Anb Bank Top Holdings and 13F Report (2026) About Anb BankInvestment ActivityAnb Bank has $268.05 million in total holdings as of June 30, 2026.Anb Bank owns shares of 127 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.75% of the portfolio was purchased this quarter.About 5.35% of the portfolio was sold this quarter.This quarter, Anb Bank has purchased 128 new stocks and bought additional shares in 19 stocks.Anb Bank sold shares of 92 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $23,981,287iShares Russell 2000 ETF $21,822,285SPDR S&P 500 ETF Trust $21,210,508iShares MSCI EAFE ETF $18,623,087Apple $10,976,292 Largest New Holdings this Quarter 576690101 - Materion $409,506 Holding04010E109 - Argan $387,297 Holding368736104 - Generac $375,968 Holding125141101 - CECO Environmental $375,754 Holding558256103 - Madison Square Garden Entertainment $364,976 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 19,480 shares (about $2.02M)Materion 1,377 shares (about $409.51K)Argan 485 shares (about $387.30K)Generac 1,284 shares (about $375.97K)CECO Environmental 4,141 shares (about $375.75K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 20,382 shares (about $1.57M)iShares Russell 2000 ETF 3,099 shares (about $931.09K)Alphabet 1,891 shares (about $668.15K)Apple 1,983 shares (about $573.80K)Intel 3,777 shares (about $527.38K) 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$23,981,287$1,571,656 â–¼-6.2%311,0018.9%ETFIWMiShares Russell 2000 ETF$21,822,285$931,095 â–¼-4.1%72,6328.1%ETFSPYSPDR S&P 500 ETF Trust$21,210,508$371,891 â–¼-1.7%28,4037.9%ETFEFAiShares MSCI EAFE ETF$18,623,087$2,023,582 â–²12.2%179,2756.9%ETFAAPLApple$10,976,292$573,801 â–¼-5.0%37,9334.1%TechnologyGOOGAlphabet$8,688,739$668,147 â–¼-7.1%24,5913.2%Communication ServicesMSFTMicrosoft$7,411,907$210,010 â–¼-2.8%19,8702.8%TechnologyBRK.BBerkshire Hathaway$6,817,814$8,006 â–²0.1%13,6252.5%FinanceIJRiShares Core S&P Small-Cap ETF$6,175,332$25,064 â–²0.4%41,6382.3%ETFVVisa$5,562,175$159,194 â–¼-2.8%16,2122.1%FinanceNVDANVIDIA$4,786,153$177,480 â–²3.9%23,9201.8%TechnologyJNJJohnson & Johnson$4,657,048$241,525 â–¼-4.9%18,3371.7%HealthcareIJKiShares S&P Mid-Cap 400 Growth ETF$4,464,765$43,005 â–¼-1.0%37,9981.7%ETFAMZNAmazon.com$3,951,916$380,152 â–¼-8.8%16,5811.5%Consumer DiscretionaryGSThe Goldman Sachs Group$3,898,831$172,944 â–¼-4.2%3,8551.5%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$3,801,832$44,171 â–¼-1.1%25,7351.4%ETFCVXChevron$3,198,836$125,646 â–¼-3.8%19,2981.2%EnergyABTAbbott Laboratories$3,190,600$85,023 â–¼-2.6%35,1621.2%HealthcareITWIllinois Tool Works$3,059,828$46,250 â–¼-1.5%11,3131.1%IndustrialsPGProcter & Gamble$2,985,443$135,642 â–¼-4.3%20,3591.1%Consumer StaplesXOMExxonMobil$2,861,960$141,642 â–¼-4.7%20,9331.1%EnergyHDHome Depot$2,818,266$63,130 â–¼-2.2%7,9911.1%Consumer DiscretionaryGOOGLAlphabet$2,789,630$337,357 â–¼-10.8%7,8061.0%Communication ServicesJPMJPMorgan Chase & Co.$2,651,700$72,340 â–¼-2.7%8,1011.0%FinancePEPPepsiCo$2,482,017$85,167 â–¼-3.3%18,3310.9%Consumer StaplesSBUXStarbucks$2,385,728$152,365 â–¼-6.0%23,3460.9%Consumer DiscretionaryTXNTexas Instruments$2,379,791$231,004 â–¼-8.8%7,9840.9%TechnologySYKStryker$2,370,745$73,987 â–¼-3.0%7,5300.9%HealthcareLLYEli Lilly and Company$2,242,934$139,134 â–¼-5.8%1,8700.8%HealthcareINTCIntel$2,200,290$527,383 â–¼-19.3%15,7580.8%TechnologyDHRDanaher$2,191,854$56,192 â–¼-2.5%11,5070.8%HealthcareKOCocaCola$2,187,301$114,997 â–¼-5.0%26,9140.8%Consumer StaplesCOSTCostco Wholesale$2,184,323$65,483 â–¼-2.9%2,3350.8%Consumer StaplesWalmart Inc$2,051,139$151,995 â–¼-6.9%18,1100.8%ComLinde PLC$2,029,056$57,083 â–¼-2.7%3,9100.8%ComADPAutomatic Data Processing$1,973,896$68,753 â–¼-3.4%8,8140.7%IndustrialsUNHUnitedHealth Group$1,954,293$146,302 â–¼-7.0%4,7020.7%HealthcareASMLASML$1,947,662$41,778 â–¼-2.1%9790.7%TechnologyCSCOCisco Systems$1,878,890$161,507 â–¼-7.9%15,9960.7%TechnologyBACBank of America$1,826,665$61,538 â–¼-3.3%32,0580.7%FinanceTMOThermo Fisher Scientific$1,612,875$31,084 â–¼-1.9%3,2170.6%HealthcareMETAMeta Platforms$1,560,876$47,316 â–¼-2.9%2,7710.6%Communication ServicesIBMInternational Business Machines$1,550,873$59,054 â–¼-3.7%5,5150.6%TechnologyWMWaste Management$1,437,353$43,239 â–¼-2.9%6,4490.5%IndustrialsEMREmerson Electric$1,340,313$30,920 â–¼-2.3%9,3630.5%IndustrialsAVGOBroadcom$1,334,213$92,171 â–¼-6.5%3,5320.5%TechnologyDISWalt Disney$1,319,299$141,199 â–¼-9.7%13,7070.5%Communication ServicesEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,290,879$289,011 â–²28.8%27,2280.5%ETFILCGiShares Morningstar Growth ETF$1,265,338$168,041 â–²15.3%10,8130.5%ETFBXBlackstone$1,241,418$10,590 â–¼-0.8%10,5500.5%FinanceESGVVanguard ESG U.S. Stock ETF$1,232,212$1,190 â–¼-0.1%9,3180.5%ETFUPSUnited Parcel Service$1,153,798$127,173 â–¼-9.9%10,7330.4%IndustrialsILCViShares Morningstar Value ETF$1,151,909$163,806 â–²16.6%11,3780.4%ETFRTXRTX$1,113,146$37,187 â–¼-3.2%5,8670.4%IndustrialsNKENIKE$1,060,075$10,057 â–¼-0.9%25,8240.4%Consumer DiscretionaryAMGNAmgen$1,051,596$144,486 â–¼-12.1%2,9040.4%HealthcareCRMSalesforce$936,983$2,507 â–²0.3%5,9810.3%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$893,434$66,780 â–²8.1%11,3050.3%ETFAMTAmerican Tower$867,902$28,134 â–¼-3.1%5,3060.3%Real EstateEEMiShares MSCI Emerging Markets ETF$833,849$6,841 â–¼-0.8%12,1890.3%ETFSTZConstellation Brands$827,446$44,509 â–¼-5.1%5,9490.3%Consumer StaplesVSGXVanguard ESG International Stock ETF$749,294$9,551 â–¼-1.3%9,1000.3%ETFFFord Motor$742,274$41,019 â–¼-5.2%53,4010.3%Consumer DiscretionaryROKRockwell Automation$739,155$30,200 â–¼-3.9%1,4930.3%IndustrialsNFLXNetflix$713,071$25,561 â–¼-3.5%9,9870.3%Communication ServicesHWMHowmet Aerospace$681,829$75,819 â–¼-10.0%2,5360.3%IndustrialsNEENextEra Energy$664,945$16,940 â–¼-2.5%7,5760.2%UtilitiesSLBSLB$635,704$44,073 â–¼-6.5%13,6740.2%EnergyCLColgate-Palmolive$625,716$34,380 â–¼-5.2%6,8250.2%Consumer StaplesSPHRSphere Entertainment$607,162$7,094 â–¼-1.2%3,5090.2%Communication ServicesVZVerizon Communications$600,000$27,690 â–¼-4.4%14,1710.2%Communication ServicesAcadian Asset Management Inc$583,389$30,825 â–¼-5.0%8,1570.2%ComBABoeing$577,542$19,915 â–¼-3.3%2,6680.2%IndustrialsLASRnLight$566,846$3,551 â–¼-0.6%8,1420.2%TechnologyMKSIMKS$554,666$18,237 â–¼-3.2%1,2470.2%TechnologyLITELumentum$547,442$129,567 â–¼-19.1%6380.2%TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$540,909$197,271 â–²57.4%21,6450.2%ETFAPDAir Products and Chemicals$535,054$47,202 â–¼-8.1%1,8250.2%MaterialsUBERUber Technologies$522,943$12,700 â–¼-2.4%7,2470.2%IndustrialsCWCurtiss-Wright$516,792$3,031 â–¼-0.6%6820.2%IndustrialsDVYiShares Select Dividend ETF$515,7900.0%3,3000.2%ETFAEISAdvanced Energy Industries$499,273$4,102 â–¼-0.8%1,3390.2%TechnologyTTMITTM Technologies$497,660$26,557 â–¼-5.1%2,6610.2%TechnologyESEESCO Technologies$492,506$4,551 â–¼-0.9%1,4070.2%IndustrialsMODModine Manufacturing$480,102$24,566 â–¼-4.9%1,7980.2%IndustrialsNUSCNuveen ESG Small-Cap ETF$468,038$2,606 â–¼-0.6%8,9800.2%ETFMKCMcCormick & Company, Incorporated$458,066$104,874 â–¼-18.6%9,0850.2%Consumer StaplesCASYCasey's General Stores$455,415$2,384 â–¼-0.5%5730.2%Consumer StaplesORealty Income$445,555$17,349 â–¼-3.7%7,1910.2%Real EstateSNEXStoneX Group$444,849$68,138 â–¼-13.3%3,7540.2%FinanceDYDycom Industries$442,391$15,168 â–²3.6%8750.2%IndustrialsLINDLindblad Expeditions$438,002$5,422 â–¼-1.2%15,5100.2%Consumer DiscretionaryRBCRBC Bearings$430,232$4,508 â–²1.1%6680.2%IndustrialsMTRNMaterion$409,506$409,506 â–²New Holding1,3770.2%MaterialsSANMSanmina$398,854$17,463 â–¼-4.2%1,5760.1%TechnologyAGXArgan$387,297$387,297 â–²New Holding4850.1%IndustrialsGNRCGenerac$375,968$375,968 â–²New Holding1,2840.1%IndustrialsCECOCECO Environmental$375,754$375,754 â–²New Holding4,1410.1%IndustrialsVMIValmont Industries$367,354$578 â–²0.2%6360.1%IndustrialsROADConstruction Partners$365,099$140,624 â–¼-27.8%3,0740.1%IndustrialsShowing largest 100 holdings. 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