13F-HR filed by ANB BANK
ANB BANK filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 18:49:45 UTC, with 123 holding rows worth $281,540,406.
- Accession
- 0002067126-26-000004
- Filer
- CIK 2067126
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 197 entries on the cover page, a total value of $281,540,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,540,406 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 407,716 | $42,357,615 | dollars as filed | |
| IJH | 464287507 | COM | 298,315 | $21,463,764 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,394 | $20,128,856 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,394 | $19,561,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,134 | $12,366,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,874 | $10,193,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,110 | $7,874,502 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,574 | $6,759,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,130 | $5,795,993 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,511 | $5,647,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,372 | $5,337,697 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,610 | $4,662,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,195 | $4,533,285 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,917 | $4,156,082 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,281 | $3,733,163 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,936 | $3,571,647 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,795 | $3,537,620 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,750 | $3,376,350 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,443 | $2,969,959 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,252 | $2,955,591 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,200 | $2,881,536 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,761 | $2,567,572 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,494 | $2,546,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,362 | $2,533,117 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,338 | $2,323,792 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,107 | $2,306,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,784 | $2,305,566 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,609 | $2,221,639 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,887 | $2,150,463 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,177 | $2,144,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,335 | $2,125,644 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,534 | $2,110,198 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,536 | $2,075,339 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,780 | $2,059,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,825 | $2,048,634 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,002 | $1,870,767 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,908 | $1,854,932 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 981 | $1,777,248 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,579 | $1,680,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,018 | $1,633,879 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,367 | $1,546,320 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,381 | $1,454,993 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,281 | $1,441,929 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,701 | $1,437,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,602 | $1,394,909 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,605 | $1,357,437 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,433 | $1,311,817 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,254 | $1,290,836 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,837 | $1,283,732 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,169 | $1,242,675 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 27,459 | $1,242,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,364 | $1,181,403 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,801 | $1,180,650 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,385 | $1,164,054 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,439 | $1,009,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,043 | $844,978 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,149 | $842,840 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,743 | $817,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,445 | $806,876 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,157 | $748,078 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,944 | $725,090 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,342 | $650,022 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,468 | $639,064 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,380 | $634,702 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,271 | $630,388 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,765 | $577,190 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,536 | $573,592 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,597 | $531,954 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,645 | $528,787 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,626 | $522,457 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,830 | $509,161 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,646 | $492,289 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,510 | $487,479 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,509 | $471,750 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,115 | $460,841 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,075 | $460,720 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,877 | $430,756 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,055 | $420,152 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,761 | $419,865 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,064 | $383,575 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,339 | $377,357 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,407 | $373,010 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,377 | $371,225 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,634 | $370,918 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,101 | $364,966 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,631 | $363,988 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,512 | $361,456 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 371 | $360,337 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,718 | $352,435 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,629 | $352,313 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 573 | $348,648 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,007 | $340,075 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,576 | $338,698 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 668 | $333,486 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,777 | $332,654 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,247 | $330,904 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,661 | $326,877 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,894 | $322,991 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,181 | $317,513 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,183 | $314,660 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,477 | $309,978 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 922 | $306,371 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,434 | $303,772 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,462 | $298,764 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 636 | $294,455 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,605 | $288,113 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,844 | $286,650 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 662 | $284,468 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,311 | $282,670 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,175 | $281,273 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,483 | $281,059 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,009 | $279,519 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,074 | $276,752 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 493 | $271,875 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,534 | $269,670 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,284 | $265,724 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,037 | $263,419 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 771 | $253,343 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 875 | $235,445 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,612 | $229,323 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,106 | $229,156 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,001 | $228,509 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 930 | $215,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067126-26-000004 | this filing | 2026-10-09 |