13F-HR filed by ANB BANK
ANB BANK filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-06, with 115 holding rows worth $227,770,233.
- Accession
- 0002067126-25-000001
- Filer
- CIK 2067126
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 176 entries on the cover page, a total value of $227,770,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,770,233 with VALUE read as dollars as filed, 13F file number 028-25536. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 346,397 | $21,583,997 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,283 | $14,231,781 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 176,975 | $13,381,079 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,897 | $11,994,367 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,606 | $9,949,929 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,132 | $6,859,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,933 | $6,652,641 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,508 | $6,481,349 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,131 | $5,430,434 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,160 | $4,542,497 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 49,129 | $4,467,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,022 | $4,392,626 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,269 | $4,282,254 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,573 | $3,952,013 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,217 | $3,583,308 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,445 | $3,400,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,078 | $3,337,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,510 | $3,310,305 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,993 | $3,294,505 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,143 | $3,246,526 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,944 | $3,203,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,926 | $3,029,947 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,286 | $3,010,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,342 | $2,656,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,770 | $2,556,939 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,350 | $2,490,897 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,261 | $2,487,566 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,841 | $2,485,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,749 | $2,416,772 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,110 | $2,282,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,485 | $2,268,782 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,101 | $2,181,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,571 | $2,090,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,473 | $2,077,870 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,259 | $2,070,705 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,681 | $1,959,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,444 | $1,791,673 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,732 | $1,751,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,036 | $1,710,515 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,195 | $1,585,402 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,695 | $1,552,774 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,162 | $1,501,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,915 | $1,478,380 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,840 | $1,467,331 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,493 | $1,405,012 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,540 | $1,329,094 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,210 | $1,273,216 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,754 | $1,255,075 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,802 | $1,247,555 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,394 | $1,165,626 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,602 | $1,112,044 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,310 | $1,090,994 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,736 | $1,049,971 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,817 | $994,863 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,044 | $943,232 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,020 | $912,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,046 | $909,815 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,364 | $851,281 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,088 | $820,223 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,322 | $803,716 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,497 | $772,837 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,058 | $699,294 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,634 | $695,634 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,346 | $680,434 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,003 | $678,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,345 | $650,993 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,751 | $604,752 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,915 | $583,259 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,387 | $575,336 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,249 | $557,851 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,620 | $545,454 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,986 | $528,522 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,583 | $520,772 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,184 | $506,338 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,745 | $498,703 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,952 | $432,230 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 950 | $402,857 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,114 | $395,696 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,941 | $348,621 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,656 | $333,154 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,191 | $330,133 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 724 | $328,624 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 303 | $321,217 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,040 | $305,878 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,975 | $299,992 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,726 | $299,737 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,216 | $291,196 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,496 | $288,859 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,806 | $285,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 542 | $285,401 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,015 | $283,196 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,592 | $278,475 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,777 | $268,167 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,379 | $263,223 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,142 | $262,820 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,536 | $258,939 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,560 | $257,664 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,019 | $256,248 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,540 | $255,626 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,330 | $253,618 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,614 | $250,970 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,090 | $246,709 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 733 | $244,199 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 893 | $242,378 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,177 | $234,984 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,264 | $229,864 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,281 | $228,397 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,021 | $228,090 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,312 | $222,660 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,116 | $222,413 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 559 | $221,493 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 884 | $218,136 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,684 | $217,404 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,925 | $214,972 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,443 | $213,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067126-25-000001 | this filing | 2025-05-06 | acceptance time not in the bulk data set |