Anb Bank Top Holdings and 13F Report (2026) About Anb BankInvestment ActivityAnb Bank has $281.54 million in total holdings as of September 30, 2026.Anb Bank owns shares of 123 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 10.81% of the portfolio was purchased this quarter.About 5.62% of the portfolio was sold this quarter.This quarter, Anb Bank has purchased 127 new stocks and bought additional shares in 25 stocks.Anb Bank sold shares of 55 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $42,357,615iShares Core S&P Mid-Cap ETF $21,463,764SPDR S&P 500 ETF Trust $20,128,856iShares Russell 2000 ETF $19,561,789Apple $12,366,364 Largest New Holdings this Quarter 76680R206 - RingCentral $352,435 Holding74758T303 - Qualys $332,654 Holding45245E109 - IMAX $322,991 Holding03820C105 - Applied Industrial Technologies $306,371 Holding926400102 - Victorias Secret & Co $303,772 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 228,441 shares (about $23.73M)iShares MSCI Emerging Markets ETF 32,063 shares (about $2.14M)Amazon.com 1,614 shares (about $402.13K)RingCentral 4,718 shares (about $352.44K)Qualys 1,777 shares (about $332.65K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,009 shares (about $1.53M)iShares Core S&P Mid-Cap ETF 12,686 shares (about $912.76K)iShares Russell 2000 ETF 2,238 shares (about $621.92K)Alphabet 1,481 shares (about $504.64K)Intel 4,156 shares (about $499.68K) 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 PortfolioSectorEFAiShares MSCI EAFE ETF$42,357,615$23,732,735 ▲127.4%407,71615.0%ETFIJHiShares Core S&P Mid-Cap ETF$21,463,764$912,758 ▼-4.1%298,3157.6%ETFSPYSPDR S&P 500 ETF Trust$20,128,856$1,532,124 ▼-7.1%26,3947.1%ETFIWMiShares Russell 2000 ETF$19,561,789$621,918 ▼-3.1%70,3946.9%ETFAAPLApple$12,366,364$266,083 ▼-2.1%37,1344.4%TechnologyMSFTMicrosoft$10,193,374$2,052 ▲0.0%19,8743.6%TechnologyGOOGAlphabet$7,874,502$504,636 ▼-6.0%23,1102.8%Communication ServicesBRK.BBerkshire Hathaway$6,759,173$25,395 ▼-0.4%13,5742.4%FinanceVVisa$5,795,993$29,465 ▼-0.5%16,1302.1%FinanceIJRiShares Core S&P Small-Cap ETF$5,647,157$17,277 ▼-0.3%41,5112.0%ETFNVDANVIDIA$5,337,697$125,152 ▼-2.3%23,3721.9%TechnologyJNJJohnson & Johnson$4,662,071$192,466 ▼-4.0%17,6101.7%HealthcareAMZNAmazon.com$4,533,285$402,128 ▲9.7%18,1951.6%Consumer DiscretionaryIJKiShares S&P Mid-Cap 400 Growth ETF$4,156,082$8,878 ▼-0.2%37,9171.5%ETFCVXChevron$3,733,163$207,682 ▼-5.3%18,2811.3%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$3,571,647$27,680 ▲0.8%25,9361.3%ETFABTAbbott Laboratories$3,537,620$62,559 ▲1.8%35,7951.3%HealthcareGSThe Goldman Sachs Group$3,376,350$94,538 ▼-2.7%3,7501.2%FinancePGProcter & Gamble$2,969,959$12,204 ▲0.4%20,4431.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$2,955,591$2,141,488 ▲263.0%44,2521.0%ETFITWIllinois Tool Works$2,881,536$29,073 ▼-1.0%11,2001.0%IndustrialsJPMJPMorgan Chase & Co.$2,567,572$112,482 ▼-4.2%7,7610.9%FinanceDHRDanaher$2,546,496$2,880 ▼-0.1%11,4940.9%HealthcareGOOGLAlphabet$2,533,117$152,772 ▼-5.7%7,3620.9%Communication ServicesPEPPepsiCo$2,323,792$887 ▲0.0%18,3380.8%Consumer StaplesHDHome Depot$2,306,360$33,001 ▲1.5%8,1070.8%Consumer DiscretionaryKOCoca-Cola$2,305,566$11,190 ▼-0.5%26,7840.8%Consumer StaplesADPAutomatic Data Processing$2,221,639$52,902 ▼-2.3%8,6090.8%IndustrialsSBUXStarbucks$2,150,463$43,128 ▼-2.0%22,8870.8%Consumer DiscretionaryTMOThermo Fisher Scientific$2,144,634$27,002 ▼-1.2%3,1770.8%HealthcareCOSTCostco Wholesale$2,125,6440.0%2,3350.8%Consumer StaplesTXNTexas Instruments$2,110,198$126,040 ▼-5.6%7,5340.7%TechnologySYKStryker$2,075,339$1,652 ▲0.1%7,5360.7%HealthcareLLYEli Lilly and Company$2,059,602$104,137 ▼-4.8%1,7800.7%HealthcareMETAMeta Platforms$2,048,634$39,160 ▲1.9%2,8250.7%Communication ServicesWalmart Inc$1,870,767$11,223 ▼-0.6%18,0020.7%ComLinde PLC$1,854,932$949 ▼-0.1%3,9080.7%ComASMLASML$1,777,248$3,623 ▲0.2%9810.6%TechnologyUNHUnitedHealth Group$1,680,859$45,151 ▼-2.6%4,5790.6%HealthcareBACBank of America$1,633,879$111,037 ▼-6.4%30,0180.6%FinanceCSCOCisco Systems$1,546,320$175,329 ▼-10.2%14,3670.5%TechnologyEMREmerson Electric$1,454,993$2,792 ▲0.2%9,3810.5%IndustrialsCRMSalesforce$1,441,929$68,871 ▲5.0%6,2810.5%TechnologyDISWalt Disney$1,437,235$629 ▼0.0%13,7010.5%Communication ServicesINTCIntel$1,394,909$499,676 ▼-26.4%11,6020.5%TechnologyILCGiShares Morningstar Growth ETF$1,357,437$92,640 ▲7.3%11,6050.5%ETFWMWaste Management$1,311,817$3,263 ▼-0.2%6,4330.5%IndustrialsILCViShares Morningstar Value ETF$1,290,836$92,278 ▲7.7%12,2540.5%ETFIBMInternational Business Machines$1,283,732$70,817 ▲5.8%5,8370.5%TechnologyESGVVanguard ESG U.S. Stock ETF$1,242,675$20,194 ▼-1.6%9,1690.4%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,242,520$10,453 ▲0.8%27,4590.4%ETFAVGOBroadcom$1,181,403$59,000 ▼-4.8%3,3640.4%TechnologyAMGNAmgen$1,180,650$43,416 ▼-3.5%2,8010.4%HealthcareBXBlackstone$1,164,054$18,495 ▼-1.6%10,3850.4%FinanceRTXRTX$1,009,750$79,458 ▼-7.3%5,4390.4%IndustrialsUPSUnited Parcel Service$844,978$157,914 ▼-15.7%9,0430.3%IndustrialsAMTAmerican Tower$842,840$25,699 ▼-3.0%5,1490.3%Real EstateNFLXNetflix$817,078$122,182 ▲17.6%11,7430.3%Communication ServicesVCSHVanguard Short-Term Corporate Bond ETF$806,876$66,435 ▼-7.6%10,4450.3%ETFAcadian Asset Management Inc$748,0780.0%8,1570.3%ComVSGXVanguard ESG International Stock ETF$725,090$12,647 ▼-1.7%8,9440.3%ETFSLBSLB$650,022$16,175 ▼-2.4%13,3420.2%EnergyROKRockwell Automation$639,064$10,883 ▼-1.7%1,4680.2%IndustrialsNEENextEra Energy$634,702$60,895 ▲10.6%8,3800.2%UtilitiesFFord Motor$630,388$13,628 ▼-2.1%52,2710.2%Consumer DiscretionaryCLColgate-Palmolive$577,190$5,119 ▼-0.9%6,7650.2%Consumer StaplesHWMHowmet Aerospace$573,5920.0%2,5360.2%IndustrialsVZVerizon Communications$531,954$118,069 ▼-18.2%11,5970.2%Communication ServicesSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$528,7870.0%21,6450.2%ETFUBERUber Technologies$522,457$25,965 ▲5.2%7,6260.2%IndustrialsAPDAir Products and Chemicals$509,161$1,391 ▲0.3%1,8300.2%MaterialsBABoeing$492,289$4,093 ▼-0.8%2,6460.2%IndustrialsLINDLindblad Expeditions$487,4790.0%15,5100.2%Consumer DiscretionarySPHRSphere Entertainment$471,7500.0%3,5090.2%Communication ServicesNTRANatera$460,8410.0%1,1150.2%HealthcareSTZConstellation Brands$460,720$211,875 ▼-31.5%4,0750.2%Consumer StaplesNUSCNuveen ESG Small-Cap ETF$430,756$4,998 ▼-1.1%8,8770.2%ETFMKCMcCormick & Company, Incorporated$420,152$1,392 ▼-0.3%9,0550.1%Consumer StaplesDVYiShares Select Dividend ETF$419,865$81,966 ▼-16.3%2,7610.1%ETFORealty Income$383,575$6,896 ▼-1.8%7,0640.1%Real EstateAEISAdvanced Energy Industries$377,3570.0%1,3390.1%TechnologyESEESCO Technologies$373,0100.0%1,4070.1%IndustrialsMTRNMaterion$371,2250.0%1,3770.1%MaterialsARWArrow Electronics$370,9180.0%1,6340.1%TechnologyIVZInvesco$364,9660.0%12,1010.1%FinanceSNEXStoneX Group$363,988$121,329 ▲50.0%5,6310.1%FinanceMSGEMadison Square Garden Entertainment$361,4560.0%4,5120.1%Communication ServicesLITELumentum$360,337$259,326 ▼-41.8%3710.1%TechnologyRNGRingCentral$352,435$352,435 ▲New Holding4,7180.1%TechnologyNOWServiceNow$352,313$25,998 ▲8.0%2,6290.1%TechnologyCASYCasey's General Stores$348,6480.0%5730.1%Consumer StaplesFTITechnipFMC$340,0750.0%5,0070.1%EnergySANMSanmina$338,6980.0%1,5760.1%TechnologyRBCRBC Bearings$333,4860.0%6680.1%IndustrialsQLYSQualys$332,654$332,654 ▲New Holding1,7770.1%TechnologyMKSIMKS$330,9040.0%1,2470.1%TechnologyTTMITTM Technologies$326,8770.0%2,6610.1%TechnologyIMAXIMAX$322,991$322,991 ▲New Holding5,8940.1%Communication ServicesHSTHost Hotels & Resorts$317,5130.0%14,1810.1%Real EstateDARDarling Ingredients$314,6600.0%5,1830.1%Consumer StaplesShowing largest 100 holdings. 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