Anb Bank 13F Holdings · Q3 2026
Anb Bank reported 123 securities worth $281.54M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: EFA (15.04%), IJH (7.62%), SPY (7.15%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI Eafe ETF | $42.4M | 15.04% | 407,716 | Added |
| 2 | IJH | iShares Core S&P Mid-Cap ETF | $21.5M | 7.62% | 298,315 | Trimmed |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | $20.1M | 7.15% | 26,394 | Trimmed |
| 4 | IWM | iShares Russell 2000 ETF | $19.6M | 6.95% | 70,394 | Trimmed |
| 5 | AAPL | Apple Inc | $12.4M | 4.39% | 37,134 | Trimmed |
| 6 | MSFT | Microsoft Corp | $10.2M | 3.62% | 19,874 | Added |
| 7 | GOOG | Alphabet Inc Class C | $7.9M | 2.80% | 23,110 | Trimmed |
| 8 | BRKB | Berkshire Hathaway Inc Cl B | $6.8M | 2.40% | 13,574 | Trimmed |
| 9 | V | Visa Inc Cl A | $5.8M | 2.06% | 16,130 | Trimmed |
| 10 | IJR | iShares Core S&P Small-Cap ETF | $5.6M | 2.01% | 41,511 | Trimmed |
| 11 | NVDA | Nvidia Corp | $5.3M | 1.90% | 23,372 | Trimmed |
| 12 | JNJ | Johnson & Johnson | $4.7M | 1.66% | 17,610 | Trimmed |
| 13 | AMZN | Amazon.Com Inc | $4.5M | 1.61% | 18,195 | Added |
| 14 | IJK | iShares S&P Midcap 400/Grwth ETF | $4.2M | 1.48% | 37,917 | Trimmed |
| 15 | CVX | Chevron Corporation | $3.7M | 1.33% | 18,281 | Trimmed |
| 16 | IJJ | iShares S&P Midcap 400/Value ETF | $3.6M | 1.27% | 25,936 | Added |
| 17 | ABT | Abbott Labs | $3.5M | 1.26% | 35,795 | Added |
| 18 | GS | Goldman Sachs Group Inc | $3.4M | 1.20% | 3,750 | Trimmed |
| 19 | EEM | iShares MSCI Emerging Mkt ETF | $3.0M | 1.05% | 44,252 | Added |
| 20 | PG | Procter & Gamble CO | $3.0M | 1.05% | 20,443 | Added |
| 21 | ITW | Illinois Tool Works Inc | $2.9M | 1.02% | 11,200 | Trimmed |
| 22 | JPM | JPMorgan Chase & CO | $2.6M | 0.91% | 7,761 | Trimmed |
| 23 | DHR | Danaher Corp | $2.5M | 0.90% | 11,494 | Trimmed |
| 24 | GOOGL | Alphabet Inc Class A | $2.5M | 0.90% | 7,362 | Trimmed |
| 25 | PEP | Pepsico Inc | $2.3M | 0.83% | 18,338 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR