ANB BANK
CIK 2067126 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $261.3M
- Positionen
- 127
- Stand
- 30. Juni 2026
#5.595 von 9.443 nach 13F-Wert · Top 59.3%
Portfolio-Wert QoQ: +8.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 49,08%
- Gewichtung der Top-25-Positionen
- 68,30%
- Positionen über 1%
- 24
- Effektive Anzahl von Positionen
- 28,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,96% Geschätzte Käufe $7.426.286 · Verkäufe $14.289.489
Median-Haltezeit: 5,0 Quartale Verfolgt Q4 2024–Q2 2026 · 65,1% noch gehalten
- Neue Positionen
- 12
- Erhöht
- 19
- Abgenommen
- 91
- Geschlossen
- 13
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
13,0%
Healthcare
7,6%
Industrials
7,0%
Communication Services
6,0%
Financial Services
4,8%
Retail
4,4%
Energy
2,7%
Consumer Staples
2,3%
Consumer Discretionary
1,9%
Financials
1,8%
Consumer products
1,3%
Materials
1,1%
Communications
1,0%
Real Estate
0,7%
Logistics & Transportation
0,4%
Utilities
0,3%
Telecommunication
0,2%
Diversified Consumer Services
0,1%
Sonstige/Nicht zugeordnet
43,0%
Gesamtportfolio 127 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IJH | $23.447.994 | 8,97% | 304.085 | $1.539.236 | Ab ×5 | ||
| IWM | $21.362.596 | 8,17% | 71.102 | $2.960.500 | Ab ×2 | ||
| SPY SPY | $21.210.508 | 8,12% | 28.403 | $2.415.032 | Ab ×2 | ||
| EFA | $17.937.375 | 6,86% | 172.674 | $3.091.443 | Auf ×3 | ||
| AAPL Apple Inc. - Common Stock | $10.707.477 | 4,10% | 37.004 | $812.966 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.529.740 | 3,26% | 24.141 | $1.062.200 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7.239.572 | 2,77% | 19.408 | $-153.093 | Ab ×1 | ||
| BRKB | $6.636.673 | 2,54% | 13.263 | $288.711 | Auf ×1 | ||
| IJR | $5.717.944 | 2,19% | 38.554 | $956.125 | Auf ×1 | ||
| V Visa Inc. | $5.472.972 | 2,09% | 15.952 | $511.400 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.701.115 | 1,80% | 23.495 | $756.536 | Auf ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4.557.746 | 1,74% | 17.946 | $-61.437 | Ab ×6 | ||
| IJK | $4.170.075 | 1,60% | 35.490 | $580.859 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.877.792 | 1,48% | 16.270 | $157.048 | Ab ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.874.558 | 1,48% | 3.831 | $488.906 | Ab ×2 | ||
| IJJ | $3.533.111 | 1,35% | 23.916 | $342.511 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $3.155.407 | 1,21% | 19.036 | $-939.972 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $3.109.388 | 1,19% | 34.267 | $-505.007 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.951.910 | 1,13% | 10.914 | $66.595 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.915.496 | 1,12% | 19.882 | $-89.867 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.817.389 | 1,08% | 20.607 | $-854.562 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.756.547 | 1,05% | 7.816 | $127.071 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.746.388 | 1,05% | 7.685 | $265.033 | Ab ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.635.661 | 1,01% | 8.052 | $202.075 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.425.691 | 0,93% | 17.915 | $-454.007 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.356.243 | 0,90% | 7.905 | $671.108 | Ab ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.324.925 | 0,89% | 22.751 | $153.084 | Ab ×3 | ||
| SYK Stryker Corporation Common Stock | $2.266.848 | 0,87% | 7.200 | $-176.219 | Ab ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2.223.743 | 0,85% | 1.854 | $411.796 | Ab ×3 | ||
| INTC Intel Corporation - Common Stock | $2.177.949 | 0,83% | 15.598 | $1.322.930 | Ab ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.173.097 | 0,83% | 2.323 | $-211.360 | Ab ×6 | ||
| DHR Danaher Corporation Common Stock | $2.102.328 | 0,80% | 11.037 | $-46.219 | Ab ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2.097.091 | 0,80% | 25.804 | $27.086 | Ab ×6 | ||
| WMT Walmart Inc. - Common Stock | $2.035.962 | 0,78% | 17.976 | $-364.879 | Ab ×2 | ||
| LIN Linde plc - Ordinary Shares | $1.948.620 | 0,75% | 3.755 | $32.508 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.926.861 | 0,74% | 4.636 | $577.158 | Ab ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.886.555 | 0,72% | 8.424 | $112.590 | Ab ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.882.010 | 0,72% | 946 | $604.767 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.862.093 | 0,71% | 15.853 | $525.372 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.814.243 | 0,69% | 31.840 | $209.393 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.601.845 | 0,61% | 3.195 | $932 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.541.161 | 0,59% | 2.736 | $-72.246 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.530.907 | 0,59% | 5.444 | $160.434 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.426.432 | 0,55% | 6.400 | $-88.803 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.313.059 | 0,50% | 3.476 | $161.682 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.309.000 | 0,50% | 13.600 | $-143.157 | Ab ×1 | ||
| EAGG | $1.290.879 | 0,49% | 27.228 | $286.052 | Auf ×3 | ||
| EMR Emerson Electric Company Common Stock | $1.283.053 | 0,49% | 8.963 | $80.420 | Ab ×1 | ||
| BX Blackstone Inc. Common Stock | $1.234.005 | 0,47% | 10.487 | $17.756 | Ab ×1 | ||
| ESGV | $1.232.212 | 0,47% | 9.318 | $185.070 | Ab ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.143.155 | 0,44% | 10.634 | $-19.401 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $1.105.936 | 0,42% | 5.829 | $-56.287 | Ab ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1.044.354 | 0,40% | 2.884 | $-110.770 | Ab ×5 | ||
| NKE Nike, Inc. Common Stock | $1.025.265 | 0,39% | 24.976 | $-306.908 | Ab ×1 | ||
| CRM Salesforce, Inc. Common Stock | $923.197 | 0,35% | 5.893 | $-173.863 | Auf ×6 | ||
| ILCG | $921.650 | 0,35% | 7.876 | $310.960 | Auf ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $893.434 | 0,34% | 11.305 | $64.270 | Auf ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $864.631 | 0,33% | 5.286 | $-77.311 | Ab ×6 | ||
| ILCV | $835.129 | 0,32% | 8.249 | $222.175 | Auf ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $820.770 | 0,31% | 5.901 | $-112.380 | Ab ×3 | ||
| EEM | $805.596 | 0,31% | 11.776 | $131.158 | Ab ×1 | ||
| VSGX | $749.294 | 0,29% | 9.100 | $88.230 | Ab ×4 | ||
| F Ford Motor Company Common Stock | $735.074 | 0,28% | 52.883 | $90.750 | Ab ×5 | ||
| ROK Rockwell Automation, Inc. Common Stock | $734.699 | 0,28% | 1.484 | $180.229 | Ab ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $706.574 | 0,27% | 9.896 | $-279.348 | Ab ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $681.829 | 0,26% | 2.536 | $32.393 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $659.767 | 0,25% | 7.517 | $-56.338 | Ab ×1 | ||
| SLB SLB Limited Common Shares | $628.963 | 0,24% | 13.529 | $-115.010 | Ab ×2 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $607.162 | 0,23% | 3.509 | $190.392 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $595.173 | 0,23% | 14.057 | $-143.319 | Ab ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $584.460 | 0,22% | 6.375 | $9.157 | Ab ×1 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $583.389 | 0,22% | 8.157 | $116.030 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $574.078 | 0,22% | 2.652 | $27.940 | Ab ×2 | ||
| LASR nLIGHT, Inc. - Common Stock | $566.846 | 0,22% | 8.142 | $99.681 | Ab ×2 | ||
| MKSI MKS Inc. - Common Stock | $554.666 | 0,21% | 1.247 | $258.671 | Ab ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $547.442 | 0,21% | 638 | $-7.036 | Ab ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $540.909 | 0,21% | 21.645 | $196.240 | Auf ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $535.054 | 0,20% | 1.825 | $-41.859 | Ab ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $516.792 | 0,20% | 682 | $49.544 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $513.707 | 0,20% | 7.119 | $-11.022 | Ab ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $499.273 | 0,19% | 1.339 | $63.614 | Ab ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $497.660 | 0,19% | 2.661 | $224.592 | Ab ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $492.506 | 0,19% | 1.407 | $92.961 | Ab ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $480.102 | 0,18% | 1.798 | $70.520 | Ab ×1 | ||
| NUSC | $468.038 | 0,18% | 8.980 | $61.146 | Ab ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $458.066 | 0,18% | 9.085 | $-105.097 | Ab ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $455.415 | 0,17% | 573 | $36.168 | Ab ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $444.849 | 0,17% | 3.754 | $95.715 | Ab ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $442.391 | 0,17% | 875 | $156.088 | Auf ×1 | ||
| O Realty Income Corporation Common Stock | $442.023 | 0,17% | 7.134 | $-11.566 | Ab ×1 | ||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $438.002 | 0,17% | 15.510 | $166.357 | Ab ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $430.232 | 0,16% | 668 | $71.230 | Auf ×2 | ||
| MTRN Materion Corporation | $409.506 | 0,16% | 1.377 | Auf ×1 | |||
| SANM Sanmina Corporation - Common Stock | $398.854 | 0,15% | 1.576 | $185.596 | Ab ×1 | ||
| AGX Argan, Inc. Common Stock | $387.297 | 0,15% | 485 | Auf ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $375.968 | 0,14% | 1.284 | Auf ×1 | |||
| CECO CECO Environmental Corp. - Common Stock | $375.754 | 0,14% | 4.141 | Auf ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $367.354 | 0,14% | 636 | $113.627 | Auf ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $365.099 | 0,14% | 3.074 | $-108.050 | Ab ×1 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $364.976 | 0,14% | 4.512 | Auf ×1 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| MTRN | $409.506 | 1.377 | 0,16% |
| AGX | $387.297 | 485 | 0,15% |
| GNRC | $375.968 | 1.284 | 0,14% |
| CECO | $375.754 | 4.141 | 0,14% |
| MSGE | $364.976 | 4.512 | 0,14% |
| TH | $349.357 | 17.159 | 0,13% |
| ARW | $348.712 | 1.634 | 0,13% |
| ADEA | $346.885 | 10.534 | 0,13% |
| HST | $336.232 | 14.181 | 0,13% |
| LINC | $322.803 | 6.469 | 0,12% |
| VIAV | $304.024 | 6.367 | 0,12% |
| DAR | $283.095 | 5.183 | 0,11% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| FISV | 31. Dezember 2025 | 9.385 | $1.210.008 | -21,5% |
| BDX | 30. Juni 2025 | 3.890 | $891.043 | 37,2% |
| DEO | 31. März 2025 | 6.322 | $803.716 | -12,7% |
| TROW | 30. Juni 2025 | 5.953 | $546.902 | 16,4% |
| NRG | 30. Juni 2026 | 3.374 | $493.076 | -20,2% |
| ROP | 31. Dezember 2025 | 985 | $491.210 | -8,9% |
| ADBE | 30. September 2025 | 1.196 | $462.708 | -23,2% |
| SFM | 30. September 2025 | 2.779 | $457.535 | -27,5% |
| FIX | 31. März 2025 | 950 | $402.857 | 417,6% |
| CENX | 30. Juni 2026 | 6.106 | $358.361 | -1,0% |
| CVLT | 31. Dezember 2025 | 1.895 | $357.738 | 11,6% |
| NYT | 30. Juni 2026 | 4.248 | $355.685 | -5,5% |
| CYBR | 31. März 2026 | 767 | $342.128 | Nicht mehr verfolgt |
| EVR | 31. März 2025 | 1.191 | $330.133 | 51,3% |
| GWRE | 31. März 2026 | 1.634 | $328.450 | 22,3% |
| UTI | 30. Juni 2026 | 8.960 | $323.456 | -43,4% |
| DAN | 30. Juni 2026 | 9.589 | $322.670 | 13,4% |
| FFIV | 31. Dezember 2025 | 990 | $319.958 | 51,7% |
| CRS | 31. Dezember 2025 | 1.294 | $317.729 | 64,5% |
| HLI | 31. März 2026 | 1.807 | $314.761 | -8,8% |
| COOP | 30. Juni 2025 | 2.611 | $312.276 | Nicht mehr verfolgt |
| IRTC | 31. März 2026 | 1.744 | $309.455 | 0,4% |
| CDTX | 31. Dezember 2025 | 3.187 | $305.187 | Nicht mehr verfolgt |
| FLS | 30. Juni 2026 | 3.989 | $293.231 | 4,7% |
| DRS | 31. Dezember 2025 | 6.458 | $293.193 | 27,4% |
| PPC | 30. Juni 2025 | 5.211 | $284.052 | -28,6% |
| AVPT | 31. Dezember 2025 | 18.789 | $282.023 | -4,1% |
| URBN | 31. März 2026 | 3.704 | $278.763 | 18,1% |
| PNR | 31. März 2026 | 2.668 | $277.846 | -25,2% |
| AIT | 30. Juni 2025 | 1.230 | $277.168 | 52,6% |
| GILT | 30. Juni 2026 | 18.411 | $276.533 | -19,9% |
| EMBJ | 30. Juni 2026 | 4.649 | $275.872 | 23,6% |
| EME | 30. Juni 2025 | 741 | $273.896 | 50,9% |
| BANF | 31. Dezember 2025 | 2.108 | $266.557 | 8,4% |
| MCRI | 31. Dezember 2025 | 2.518 | $266.505 | 29,5% |
| VIRT | 30. September 2025 | 5.931 | $265.649 | 70,1% |
| EHC | 31. Dezember 2025 | 2.082 | $264.456 | 15,8% |
| CLH | 31. März 2025 | 1.142 | $262.820 | 65,4% |
| HII | 30. Juni 2026 | 690 | $262.131 | 12,5% |
| LRN | 30. September 2025 | 1.780 | $258.438 | -43,7% |
| IWP | 31. März 2026 | 1.879 | $257.310 | Nicht mehr verfolgt |
| PRI | 30. Juni 2025 | 903 | $256.931 | 11,0% |
| AWI | 31. März 2026 | 1.336 | $255.310 | 9,0% |
| QTWO | 30. September 2025 | 2.710 | $253.629 | -10,5% |
| NI | 30. September 2025 | 6.233 | $251.439 | -3,1% |
| INSM | 30. Juni 2026 | 1.507 | $246.425 | 20,8% |
| LOPE | 30. September 2025 | 1.293 | $244.377 | -32,7% |
| SF | 30. Juni 2026 | 3.297 | $243.714 | 21,2% |
| CHEF | 31. Dezember 2025 | 4.021 | $234.545 | 71,2% |
| HQY | 30. September 2025 | 2.204 | $230.891 | 9,3% |
| SKYW | 31. März 2025 | 2.281 | $228.397 | 18,6% |
| UMBF | 31. März 2025 | 2.021 | $228.090 | 47,4% |
| SN | 31. Dezember 2025 | 2.204 | $227.343 | 61,3% |
| PNR | 30. Juni 2025 | 2.585 | $226.136 | -36,6% |
| SKYW | 31. Dezember 2025 | 2.220 | $223.376 | 3,2% |
| KD | 31. Dezember 2025 | 7.428 | $223.063 | -52,8% |
| IRM | 31. März 2025 | 2.116 | $222.413 | 44,1% |
| AMSC | 31. Dezember 2025 | 3.721 | $220.990 | 4,6% |
| T | 30. Juni 2026 | 7.583 | $219.831 | 22,3% |
| CWST | 30. September 2025 | 1.902 | $219.453 | -3,6% |
| J | 31. März 2026 | 1.655 | $219.221 | 13,5% |
| UMBF | 30. September 2025 | 2.060 | $216.630 | 25,9% |
| T | 31. Dezember 2025 | 7.628 | $215.415 | 2,0% |
| ONON | 31. März 2025 | 3.925 | $214.972 | -28,9% |
| FRPT | 31. März 2025 | 1.443 | $213.723 | -11,5% |
| IDCC | 30. Juni 2026 | 698 | $210.796 | 18,5% |
| RGLD | 30. September 2025 | 1.174 | $208.784 | 22,2% |
| GKOS | 30. Juni 2025 | 2.107 | $207.371 | 81,4% |
| BROS | 30. September 2025 | 2.999 | $205.042 | -4,0% |
| ADC | 30. September 2025 | 2.799 | $204.495 | 5,4% |
| EXP | 30. Juni 2025 | 915 | $203.066 | 1,6% |
| KEY | 30. Juni 2025 | 12.670 | $202.593 | 30,4% |
| BCRX | 30. September 2025 | 19.142 | $171.512 | 31,0% |