Anb Bank Top Holdings and 13F Report (2026) About Anb BankInvestment ActivityAnb Bank has $247.26 million in total holdings as of March 31, 2026.Anb Bank owns shares of 128 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, Anb Bank has purchased 126 new stocks and bought additional shares in 63 stocks.Anb Bank sold shares of 53 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $22,378,294SPDR S&P 500 ETF Trust $18,795,476iShares Russell 2000 ETF $18,781,288iShares MSCI EAFE ETF $15,520,888Apple $10,130,282 Largest New Holdings this Quarter 64110L106 - Netflix $994,672 Holding67092P607 - Nuveen ESG Small-Cap ETF $406,892 Holding650111107 - New York Times $355,685 Holding947890109 - Webster Financial $308,780 Holding55306N104 - MKS $295,995 Holding Largest Purchases this Quarter Netflix 10,345 shares (about $994.67K)Chevron 3,015 shares (about $623.80K)Nuveen ESG Small-Cap ETF 9,030 shares (about $406.89K)iShares MSCI EAFE ETF 3,672 shares (about $356.66K)New York Times 4,248 shares (about $355.69K) Largest Sales this Quarter iShares Russell 2000 ETF 7,346 shares (about $1.82M)iShares Core S&P Mid-Cap ETF 15,420 shares (about $1.04M)EMBRAER S.A. SPONSORED ADS 3,327 shares (about $197.42K)Lumentum 257 shares (about $180.61K)SPDR S&P 500 ETF Trust 243 shares (about $158.03K) 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$22,378,294$1,041,313 ▼-4.4%331,3839.1%ETFSPYSPDR S&P 500 ETF Trust$18,795,476$158,033 ▼-0.8%28,9017.6%FinanceIWMiShares Russell 2000 ETF$18,781,288$1,821,808 ▼-8.8%75,7317.6%FinanceEFAiShares MSCI EAFE ETF$15,520,888$356,661 ▲2.4%159,7956.3%FinanceAAPLApple$10,130,282$41,622 ▼-0.4%39,9164.1%Computer and TechnologyGOOGAlphabet$7,596,627$118,760 ▼-1.5%26,4823.1%Computer and TechnologyMSFTMicrosoft$7,563,684$201,743 ▲2.7%20,4333.1%Computer and TechnologyBRK.BBerkshire Hathaway$6,521,432$36,898 ▼-0.6%13,6092.6%FinanceIJRiShares Core S&P Small-Cap ETF$5,155,012$7,210 ▼-0.1%41,4692.1%ETFVVisa$5,040,154$84,325 ▼-1.6%16,6762.0%Business ServicesJNJJohnson & Johnson$4,714,759$39,844 ▼-0.8%19,2881.9%MedicalCVXChevron$4,149,587$623,804 ▲17.7%20,0561.7%EnergyNVDANVIDIA$4,016,955$135,683 ▲3.5%23,0331.6%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$3,860,186$120,543 ▲3.2%38,3641.6%ETFAMZNAmazon.com$3,785,516$92,264 ▼-2.4%18,1761.5%Retail/WholesaleXOMExxonMobil$3,727,260$217,674 ▲6.2%21,9691.5%EnergyABTAbbott Laboratories$3,706,285$80,493 ▲2.2%36,0991.5%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$3,449,505$8,878 ▲0.3%26,0341.4%ETFGSThe Goldman Sachs Group$3,405,956$86,291 ▼-2.5%4,0261.4%FinancePGProcter & Gamble$3,074,261$6,500 ▲0.2%21,2841.2%Consumer StaplesITWIllinois Tool Works$2,989,171$15,097 ▲0.5%11,4841.2%IndustrialsPEPPepsiCo$2,944,299$155 ▼0.0%18,9601.2%Consumer StaplesHDHome Depot$2,687,032$60,187 ▲2.3%8,1701.1%Retail/WholesaleSYKStryker$2,551,502$8,215 ▼-0.3%7,7651.0%MedicalGOOGLAlphabet$2,516,150$75,628 ▼-2.9%8,7501.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,448,000$22,356 ▼-0.9%8,3221.0%FinanceWalmart Inc$2,417,495$72,828 ▼-2.9%19,4521.0%ComCOSTCostco Wholesale$2,396,414$46,832 ▼-1.9%2,4051.0%Retail/WholesaleDHRDanaher$2,237,659$7,394 ▼-0.3%11,8020.9%MedicalSBUXStarbucks$2,225,147$40,405 ▼-1.8%24,8370.9%Retail/WholesaleKOCocaCola$2,154,421$27,758 ▼-1.3%28,3290.9%Consumer StaplesLinde PLC$1,992,955$20,326 ▲1.0%4,0200.8%ComADPAutomatic Data Processing$1,853,205$20,928 ▲1.1%9,1210.7%Computer and TechnologyLLYEli Lilly and Company$1,826,663$78,180 ▼-4.1%1,9860.7%MedicalTXNTexas Instruments$1,700,472$2,136 ▲0.1%8,7590.7%Computer and TechnologyMETAMeta Platforms$1,633,432$4,005 ▲0.2%2,8550.7%Computer and TechnologyBACBank of America$1,615,478$37,489 ▲2.4%33,1380.7%FinanceTMOThermo Fisher Scientific$1,611,727$6,881 ▲0.4%3,2790.7%MedicalWMWaste Management$1,526,495$19,992 ▼-1.3%6,6430.6%Business ServicesDISWalt Disney$1,462,470$41,829 ▲2.9%15,1740.6%Consumer DiscretionaryIBMInternational Business Machines$1,387,683$68,354 ▲5.2%5,7250.6%Computer and TechnologyNKENIKE$1,376,964$32,643 ▲2.4%26,0690.6%Consumer DiscretionaryUNHUnitedHealth Group$1,367,562$123,930 ▲10.0%5,0540.6%MedicalCSCOCisco Systems$1,347,816$30,648 ▲2.3%17,3710.5%Computer and TechnologyASMLASML$1,320,830$7,925 ▲0.6%1,0000.5%Computer and TechnologyEMREmerson Electric$1,255,041$1,572 ▲0.1%9,5790.5%IndustrialsBXBlackstone$1,223,493$85,093 ▲7.5%10,6400.5%FinanceUPSUnited Parcel Service$1,172,296$27,350 ▲2.4%11,9160.5%TransportationRTXRTX$1,169,553$42,631 ▼-3.5%6,0630.5%AerospaceAVGOBroadcom$1,168,710$116,685 ▲11.1%3,7760.5%Computer and TechnologyAMGNAmgen$1,162,161$57,703 ▼-4.7%3,3030.5%MedicalCRMSalesforce$1,113,487$39,201 ▲3.6%5,9650.5%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$1,047,142$58,717 ▼-5.3%9,3270.4%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,004,827$178,598 ▲21.6%21,1320.4%ETFNFLXNetflix$994,672$994,672 ▲New Holding10,3450.4%Consumer DiscretionaryAMTAmerican Tower$945,394$64,545 ▼-6.4%5,4780.4%FinanceSTZConstellation Brands$940,350$2,550 ▼-0.3%6,2690.4%Consumer StaplesILCViShares Morningstar Value ETF$909,046$7,172 ▼-0.8%9,7600.4%ETFILCGiShares Morningstar Growth ETF$895,316$955 ▼-0.1%9,3770.4%ETFINTCIntel$862,080$85,745 ▼-9.0%19,5350.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$829,164$136,741 ▲19.7%10,4600.3%ETFSLBSLB$751,425$21,789 ▼-2.8%14,6220.3%EnergyVZVerizon Communications$744,215$2,711 ▼-0.4%14,8250.3%Computer and TechnologyNEENextEra Energy$721,585$52,663 ▲7.9%7,7690.3%UtilitiesEEMiShares MSCI Emerging Markets ETF$697,8920.0%12,2890.3%FinanceVSGXVanguard ESG International Stock ETF$661,064$30,700 ▼-4.4%9,2160.3%ETFFFord Motor$650,302$11,805 ▼-1.8%56,3520.3%Auto/Tires/TrucksHWMHowmet Aerospace$649,436$21,202 ▲3.4%2,8180.3%AerospaceCLColgate-Palmolive$613,657$10,228 ▲1.7%7,2000.2%Consumer StaplesAPDAir Products and Chemicals$576,913$5,810 ▲1.0%1,9860.2%Basic MaterialsMKCMcCormick & Company, Incorporated$563,163$10,088 ▲1.8%11,1650.2%Consumer StaplesROKRockwell Automation$557,700$35,529 ▼-6.0%1,5540.2%Computer and TechnologyLITELumentum$554,478$180,609 ▼-24.6%7890.2%Computer and TechnologyBABoeing$549,322$7,165 ▼-1.3%2,7600.2%AerospaceUBERUber Technologies$533,936$99,839 ▲23.0%7,4230.2%Computer and TechnologyDVYiShares Select Dividend ETF$499,653$28,616 ▼-5.4%3,3000.2%ETFNRGNRG Energy$493,076$25,574 ▲5.5%3,3740.2%UtilitiesROADConstruction Partners$473,149$15,557 ▲3.4%4,2580.2%ConstructionAcadian Asset Management Inc$467,359$22,312 ▲5.0%8,5880.2%ComCWCurtiss-Wright$467,248$8,855 ▲1.9%6860.2%AerospaceLASRnLight$467,165$4,162 ▼-0.9%8,1930.2%Computer and TechnologyORealty Income$457,076$39,583 ▲9.5%7,4710.2%FinanceAEISAdvanced Energy Industries$435,659$15,813 ▼-3.5%1,3500.2%Computer and TechnologyCASYCasey's General Stores$419,247$1,456 ▲0.3%5760.2%Retail/WholesaleSPHRSphere Entertainment$416,770$1,878 ▲0.5%3,5500.2%Consumer DiscretionaryMODModine Manufacturing$409,582$25,788 ▲6.7%1,8900.2%Auto/Tires/TrucksNUSCNuveen ESG Small-Cap ETF$406,892$406,892 ▲New Holding9,0300.2%ETFESEESCO Technologies$399,545$6,753 ▲1.7%1,4200.2%IndustrialsRBCRBC Bearings$359,002$6,517 ▲1.8%6610.1%IndustrialsCENXCentury Aluminum$358,361$5,693 ▼-1.6%6,1060.1%IndustrialsNYTNew York Times$355,685$355,685 ▲New Holding4,2480.1%Consumer StaplesSNEXStoneX Group$349,134$115,168 ▲49.2%4,3290.1%FinanceSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$344,669$137,657 ▲66.5%13,7510.1%ManufacturingFTITechnipFMC$338,944$11,130 ▲3.4%4,9030.1%EnergyRSGRepublic Services$324,588$43,147 ▼-11.7%1,4820.1%Business ServicesUTIUniversal Technical Institute$323,456$17,725 ▲5.8%8,9600.1%Consumer DiscretionaryDANDana$322,670$3,735 ▲1.2%9,5890.1%Auto/Tires/TrucksWBSWebster Financial$308,780$308,780 ▲New Holding4,4480.1%FinanceIVZInvesco$299,350$9,109 ▲3.1%12,3240.1%FinanceMKSIMKS$295,995$295,995 ▲New Holding1,2880.1%Computer and TechnologyShowing 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. 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