ANB BANK

CIK 2067126 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$261.3M
13F değerine göre 9.443 içinde 5.594. · en iyi 59.2%
Pozisyonlar
127
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +8.4% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
49,08%
En iyi 25 pozisyon ağırlığı
68,30%
%1'in üzerindeki pozisyonlar
24
Etkin pozisyon sayısı
28,4

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 2,96% Tahmini alışlar $7.426.286 · satışlar $14.289.489

Medyan elde tutma süresi: 5,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 65,1% hala tutuluyor

Yeni pozisyonlar
12
Artırıldı
19
Azaldı
91
Kapalı
13
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
43,0%

Tam portföy 127 pozisyonlar

Tür Seri 8 Çeyrek Trendi
IJH $23.447.994 8,97% 304.085 $1.539.236 Aşağı ×5
IWM $21.362.596 8,17% 71.102 $2.960.500 Aşağı ×2
SPY SPY $21.210.508 8,12% 28.403 $2.415.032 Aşağı ×2
EFA $17.937.375 6,86% 172.674 $3.091.443 Yukarı ×3
AAPL Apple Inc. - Common Stock $10.707.477 4,10% 37.004 $812.966 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $8.529.740 3,26% 24.141 $1.062.200 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $7.239.572 2,77% 19.408 $-153.093 Aşağı ×1
BRKB $6.636.673 2,54% 13.263 $288.711 Yukarı ×1
IJR $5.717.944 2,19% 38.554 $956.125 Yukarı ×1
V Visa Inc. $5.472.972 2,09% 15.952 $511.400 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $4.701.115 1,80% 23.495 $756.536 Yukarı ×3
JNJ Johnson & Johnson Common Stock $4.557.746 1,74% 17.946 $-61.437 Aşağı ×6
IJK $4.170.075 1,60% 35.490 $580.859 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $3.877.792 1,48% 16.270 $157.048 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3.874.558 1,48% 3.831 $488.906 Aşağı ×2
IJJ $3.533.111 1,35% 23.916 $342.511 Aşağı ×1
CVX Chevron Corporation Common Stock $3.155.407 1,21% 19.036 $-939.972 Aşağı ×1
ABT Abbott Laboratories Common Stock $3.109.388 1,19% 34.267 $-505.007 Aşağı ×1
ITW Illinois Tool Works Inc. Common Stock $2.951.910 1,13% 10.914 $66.595 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $2.915.496 1,12% 19.882 $-89.867 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $2.817.389 1,08% 20.607 $-854.562 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $2.756.547 1,05% 7.816 $127.071 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.746.388 1,05% 7.685 $265.033 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $2.635.661 1,01% 8.052 $202.075 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $2.425.691 0,93% 17.915 $-454.007 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $2.356.243 0,90% 7.905 $671.108 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $2.324.925 0,89% 22.751 $153.084 Aşağı ×3
SYK Stryker Corporation Common Stock $2.266.848 0,87% 7.200 $-176.219 Aşağı ×6
LLY Eli Lilly and Company Common Stock $2.223.743 0,85% 1.854 $411.796 Aşağı ×3
INTC Intel Corporation - Common Stock $2.177.949 0,83% 15.598 $1.322.930 Aşağı ×5
COST Costco Wholesale Corporation - Common Stock $2.173.097 0,83% 2.323 $-211.360 Aşağı ×6
DHR Danaher Corporation Common Stock $2.102.328 0,80% 11.037 $-46.219 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $2.097.091 0,80% 25.804 $27.086 Aşağı ×6
WMT Walmart Inc. - Common Stock $2.035.962 0,78% 17.976 $-364.879 Aşağı ×2
LIN Linde plc - Ordinary Shares $1.948.620 0,75% 3.755 $32.508 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.926.861 0,74% 4.636 $577.158 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.886.555 0,72% 8.424 $112.590 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.882.010 0,72% 946 $604.767 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.862.093 0,71% 15.853 $525.372 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.814.243 0,69% 31.840 $209.393 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.601.845 0,61% 3.195 $932 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.541.161 0,59% 2.736 $-72.246 Aşağı ×1
IBM International Business Machines Corporation Common Stock $1.530.907 0,59% 5.444 $160.434 Aşağı ×1
WM Waste Management, Inc. Common Stock $1.426.432 0,55% 6.400 $-88.803 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $1.313.059 0,50% 3.476 $161.682 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $1.309.000 0,50% 13.600 $-143.157 Aşağı ×1
EAGG $1.290.879 0,49% 27.228 $286.052 Yukarı ×3
EMR Emerson Electric Company Common Stock $1.283.053 0,49% 8.963 $80.420 Aşağı ×1
BX Blackstone Inc. Common Stock $1.234.005 0,47% 10.487 $17.756 Aşağı ×1
ESGV $1.232.212 0,47% 9.318 $185.070 Aşağı ×4
UPS United Parcel Service, Inc. Common Stock $1.143.155 0,44% 10.634 $-19.401 Aşağı ×1
RTX RTX Corporation Common Stock $1.105.936 0,42% 5.829 $-56.287 Aşağı ×6
AMGN Amgen Inc. - Common Stock $1.044.354 0,40% 2.884 $-110.770 Aşağı ×5
NKE Nike, Inc. Common Stock $1.025.265 0,39% 24.976 $-306.908 Aşağı ×1
CRM Salesforce, Inc. Common Stock $923.197 0,35% 5.893 $-173.863 Yukarı ×6
ILCG $921.650 0,35% 7.876 $310.960 Yukarı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $893.434 0,34% 11.305 $64.270 Yukarı ×2
AMT American Tower Corporation (REIT) Common Stock $864.631 0,33% 5.286 $-77.311 Aşağı ×6
ILCV $835.129 0,32% 8.249 $222.175 Yukarı ×1
STZ Constellation Brands, Inc. Common Stock $820.770 0,31% 5.901 $-112.380 Aşağı ×3
EEM $805.596 0,31% 11.776 $131.158 Aşağı ×1
VSGX $749.294 0,29% 9.100 $88.230 Aşağı ×4
F Ford Motor Company Common Stock $735.074 0,28% 52.883 $90.750 Aşağı ×5
ROK Rockwell Automation, Inc. Common Stock $734.699 0,28% 1.484 $180.229 Aşağı ×4
NFLX Netflix, Inc. - Common Stock $706.574 0,27% 9.896 $-279.348 Aşağı ×1
HWM Howmet Aerospace Inc. Common Stock $681.829 0,26% 2.536 $32.393 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $659.767 0,25% 7.517 $-56.338 Aşağı ×1
SLB SLB Limited Common Shares $628.963 0,24% 13.529 $-115.010 Aşağı ×2
SPHR Sphere Entertainment Co. Class A Common Stock $607.162 0,23% 3.509 $190.392 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $595.173 0,23% 14.057 $-143.319 Aşağı ×2
CL Colgate-Palmolive Company Common Stock $584.460 0,22% 6.375 $9.157 Aşağı ×1
AAMI Acadian Asset Management Inc. Common Stock $583.389 0,22% 8.157 $116.030 Aşağı ×1
BA Boeing Company (The) Common Stock $574.078 0,22% 2.652 $27.940 Aşağı ×2
LASR nLIGHT, Inc. - Common Stock $566.846 0,22% 8.142 $99.681 Aşağı ×2
MKSI MKS Inc. - Common Stock $554.666 0,21% 1.247 $258.671 Aşağı ×1
LITE Lumentum Holdings Inc. - Common Stock $547.442 0,21% 638 $-7.036 Aşağı ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $540.909 0,21% 21.645 $196.240 Yukarı ×2
APD Air Products and Chemicals, Inc. Common Stock $535.054 0,20% 1.825 $-41.859 Aşağı ×1
CW Curtiss-Wright Corporation Common Stock $516.792 0,20% 682 $49.544 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $513.707 0,20% 7.119 $-11.022 Aşağı ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $499.273 0,19% 1.339 $63.614 Aşağı ×2
TTMI TTM Technologies, Inc. - Common Stock $497.660 0,19% 2.661 $224.592 Aşağı ×1
ESE ESCO Technologies Inc. Common Stock $492.506 0,19% 1.407 $92.961 Aşağı ×1
MOD Modine Manufacturing Company Common Stock $480.102 0,18% 1.798 $70.520 Aşağı ×1
NUSC $468.038 0,18% 8.980 $61.146 Aşağı ×1
MKC McCormick & Company, Incorporated Common Stock $458.066 0,18% 9.085 $-105.097 Aşağı ×1
CASY Caseys General Stores, Inc. - Common Stock $455.415 0,17% 573 $36.168 Aşağı ×1
SNEX StoneX Group Inc. - Common Stock $444.849 0,17% 3.754 $95.715 Aşağı ×1
DY Dycom Industries, Inc. Common Stock $442.391 0,17% 875 $156.088 Yukarı ×1
O Realty Income Corporation Common Stock $442.023 0,17% 7.134 $-11.566 Aşağı ×1
LIND Lindblad Expeditions Holdings Inc. - Common Stock $438.002 0,17% 15.510 $166.357 Aşağı ×1
RBC RBC Bearings Incorporated Common Stock $430.232 0,16% 668 $71.230 Yukarı ×2
MTRN Materion Corporation $409.506 0,16% 1.377 Yukarı ×1
SANM Sanmina Corporation - Common Stock $398.854 0,15% 1.576 $185.596 Aşağı ×1
AGX Argan, Inc. Common Stock $387.297 0,15% 485 Yukarı ×1
GNRC Generac Holdlings Inc. Common Stock $375.968 0,14% 1.284 Yukarı ×1
CECO CECO Environmental Corp. - Common Stock $375.754 0,14% 4.141 Yukarı ×1
VMI Valmont Industries, Inc. Common Stock $367.354 0,14% 636 $113.627 Yukarı ×1
ROAD Construction Partners, Inc. - Common Stock $365.099 0,14% 3.074 $-108.050 Aşağı ×1
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $364.976 0,14% 4.512 Yukarı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
EFA $17.937.375 6,86% ×3 arttı
NVDA $4.701.115 1,80% ×3 arttı
EAGG $1.290.879 0,49% ×3 arttı
CRM $923.197 0,35% ×6 arttı
CEG $240.919 0,09% ×3 arttı
NOW $236.386 0,09% ×4 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
EFA Daha fazla aldı +20K +$3.1M
IWM Azaltıldı -3K +$3.0M
SPY Azaltıldı -498 +$2.4M
IJH Azaltıldı -20K +$1.5M
INTC Azaltıldı -4K +$1.3M
GOOG Azaltıldı -2K +$1.1M
IJR Daha fazla aldı +248 +$956K
CVX Azaltıldı -758 -$940K
XOM Azaltıldı -1K -$855K
AAPL Azaltıldı -2K +$813K

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
FISV 31 Aralık 2025 9.385 $1.210.008 -23,5%
BDX 30 Haziran 2025 3.890 $891.043 38,4%
DEO 31 Mart 2025 6.322 $803.716 -10,7%
TROW 30 Haziran 2025 5.953 $546.902 16,6%
NRG 30 Haziran 2026 3.374 $493.076 -18,0%
ROP 31 Aralık 2025 985 $491.210 -8,1%
ADBE 30 Eylül 2025 1.196 $462.708 -22,4%
SFM 30 Eylül 2025 2.779 $457.535 -27,7%
FIX 31 Mart 2025 950 $402.857 417,2%
CENX 30 Haziran 2026 6.106 $358.361 -5,0%
CVLT 31 Aralık 2025 1.895 $357.738 7,0%
NYT 30 Haziran 2026 4.248 $355.685 -5,7%
CYBR 31 Mart 2026 767 $342.128 Artık takip edilmiyor
EVR 31 Mart 2025 1.191 $330.133 48,4%
GWRE 31 Mart 2026 1.634 $328.450 22,3%
UTI 30 Haziran 2026 8.960 $323.456 -44,1%
DAN 30 Haziran 2026 9.589 $322.670 12,0%
FFIV 31 Aralık 2025 990 $319.958 48,3%
CRS 31 Aralık 2025 1.294 $317.729 58,3%
HLI 31 Mart 2026 1.807 $314.761 -10,4%
COOP 30 Haziran 2025 2.611 $312.276 Artık takip edilmiyor
IRTC 31 Mart 2026 1.744 $309.455 7,0%
CDTX 31 Aralık 2025 3.187 $305.187 Artık takip edilmiyor
FLS 30 Haziran 2026 3.989 $293.231 4,6%
DRS 31 Aralık 2025 6.458 $293.193 23,2%
PPC 30 Haziran 2025 5.211 $284.052 -30,0%
AVPT 31 Aralık 2025 18.789 $282.023 -5,8%
URBN 31 Mart 2026 3.704 $278.763 16,6%
PNR 31 Mart 2026 2.668 $277.846 -25,6%
AIT 30 Haziran 2025 1.230 $277.168 47,5%
GILT 30 Haziran 2026 18.411 $276.533 -19,5%
EMBJ 30 Haziran 2026 4.649 $275.872 20,7%
EME 30 Haziran 2025 741 $273.896 47,2%
BANF 31 Aralık 2025 2.108 $266.557 6,6%
MCRI 31 Aralık 2025 2.518 $266.505 29,7%
VIRT 30 Eylül 2025 5.931 $265.649 64,4%
EHC 31 Aralık 2025 2.082 $264.456 15,6%
CLH 31 Mart 2025 1.142 $262.820 65,0%
HII 30 Haziran 2026 690 $262.131 10,0%
LRN 30 Eylül 2025 1.780 $258.438 -43,5%
IWP 31 Mart 2026 1.879 $257.310 Artık takip edilmiyor
PRI 30 Haziran 2025 903 $256.931 9,6%
AWI 31 Mart 2026 1.336 $255.310 6,9%
QTWO 30 Eylül 2025 2.710 $253.629 -11,6%
NI 30 Eylül 2025 6.233 $251.439 -3,3%
INSM 30 Haziran 2026 1.507 $246.425 20,4%
LOPE 30 Eylül 2025 1.293 $244.377 -33,6%
SF 30 Haziran 2026 3.297 $243.714 16,8%
CHEF 31 Aralık 2025 4.021 $234.545 71,8%
HQY 30 Eylül 2025 2.204 $230.891 11,4%
SKYW 31 Mart 2025 2.281 $228.397 15,2%
UMBF 31 Mart 2025 2.021 $228.090 45,2%
SN 31 Aralık 2025 2.204 $227.343 62,0%
PNR 30 Haziran 2025 2.585 $226.136 -36,8%
SKYW 31 Aralık 2025 2.220 $223.376 0,3%
KD 31 Aralık 2025 7.428 $223.063 -53,4%
IRM 31 Mart 2025 2.116 $222.413 41,2%
AMSC 31 Aralık 2025 3.721 $220.990 8,0%
T 30 Haziran 2026 7.583 $219.831 22,0%
CWST 30 Eylül 2025 1.902 $219.453 -2,1%
J 31 Mart 2026 1.655 $219.221 15,8%
UMBF 30 Eylül 2025 2.060 $216.630 24,0%
T 31 Aralık 2025 7.628 $215.415 1,6%
ONON 31 Mart 2025 3.925 $214.972 -30,3%
FRPT 31 Mart 2025 1.443 $213.723 -10,0%
IDCC 30 Haziran 2026 698 $210.796 22,6%
RGLD 30 Eylül 2025 1.174 $208.784 25,0%
GKOS 30 Haziran 2025 2.107 $207.371 84,5%
BROS 30 Eylül 2025 2.999 $205.042 -4,6%
ADC 30 Eylül 2025 2.799 $204.495 5,1%
EXP 30 Haziran 2025 915 $203.066 0,6%
KEY 30 Haziran 2025 12.670 $202.593 25,7%
BCRX 30 Eylül 2025 19.142 $171.512 29,6%