13F-HR filed by ANB BANK
ANB BANK filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 125 holding rows worth $222,731,131.
- Accession
- 0002067126-25-000003
- Filer
- CIK 2067126
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 188 entries on the cover page, a total value of $222,731,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,731,131 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 | 358,152 | $22,212,587 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,181 | $17,411,631 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 157,964 | $14,120,402 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,830 | $10,361,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,750 | $8,360,678 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,544 | $6,584,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,392 | $6,505,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,281 | $4,948,760 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,702 | $4,855,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,213 | $4,827,314 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,664 | $4,094,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,778 | $3,756,686 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 39,650 | $3,607,357 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,640 | $3,415,751 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,354 | $3,402,119 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,339 | $3,259,533 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,836 | $3,201,460 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,896 | $3,123,894 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,116 | $2,913,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,878 | $2,888,390 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,480 | $2,838,430 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,175 | $2,829,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,586 | $2,559,985 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,598 | $2,519,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,636 | $2,503,663 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,842 | $2,487,897 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,519 | $2,427,549 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,966 | $2,363,764 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,018 | $2,227,556 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,294 | $2,226,060 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,299 | $2,082,616 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,779 | $2,036,114 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,906 | $1,832,617 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,563 | $1,805,958 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,109 | $1,783,744 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,329 | $1,677,022 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,685 | $1,669,791 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,880 | $1,636,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,126 | $1,608,275 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,240 | $1,525,597 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,937 | $1,509,950 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,166 | $1,362,810 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,032 | $1,351,007 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,648 | $1,322,492 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,849 | $1,322,274 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,752 | $1,300,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,270 | $1,258,711 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,152 | $1,222,705 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,548 | $1,213,158 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,980 | $1,208,271 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,956 | $1,176,407 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,672 | $1,145,554 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,978 | $1,108,119 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,860 | $1,077,750 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,793 | $991,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,401 | $937,485 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,800 | $894,676 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,217 | $848,701 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 994 | $796,582 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,108 | $765,774 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,795 | $699,203 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,467 | $685,589 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,523 | $645,825 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,084 | $643,936 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,377 | $628,561 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,956 | $619,371 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,078 | $609,156 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,156 | $608,121 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,020 | $578,177 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,716 | $570,004 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,174 | $554,349 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,685 | $533,493 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,964 | $514,394 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,580 | $492,804 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,248 | $469,394 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,211 | $468,511 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,309 | $457,961 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,779 | $457,535 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,171 | $412,475 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,645 | $405,673 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,686 | $396,969 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,145 | $386,728 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19,338 | $373,417 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,304 | $360,400 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,995 | $347,788 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 698 | $341,008 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,995 | $337,035 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,862 | $335,067 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 325 | $334,126 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 793 | $322,656 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,574 | $317,805 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,348 | $308,098 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,898 | $304,781 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 595 | $303,611 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 540 | $303,448 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,013 | $298,146 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,425 | $296,897 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,892 | $282,326 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,826 | $281,131 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,459 | $279,938 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 718 | $276,286 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,961 | $269,866 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,180 | $269,492 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,931 | $265,649 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,126 | $260,711 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,780 | $258,438 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,046 | $258,175 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,710 | $253,629 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,233 | $251,439 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,284 | $250,919 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,293 | $244,377 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,185 | $240,569 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,271 | $233,845 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,162 | $233,696 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,204 | $230,891 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,902 | $219,453 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,060 | $216,630 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,459 | $215,863 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,174 | $208,784 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,289 | $206,901 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,051 | $206,413 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,999 | $205,042 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,419 | $204,749 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,799 | $204,495 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,142 | $171,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067126-25-000003 | this filing | 2025-08-11 | acceptance time not in the bulk data set |