ANB BANK
CIK 2067126 · View on SEC EDGAR ↗
- Portfolio value
- $261.3M
- Positions
- 127
- As of
- June 30, 2026
#5,594 of 9,443 by 13F value · top 59.2%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 49.08%
- Top 25 holdings weight
- 68.30%
- Positions above 1%
- 24
- Effective number of positions
- 28.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.96% Est. buys $7,426,286 · sells $14,289,489
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 65.1% still held
- New positions
- 12
- Increased
- 19
- Decreased
- 91
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
43.0%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJH | $23,447,994 | 8.97% | 304,085 | $1,539,236 | Down ×5 | ||
| IWM | $21,362,596 | 8.17% | 71,102 | $2,960,500 | Down ×2 | ||
| SPY SPY | $21,210,508 | 8.12% | 28,403 | $2,415,032 | Down ×2 | ||
| EFA | $17,937,375 | 6.86% | 172,674 | $3,091,443 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $10,707,477 | 4.10% | 37,004 | $812,966 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,529,740 | 3.26% | 24,141 | $1,062,200 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,239,572 | 2.77% | 19,408 | $-153,093 | Down ×1 | ||
| BRKB | $6,636,673 | 2.54% | 13,263 | $288,711 | Up ×1 | ||
| IJR | $5,717,944 | 2.19% | 38,554 | $956,125 | Up ×1 | ||
| V Visa Inc. | $5,472,972 | 2.09% | 15,952 | $511,400 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,701,115 | 1.80% | 23,495 | $756,536 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4,557,746 | 1.74% | 17,946 | $-61,437 | Down ×6 | ||
| IJK | $4,170,075 | 1.60% | 35,490 | $580,859 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,877,792 | 1.48% | 16,270 | $157,048 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,874,558 | 1.48% | 3,831 | $488,906 | Down ×2 | ||
| IJJ | $3,533,111 | 1.35% | 23,916 | $342,511 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,155,407 | 1.21% | 19,036 | $-939,972 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $3,109,388 | 1.19% | 34,267 | $-505,007 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,951,910 | 1.13% | 10,914 | $66,595 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,915,496 | 1.12% | 19,882 | $-89,867 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,817,389 | 1.08% | 20,607 | $-854,562 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,756,547 | 1.05% | 7,816 | $127,071 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,746,388 | 1.05% | 7,685 | $265,033 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,635,661 | 1.01% | 8,052 | $202,075 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,425,691 | 0.93% | 17,915 | $-454,007 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,356,243 | 0.90% | 7,905 | $671,108 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,324,925 | 0.89% | 22,751 | $153,084 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $2,266,848 | 0.87% | 7,200 | $-176,219 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2,223,743 | 0.85% | 1,854 | $411,796 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $2,177,949 | 0.83% | 15,598 | $1,322,930 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,173,097 | 0.83% | 2,323 | $-211,360 | Down ×6 | ||
| DHR Danaher Corporation Common Stock | $2,102,328 | 0.80% | 11,037 | $-46,219 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2,097,091 | 0.80% | 25,804 | $27,086 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,035,962 | 0.78% | 17,976 | $-364,879 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $1,948,620 | 0.75% | 3,755 | $32,508 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,926,861 | 0.74% | 4,636 | $577,158 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,886,555 | 0.72% | 8,424 | $112,590 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,882,010 | 0.72% | 946 | $604,767 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,862,093 | 0.71% | 15,853 | $525,372 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,814,243 | 0.69% | 31,840 | $209,393 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,601,845 | 0.61% | 3,195 | $932 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,541,161 | 0.59% | 2,736 | $-72,246 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,530,907 | 0.59% | 5,444 | $160,434 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,426,432 | 0.55% | 6,400 | $-88,803 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,313,059 | 0.50% | 3,476 | $161,682 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,309,000 | 0.50% | 13,600 | $-143,157 | Down ×1 | ||
| EAGG | $1,290,879 | 0.49% | 27,228 | $286,052 | Up ×3 | ||
| EMR Emerson Electric Company Common Stock | $1,283,053 | 0.49% | 8,963 | $80,420 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,234,005 | 0.47% | 10,487 | $17,756 | Down ×1 | ||
| ESGV | $1,232,212 | 0.47% | 9,318 | $185,070 | Down ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,143,155 | 0.44% | 10,634 | $-19,401 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,105,936 | 0.42% | 5,829 | $-56,287 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1,044,354 | 0.40% | 2,884 | $-110,770 | Down ×5 | ||
| NKE Nike, Inc. Common Stock | $1,025,265 | 0.39% | 24,976 | $-306,908 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $923,197 | 0.35% | 5,893 | $-173,863 | Up ×6 | ||
| ILCG | $921,650 | 0.35% | 7,876 | $310,960 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $893,434 | 0.34% | 11,305 | $64,270 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $864,631 | 0.33% | 5,286 | $-77,311 | Down ×6 | ||
| ILCV | $835,129 | 0.32% | 8,249 | $222,175 | Up ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $820,770 | 0.31% | 5,901 | $-112,380 | Down ×3 | ||
| EEM | $805,596 | 0.31% | 11,776 | $131,158 | Down ×1 | ||
| VSGX | $749,294 | 0.29% | 9,100 | $88,230 | Down ×4 | ||
| F Ford Motor Company Common Stock | $735,074 | 0.28% | 52,883 | $90,750 | Down ×5 | ||
| ROK Rockwell Automation, Inc. Common Stock | $734,699 | 0.28% | 1,484 | $180,229 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $706,574 | 0.27% | 9,896 | $-279,348 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $681,829 | 0.26% | 2,536 | $32,393 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $659,767 | 0.25% | 7,517 | $-56,338 | Down ×1 | ||
| SLB SLB Limited Common Shares | $628,963 | 0.24% | 13,529 | $-115,010 | Down ×2 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $607,162 | 0.23% | 3,509 | $190,392 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $595,173 | 0.23% | 14,057 | $-143,319 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $584,460 | 0.22% | 6,375 | $9,157 | Down ×1 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $583,389 | 0.22% | 8,157 | $116,030 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $574,078 | 0.22% | 2,652 | $27,940 | Down ×2 | ||
| LASR nLIGHT, Inc. - Common Stock | $566,846 | 0.22% | 8,142 | $99,681 | Down ×2 | ||
| MKSI MKS Inc. - Common Stock | $554,666 | 0.21% | 1,247 | $258,671 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $547,442 | 0.21% | 638 | $-7,036 | Down ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $540,909 | 0.21% | 21,645 | $196,240 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $535,054 | 0.20% | 1,825 | $-41,859 | Down ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $516,792 | 0.20% | 682 | $49,544 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $513,707 | 0.20% | 7,119 | $-11,022 | Down ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $499,273 | 0.19% | 1,339 | $63,614 | Down ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $497,660 | 0.19% | 2,661 | $224,592 | Down ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $492,506 | 0.19% | 1,407 | $92,961 | Down ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $480,102 | 0.18% | 1,798 | $70,520 | Down ×1 | ||
| NUSC | $468,038 | 0.18% | 8,980 | $61,146 | Down ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $458,066 | 0.18% | 9,085 | $-105,097 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $455,415 | 0.17% | 573 | $36,168 | Down ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $444,849 | 0.17% | 3,754 | $95,715 | Down ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $442,391 | 0.17% | 875 | $156,088 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $442,023 | 0.17% | 7,134 | $-11,566 | Down ×1 | ||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $438,002 | 0.17% | 15,510 | $166,357 | Down ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $430,232 | 0.16% | 668 | $71,230 | Up ×2 | ||
| MTRN Materion Corporation | $409,506 | 0.16% | 1,377 | Up ×1 | |||
| SANM Sanmina Corporation - Common Stock | $398,854 | 0.15% | 1,576 | $185,596 | Down ×1 | ||
| AGX Argan, Inc. Common Stock | $387,297 | 0.15% | 485 | Up ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $375,968 | 0.14% | 1,284 | Up ×1 | |||
| CECO CECO Environmental Corp. - Common Stock | $375,754 | 0.14% | 4,141 | Up ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $367,354 | 0.14% | 636 | $113,627 | Up ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $365,099 | 0.14% | 3,074 | $-108,050 | Down ×1 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $364,976 | 0.14% | 4,512 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | Dec. 31, 2025 | 9,385 | $1,210,008 | -23.5% |
| BDX | June 30, 2025 | 3,890 | $891,043 | 38.4% |
| DEO | March 31, 2025 | 6,322 | $803,716 | -10.7% |
| TROW | June 30, 2025 | 5,953 | $546,902 | 16.6% |
| NRG | June 30, 2026 | 3,374 | $493,076 | -18.0% |
| ROP | Dec. 31, 2025 | 985 | $491,210 | -8.1% |
| ADBE | Sept. 30, 2025 | 1,196 | $462,708 | -22.4% |
| SFM | Sept. 30, 2025 | 2,779 | $457,535 | -27.7% |
| FIX | March 31, 2025 | 950 | $402,857 | 417.2% |
| CENX | June 30, 2026 | 6,106 | $358,361 | -5.0% |
| CVLT | Dec. 31, 2025 | 1,895 | $357,738 | 7.0% |
| NYT | June 30, 2026 | 4,248 | $355,685 | -5.7% |
| CYBR | March 31, 2026 | 767 | $342,128 | No longer tracked |
| EVR | March 31, 2025 | 1,191 | $330,133 | 48.4% |
| GWRE | March 31, 2026 | 1,634 | $328,450 | 22.3% |
| UTI | June 30, 2026 | 8,960 | $323,456 | -44.1% |
| DAN | June 30, 2026 | 9,589 | $322,670 | 12.0% |
| FFIV | Dec. 31, 2025 | 990 | $319,958 | 48.3% |
| CRS | Dec. 31, 2025 | 1,294 | $317,729 | 58.3% |
| HLI | March 31, 2026 | 1,807 | $314,761 | -10.4% |
| COOP | June 30, 2025 | 2,611 | $312,276 | No longer tracked |
| IRTC | March 31, 2026 | 1,744 | $309,455 | 7.0% |
| CDTX | Dec. 31, 2025 | 3,187 | $305,187 | No longer tracked |
| FLS | June 30, 2026 | 3,989 | $293,231 | 4.6% |
| DRS | Dec. 31, 2025 | 6,458 | $293,193 | 23.2% |
| PPC | June 30, 2025 | 5,211 | $284,052 | -30.0% |
| AVPT | Dec. 31, 2025 | 18,789 | $282,023 | -5.8% |
| URBN | March 31, 2026 | 3,704 | $278,763 | 16.6% |
| PNR | March 31, 2026 | 2,668 | $277,846 | -25.6% |
| AIT | June 30, 2025 | 1,230 | $277,168 | 47.5% |
| GILT | June 30, 2026 | 18,411 | $276,533 | -19.5% |
| EMBJ | June 30, 2026 | 4,649 | $275,872 | 20.7% |
| EME | June 30, 2025 | 741 | $273,896 | 47.2% |
| BANF | Dec. 31, 2025 | 2,108 | $266,557 | 6.6% |
| MCRI | Dec. 31, 2025 | 2,518 | $266,505 | 29.7% |
| VIRT | Sept. 30, 2025 | 5,931 | $265,649 | 64.4% |
| EHC | Dec. 31, 2025 | 2,082 | $264,456 | 15.6% |
| CLH | March 31, 2025 | 1,142 | $262,820 | 65.0% |
| HII | June 30, 2026 | 690 | $262,131 | 10.0% |
| LRN | Sept. 30, 2025 | 1,780 | $258,438 | -43.5% |
| IWP | March 31, 2026 | 1,879 | $257,310 | No longer tracked |
| PRI | June 30, 2025 | 903 | $256,931 | 9.6% |
| AWI | March 31, 2026 | 1,336 | $255,310 | 6.9% |
| QTWO | Sept. 30, 2025 | 2,710 | $253,629 | -11.6% |
| NI | Sept. 30, 2025 | 6,233 | $251,439 | -3.3% |
| INSM | June 30, 2026 | 1,507 | $246,425 | 20.4% |
| LOPE | Sept. 30, 2025 | 1,293 | $244,377 | -33.6% |
| SF | June 30, 2026 | 3,297 | $243,714 | 16.8% |
| CHEF | Dec. 31, 2025 | 4,021 | $234,545 | 71.8% |
| HQY | Sept. 30, 2025 | 2,204 | $230,891 | 11.4% |
| SKYW | March 31, 2025 | 2,281 | $228,397 | 15.2% |
| UMBF | March 31, 2025 | 2,021 | $228,090 | 45.2% |
| SN | Dec. 31, 2025 | 2,204 | $227,343 | 62.0% |
| PNR | June 30, 2025 | 2,585 | $226,136 | -36.8% |
| SKYW | Dec. 31, 2025 | 2,220 | $223,376 | 0.3% |
| KD | Dec. 31, 2025 | 7,428 | $223,063 | -53.4% |
| IRM | March 31, 2025 | 2,116 | $222,413 | 41.2% |
| AMSC | Dec. 31, 2025 | 3,721 | $220,990 | 8.0% |
| T | June 30, 2026 | 7,583 | $219,831 | 22.0% |
| CWST | Sept. 30, 2025 | 1,902 | $219,453 | -2.1% |
| J | March 31, 2026 | 1,655 | $219,221 | 15.8% |
| UMBF | Sept. 30, 2025 | 2,060 | $216,630 | 24.0% |
| T | Dec. 31, 2025 | 7,628 | $215,415 | 1.6% |
| ONON | March 31, 2025 | 3,925 | $214,972 | -30.3% |
| FRPT | March 31, 2025 | 1,443 | $213,723 | -10.0% |
| IDCC | June 30, 2026 | 698 | $210,796 | 22.6% |
| RGLD | Sept. 30, 2025 | 1,174 | $208,784 | 25.0% |
| GKOS | June 30, 2025 | 2,107 | $207,371 | 84.5% |
| BROS | Sept. 30, 2025 | 2,999 | $205,042 | -4.6% |
| ADC | Sept. 30, 2025 | 2,799 | $204,495 | 5.1% |
| EXP | June 30, 2025 | 915 | $203,066 | 0.6% |
| KEY | June 30, 2025 | 12,670 | $202,593 | 25.7% |
| BCRX | Sept. 30, 2025 | 19,142 | $171,512 | 29.6% |