ANB BANK
CIK: 0002067126SEC EDGAR →
Portfolio Value
$252.1M
Holdings
126
As of
Q4 2025
New Positions
126
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 346,803 | $22.9M | 9.08% |
| 2 | iShares Russell 2000 ETF | 83,077 | $20.4M | 8.11% |
| 3 | STATE STREET SPDR S&P 500 ETF TRUST | 29,144 | $19.9M | 7.88% |
| 4 | iShares MSCI Eafe ETF | 156,123 | $15.0M | 5.95% |
| 5 | Apple Inc | 40,080 | $10.9M | 4.32% |
| 6 | Microsoft Corp | 19,888 | $9.6M | 3.82% |
| 7 | Alphabet Inc Class C | 26,896 | $8.4M | 3.35% |
| 8 | Berkshire Hathaway Inc Cl B | 13,686 | $6.9M | 2.73% |
| 9 | Visa Inc Cl A | 16,955 | $5.9M | 2.36% |
| 10 | iShares Core S&P Small-Cap ETF | 41,527 | $5.0M | 1.98% |
Quarterly Changes
New Positions (126)
$22.9M · 347K shares
$20.4M · 83K shares
$19.9M · 29K shares
$15.0M · 156K shares
$10.9M · 40K shares
$9.6M · 20K shares
$8.4M · 27K shares
$6.9M · 14K shares
$5.9M · 17K shares
$5.0M · 42K shares
$4.4M · 35K shares
$4.3M · 19K shares
$4.2M · 22K shares
$4.0M · 19K shares
$3.6M · 4K shares
$3.6M · 37K shares
$3.4M · 26K shares
$3.0M · 21K shares
$2.8M · 9K shares
$2.8M · 11K shares
$2.7M · 8K shares
$2.7M · 8K shares
$2.7M · 19K shares
$2.7M · 12K shares
$2.7M · 8K shares
$2.6M · 17K shares
$2.5M · 21K shares
$2.3M · 9K shares
$2.2M · 20K shares
$2.2M · 2K shares
$2.1M · 25K shares
$2.1M · 2K shares
$2.0M · 29K shares
$1.9M · 3K shares
$1.9M · 3K shares
$1.8M · 32K shares
$1.7M · 4K shares
$1.7M · 15K shares
$1.6M · 25K shares
$1.6M · 5K shares
$1.5M · 10K shares
$1.5M · 6K shares
$1.5M · 5K shares
$1.5M · 9K shares
$1.5M · 7K shares
$1.3M · 17K shares
$1.3M · 10K shares
$1.2M · 10K shares
$1.2M · 3K shares
$1.2M · 12K shares
$1.2M · 6K shares
$1.1M · 3K shares
$1.1M · 994 shares
$1.0M · 6K shares
$976K · 9K shares
$927K · 10K shares
$866K · 6K shares
$831K · 17K shares
$791K · 21K shares
$752K · 57K shares
$746K · 11K shares
$696K · 9K shares
$690K · 10K shares
$671K · 12K shares
$642K · 2K shares
$606K · 3K shares
$605K · 15K shares
$577K · 7K shares
$576K · 15K shares
$558K · 7K shares
$558K · 3K shares
$513K · 8K shares
$509K · 3K shares
$492K · 6K shares
$492K · 3K shares
$485K · 2K shares
$447K · 4K shares
$433K · 2K shares
$385K · 1K shares
$384K · 8K shares
$383K · 7K shares
$371K · 673 shares
$355K · 2K shares
$342K · 767 shares
$339K · 2K shares
$336K · 4K shares
$328K · 2K shares
$321K · 912 shares
$317K · 574 shares
$314K · 2K shares
$313K · 12K shares
$312K · 547 shares
$310K · 8K shares
$309K · 2K shares
$300K · 889 shares
$292K · 1K shares
$291K · 649 shares
$278K · 4K shares
$277K · 3K shares
$275K · 3K shares
$272K · 1K shares
$272K · 2K shares
$269K · 2K shares
$267K · 4K shares
$267K · 2K shares
$264K · 2K shares
$261K · 651 shares
$261K · 769 shares
$255K · 1K shares
$252K · 3K shares
$248K · 5K shares
$246K · 19K shares
$243K · 6K shares
$240K · 2K shares
$239K · 2K shares
$239K · 1K shares
$236K · 2K shares
$230K · 723 shares
$227K · 4K shares
$225K · 9K shares
$221K · 8K shares
$220K · 6K shares
$219K · 2K shares
$211K · 6K shares
$211K · 5K shares
$208K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $116.5M | 46.2% |
| Technology | 19 | $36.5M | 14.5% |
| Healthcare | 11 | $21.6M | 8.6% |
| Industrials | 21 | $15.8M | 6.3% |
| Communication Services | 5 | $15.2M | 6.0% |
| Consumer Defensive | 9 | $14.0M | 5.5% |
| Consumer Cyclical | 9 | $12.6M | 5.0% |
| Unknown | 7 | $8.9M | 3.5% |
| Energy | 4 | $5.9M | 2.3% |
| Basic Materials | 3 | $2.4M | 1.0% |
| Real Estate | 3 | $1.7M | 0.7% |
| Utilities | 2 | $898K | 0.4% |