ANB BANK - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, ANB BANK held in its portfolio 126 assets valued at $252,063,411 (i.e. $252.06M).
The most valuable assets in the portfolio included: iShares Core S&P Mid-Cap ETF ($22.89M), iShares Russell 2000 ETF ($20.45M), and STATE STREET SPDR S&P 500 ETF TRUST ($19.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 126 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ANB BANK - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 346803 | 22888998 | Com |
| iShares Russell 2000 ETF | 83077 | 20450234 | Com |
| STATE STREET SPDR S&P 500 ETF TRUST | 29144 | 19873876 | Com |
| iShares MSCI Eafe ETF | 156123 | 14992492 | Com |
| Apple Inc | 40080 | 10896149 | Com |
| Microsoft Corp | 19888 | 9618235 | Com |
| Alphabet Inc Class C | 26896 | 8439965 | Com |
| Berkshire Hathaway Inc Cl B | 13686 | 6879268 | Com |
| Visa Inc Cl A | 16955 | 5946288 | Com |
| iShares Core S&P Small-Cap ETF | 41527 | 4990715 | Com |
| Abbott Labs | 35315 | 4424616 | Com |
| Amazon.Com Inc | 18619 | 4297638 | Com |
| Nvidia Corp | 22255 | 4150558 | Com |
| Johnson & Johnson | 19451 | 4025384 | Com |
| Goldman Sachs Group Inc | 4128 | 3628512 | Com |
| iShares S&P Midcap 400/Grwth ETF | 37166 | 3600642 | Com |
| iShares S&P Midcap 400/Value ETF | 25967 | 3416998 | Com |
| Procter & Gamble CO | 21239 | 3043761 | Com |
| Alphabet Inc Class A | 9013 | 2821069 | Com |
| Illinois Tool Works Inc | 11426 | 2814224 | Com |
| Home Depot Inc | 7987 | 2748327 | Com |
| Stryker Corporation | 7790 | 2737952 | Com |
| Pepsico Inc | 18961 | 2721283 | Com |
| Danaher Corp | 11841 | 2710641 | Com |
| JPMorgan Chase & CO | 8398 | 2706004 | Com |
| Chevron Corporation | 17041 | 2597219 | Com |
| Exxon Mobil Corp | 20686 | 2489353 | Com |
| Automatic Data Processing Inc | 9018 | 2319700 | Com |
| Walmart Inc | 20038 | 2232433 | Com |
| Eli Lilly & CO | 2071 | 2225663 | Com |
| Starbucks Corp | 25288 | 2129503 | Com |
| Costco Wholesale Corp | 2452 | 2114458 | Com |
| Coca Cola CO | 28694 | 2005997 | Com |
| Thermo Fisher Scientific Inc | 3265 | 1891904 | Com |
| Meta Platforms Inc Cl A | 2848 | 1879937 | Com |
| Bank of America Corp | 32369 | 1780295 | Com |
| Linde PLC | 3979 | 1696605 | Com |
| Disney Walt Co New | 14740 | 1676970 | Com |
| Nike Inc Cl B | 25451 | 1621483 | Com |
| International Business Machines | 5443 | 1612271 | Com |
| Blackstone Inc | 9900 | 1525986 | Com |
| Salesforce Inc | 5755 | 1524557 | Com |
| Texas Instruments Inc | 8748 | 1517691 | Com |
| Unitedhealth Group Inc | 4596 | 1517186 | Com |
| Waste Management Inc | 6730 | 1478648 | Com |
| Cisco Systems Inc | 16976 | 1307661 | Com |
| Emerson Electric CO | 9567 | 1269732 | Com |
| Vanguard Esg US Stock ETF | 9850 | 1191456 | Com |
| Broadcom Inc | 3399 | 1176394 | Com |
| United Parcel Service Cl B | 11638 | 1154374 | Com |
| RTX Corporation | 6284 | 1152486 | Com |
| Amgen Inc | 3467 | 1134784 | Com |
| Asml Holding NV Spons ADR | 994 | 1063440 | Com |
| American Tower Corp REIT | 5852 | 1027436 | Com |
| iShares Morningstar Growth ETF | 9387 | 976624 | Com |
| iShares Morningstar Value ETF | 9837 | 928219 | Com |
| Constellation Brands Inc | 6286 | 867216 | Com |
| iShares Esg Aware US Aggregate ETF | 17376 | 831442 | Com |
| Intel Corp | 21478 | 792538 | Com |
| Ford Motor CO | 57375 | 752760 | Com |
| Mccormick & Co Inc | 10965 | 746826 | Com |
| Vanguard Short Term Corp Bond ETF | 8735 | 696442 | Com |
| Vanguard Esg International Stock ETF | 9644 | 690703 | Com |
| iShares MSCI Emerging Mkt ETF | 12289 | 672331 | Com |
| Rockwell Automation Inc | 1653 | 643133 | Com |
| Boeing CO | 2796 | 607067 | Com |
| Verizon Communications Inc. | 14879 | 606022 | Com |
| Nextera Energy | 7202 | 578177 | Com |
| SLB Limited | 15046 | 577465 | Com |
| Colgate-Palmolive CO | 7080 | 559462 | Com |
| Howmet Aerospace Inc | 2726 | 558885 | Com |
| EMBRAER S.A. SPONSORED ADS | 7976 | 513415 | Com |
| Nrg Energy Inc/sh | 3199 | 509409 | Com |
| Uber Technologies Inc | 6035 | 493120 | Com |
| iShares DJ Select Dividend ETF | 3489 | 492437 | Com |
| Air Products & Chemicals Inc | 1966 | 485641 | Com |
| Construction Partners Inc | 4118 | 447009 | Com |
| Natera Inc/sh Sh | 1892 | 433438 | Com |
| Lumentum Holdings Inc | 1046 | 385545 | Com |
| Realty Income Corp | 6824 | 384669 | Com |
| Acadian Asset Management Inc | 8178 | 384366 | Com |
| Curtiss-wright Corp. | 673 | 371005 | Com |
| Republic Services Inc | 1679 | 355830 | Com |
| Cyberark Software Ltd | 767 | 342128 | Com |
| Insmed Inc | 1948 | 339030 | Com |
| Sphere Entertainment Co | 3534 | 336013 | Com |
| Guidewire Software Inc | 1634 | 328450 | Com |
| Constellation Energy Corp | 912 | 322182 | Com |
| Casey`s General Stores, Inc. | 574 | 317256 | Com |
| Houlihan Lokey/sh Cl B | 1807 | 314761 | Com |
| Invesco Ltd. | 11949 | 313900 | Com |
| Mastercard Inc Cl A | 547 | 312271 | Com |
| Nlight Inc | 8266 | 310058 | Com |
| iRhythm Holdings, Inc. | 1744 | 309455 | Com |
| Dycom Inds | 889 | 300393 | Com |
| Advanced Energy Inds | 1399 | 292909 | Com |
| RBC Bearings | 649 | 291031 | Com |
| Urban Outfitters Inc | 3704 | 278763 | Com |
| Pentair ADR | 2668 | 277846 | Com |
| Stonex Group | 2901 | 275972 | Com |
| Stifel Financial Corp | 2179 | 272854 | Com |
| Esco Technologies Inc | 1396 | 272764 | Com |
| Servicenow Inc | 1765 | 270381 | Com |
| iShares Russell Mid-Cap Grow | 1959 | 268265 | Com |
| Flowserve Corp | 3862 | 267946 | Com |
| iShares S&P 500 Growth ETF | 2157 | 265872 | Com |
| Valmont Industries Inc | 651 | 261910 | Com |
| Evercore Inc Cl A | 769 | 261652 | Com |
| Armstrong World Industries Inc | 1336 | 255310 | Com |
| Ionis Pharmaceuticals Inc | 3193 | 252598 | Com |
| American Healthcare Reit Inc | 5289 | 248900 | Com |
| Gilat Satellite Networks | 19030 | 246248 | Com |
| Century Aluminum Co | 6203 | 243034 | Com |
| Incyte Corp | 2433 | 240307 | Com |
| iShares S&P 500 Value ETF | 1133 | 240275 | Com |
| Sanmina Corp | 1594 | 239212 | Com |
| Modine Manufacturing Co | 1771 | 236446 | Com |
| Interdigital Inc | 723 | 230189 | Com |
| Wisdomtree International High | 4419 | 228041 | Com |
| Dana Inc | 9478 | 225197 | Com |
| Universal Technical Institute Inc | 8469 | 221295 | Com |
| Chipotle Mexican Grill Inc | 5968 | 220816 | Com |
| Jacobs Solutions | 1655 | 219221 | Com |
| United Natural Foods Inc | 6292 | 211852 | Com |
| Technipfmc Ltd ADR | 4742 | 211304 | Com |
| Ishares ESG Aware 1-5 Yr Corp Bond ETF | 8259 | 208457 | Com |
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