Business Machines$699,978$15,914 ▲2.3%2,8150.3%Computer and TechnologyAPDAir Products and Chemicals$691,8820.0%2,3460.3%Basic MaterialsVCSHVanguard Short-Term Corporate Bond ETF$656,386$2,368 ▼-0.4%8,3150.3%ETFVZVerizon Communications$642,933$9,662 ▼-1.5%14,1740.3%Computer and TechnologyFFord Motor$607,627$16,710 ▲2.8%60,5810.3%Auto/Tires/TrucksVSGXVanguard ESG International Stock ETF$607,553$40,165 ▲7.1%10,3010.3%ETFROPRoper Technologies$601,372$601,372 ▲New Holding1,0200.3%Computer and TechnologySLBSchlumberger$588,251$20,482 ▲3.6%14,0730.3%EnergyDVYiShares Select Dividend ETF$568,852$1,746 ▼-0.3%4,2360.3%ETFTROWT. Rowe Price Group$550,944$551 ▼-0.1%5,9970.2%FinanceBABoeing$495,959$13,303 ▼-2.6%2,9080.2%AerospaceROKRockwell Automation$437,955$12,919 ▼-2.9%1,6950.2%Computer and TechnologyHWMHowmet Aerospace$418,898$93,795 ▼-18.3%3,2290.2%AerospaceSFMSprouts Farmers Market$395,643$79,678 ▼-16.8%2,5920.2%Retail/WholesaleRSGRepublic Services$381,402$19,615 ▼-4.9%1,5750.2%Business ServicesAVGOBroadcom$378,391$12,725 ▲3.5%2,2600.2%Computer and TechnologyERJEmbraer$357,588$6,838 ▲1.9%7,7400.2%AerospaceUBERUber Technologies$322,260$24,262 ▲8.1%4,4230.1%Computer and TechnologyCOOPMr. Cooper Group$312,276$359 ▼-0.1%2,6110.1%FinanceGWREGuidewire Software$297,902$10,117 ▲3.5%1,5900.1%Computer and TechnologyROADConstruction Partners$295,026$11,787 ▲4.2%4,1050.1%ConstructionCVLTCommvault Systems$287,596$7,257 ▲2.6%1,8230.1%Computer and TechnologyHLIHoulihan Lokey$284,402$5,653 ▲2.0%1,7610.1%FinancePPCPilgrim's Pride$284,052$1,853 ▲0.7%5,2110.1%Consumer StaplesUTIUniversal Technical Institute$283,841$976 ▲0.3%11,0530.1%Consumer DiscretionaryAITApplied Industrial Technologies$277,168$3,155 ▲1.2%1,2300.1%IndustrialsEMEEMCOR Group$273,896$6,284 ▲2.3%7410.1%ConstructionMAMastercard$271,319$25,762 ▼-8.7%4950.1%Business ServicesNOWServiceNow$265,911$24,680 ▲10.2%3340.1%Computer and TechnologyNTRANatera$261,043$5,656 ▲2.2%1,8460.1%MedicalAVPTAvePoint$260,339$7,697 ▲3.0%18,0290.1%Computer and TechnologyPRIPrimerica$256,931$2,845 ▲1.1%9030.1%FinanceNINiSource$255,253$255,253 ▲New Holding6,3670.1%UtilitiesFFIVF5$251,359$19,970 ▼-7.4%9440.1%Computer and TechnologyCYBRCyberArk Software$249,444$1,690 ▲0.7%7380.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$248,707$14,103 ▼-5.4%1,3050.1%ETFCASYCasey's General Stores$245,233$2,604 ▲1.1%5650.1%Retail/WholesaleESEESCO Technologies$241,862$241,862 ▲New Holding1,5200.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
