13F-HR filed by ANB BANK
ANB BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 127 holding rows worth $268,047,178.
- Accession
- 0002067126-26-000003
- Filer
- CIK 2067126
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 201 entries on the cover page, a total value of $268,047,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,047,178 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 | 311,001 | $23,981,287 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,632 | $21,822,285 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,403 | $21,210,508 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 179,275 | $18,623,087 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,933 | $10,976,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,591 | $8,688,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,870 | $7,411,907 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,625 | $6,817,814 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,638 | $6,175,332 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,212 | $5,562,175 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,920 | $4,786,153 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,337 | $4,657,048 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,998 | $4,464,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,581 | $3,951,916 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,855 | $3,898,831 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,735 | $3,801,832 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,298 | $3,198,836 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,162 | $3,190,600 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,313 | $3,059,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,359 | $2,985,443 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,933 | $2,861,960 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,991 | $2,818,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,806 | $2,789,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,101 | $2,651,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,331 | $2,482,017 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,346 | $2,385,728 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,984 | $2,379,791 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,530 | $2,370,745 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,870 | $2,242,934 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,758 | $2,200,290 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,507 | $2,191,854 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,914 | $2,187,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,335 | $2,184,323 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,110 | $2,051,139 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,910 | $2,029,056 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,814 | $1,973,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,702 | $1,954,293 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 979 | $1,947,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,996 | $1,878,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,058 | $1,826,665 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,217 | $1,612,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,771 | $1,560,876 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,515 | $1,550,873 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,449 | $1,437,353 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,363 | $1,340,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,532 | $1,334,213 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,707 | $1,319,299 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 27,228 | $1,290,879 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,813 | $1,265,338 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,550 | $1,241,418 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,318 | $1,232,212 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,733 | $1,153,798 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,378 | $1,151,909 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,867 | $1,113,146 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,824 | $1,060,075 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,904 | $1,051,596 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,981 | $936,983 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,305 | $893,434 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,306 | $867,902 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,189 | $833,849 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,949 | $827,446 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,100 | $749,294 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,401 | $742,274 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,493 | $739,155 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,987 | $713,071 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,536 | $681,829 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,576 | $664,945 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,674 | $635,704 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,825 | $625,716 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,509 | $607,162 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,171 | $600,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,157 | $583,389 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,668 | $577,542 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,142 | $566,846 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,247 | $554,666 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 638 | $547,442 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,645 | $540,909 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,825 | $535,054 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,247 | $522,943 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 682 | $516,792 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,300 | $515,790 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,339 | $499,273 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,661 | $497,660 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,407 | $492,506 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,798 | $480,102 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,980 | $468,038 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,085 | $458,066 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 573 | $455,415 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,191 | $445,555 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,754 | $444,849 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 875 | $442,391 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,510 | $438,002 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 668 | $430,232 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,377 | $409,506 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,576 | $398,854 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 485 | $387,297 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,284 | $375,968 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,141 | $375,754 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 636 | $367,354 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,074 | $365,099 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,512 | $364,976 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,159 | $349,357 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,634 | $348,712 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,534 | $346,885 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,181 | $336,232 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,369 | $333,879 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,007 | $331,964 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 771 | $328,014 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,469 | $322,803 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,101 | $319,345 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,482 | $315,785 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,367 | $304,024 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,115 | $302,667 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,733 | $295,990 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,311 | $288,223 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,483 | $285,938 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,183 | $283,095 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,462 | $279,092 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 785 | $268,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 493 | $253,205 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 982 | $243,899 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,435 | $241,747 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,721 | $236,690 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,011 | $229,558 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,106 | $222,175 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,838 | $211,374 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,955 | $202,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067126-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |