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Anb Bank

CIK 2067126 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Anb Bank reported 123 US-listed holdings worth $281.5 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: iShares Trust (15.0%), iShares Core S&P Mid-Cap ETF (7.6%) and SPDR S&P 500 (7.1%). Against the quarter before, it opened 11 positions, added to 22, trimmed 53 and sold out of 15.

Reported holdings$281.5M+5.0% on Q2 2026
Positions123-4 on Q2 2026
The largest ten54.0%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toHeldTrimmed
EFA15.0%IJH7.6%SPY7.1%IWM6.9%AAPL4.4%MSFT3.6%GOOG2.8%BRKB2.4%V2.1%IJR2.0%NVDA1.9%JNJ1.7%AMZN1.6%IJK1.5%109 more39.3%

The 14 largest of its 123 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $227.8 million in 115 positions$228MQ4 24Q1 2025: $223.8 million in 116 positions$224MQ1 25Q2 2025: $222.7 million in 125 positions$223MQ2 25Q3 2025: $246.6 million in 123 positions$247MQ3 25Q4 2025: $252.1 million in 126 positions$252MQ4 25Q1 2026: $247.3 million in 128 positions$247MQ1 26Q2 2026: $268.0 million in 127 positions$268MQ2 26Q3 2026: $281.5 million in 123 positions$282MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.5%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 22Held 37Trimmed 53Sold out 15
Opened: 11Added: 22Held: 37Trimmed: 53Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. RingCentral, Inc. RNG$352,435
  2. Qualys, Inc. QLYS$332,654
  3. Imax Corp. IMAX$322,991
  4. Applied Industrial Technologies Inc. AIT$306,371
  5. Victoria's Secret & Co. VSXY$303,772
  6. Victory Capital Holdings, Inc. VCTR$288,113
  7. Popular Inc. BPOP$286,650
  8. Eaton Corp. plc ETN$284,468

and 3 more in the table below

Added to 22

  1. iShares Trust EFA+228,441 shares · +127%
  2. iShares Trust EEM+32,063 shares · +263%
  3. Amazon.com Inc. AMZN+1,614 shares · +10%
  4. Netflix Inc. NFLX+1,756 shares · +18%
  5. StoneX Group Inc. SNEX+1,877 shares · +50%
  6. iShares Trust ILCG+792 shares · +7%
  7. iShares Trust ILCV+876 shares · +8%
  8. International Business Machines Corp. IBM+322 shares · +6%

and 14 more in the table below

Trimmed 53

  1. SPDR S&P 500 SPY-2,009 shares · -7%
  2. iShares Core S&P Mid-Cap ETF IJH-12,686 shares · -4%
  3. iShares Russell 2000 ETF IWM-2,238 shares · -3%
  4. Alphabet Inc. GOOG-1,481 shares · -6%
  5. Intel Corp. INTC-4,156 shares · -26%
  6. Apple Inc. AAPL-799 shares · -2%
  7. Lumentum Holdings Inc. LITE-267 shares · -42%
  8. Constellation Brands, Inc. STZ-1,874 shares · -32%

and 45 more in the table below

Sold out of 15

  1. ExxonMobil Holdings Corp. XOM$2.9 million last quarter
  2. Nike, Inc. NKE$1.1 million last quarter
  3. Nlight Inc. LASR$566,846 last quarter
  4. Curtiss Wright Corp. CW$516,792 last quarter
  5. Modine Manufacturing Co MOD$480,102 last quarter
  6. Argan Inc. AGX$387,297 last quarter
  7. Ceco Environmental Corp. Com CECO$375,754 last quarter
  8. Target Hospitality Corp. TH$349,357 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust EFA407.7K$42.4 million15.04%+228.4K
iShares Core S&P Mid-Cap ETF IJH298.3K$21.5 million7.62%-12.7K
SPDR S&P 500 SPY26.4K$20.1 million7.15%-2.0K
iShares Russell 2000 ETF IWM70.4K$19.6 million6.95%-2.2K
Apple Inc. AAPL37.1K$12.4 million4.39%-799
Microsoft Corp. MSFT19.9K$10.2 million3.62%+4
Alphabet Inc. GOOG23.1K$7.9 million2.80%-1.5K
Berkshire Hathaway Inc. Class B BRKB13.6K$6.8 million2.40%-51
Visa Inc. V16.1K$5.8 million2.06%-82
iShares Core S&P Small-Cap ETF IJR41.5K$5.6 million2.01%-127
NVIDIA Corp. NVDA23.4K$5.3 million1.90%-548
Johnson & Johnson JNJ17.6K$4.7 million1.66%-727
Amazon.com Inc. AMZN18.2K$4.5 million1.61%+1.6K
iShares Trust IJK37.9K$4.2 million1.48%-81
Chevron Corp. CVX18.3K$3.7 million1.33%-1.0K
iShares S&P Midcap 400 Value in IJJ25.9K$3.6 million1.27%+201
Abbott Laboratories ABT35.8K$3.5 million1.26%+633
Goldman Sachs Group Inc. GS3.8K$3.4 million1.20%-105
Procter & Gamble Co. PG20.4K$3.0 million1.05%+84
iShares Trust EEM44.3K$3.0 million1.05%+32.1K
Illinois Tool Works Inc. ITW11.2K$2.9 million1.02%-113
JPMorgan Chase & Co. JPM7.8K$2.6 million0.91%-340
Danaher Corp. DHR11.5K$2.5 million0.90%-13
Alphabet Inc. GOOGL7.4K$2.5 million0.90%-444
PepsiCo Inc. PEP18.3K$2.3 million0.83%+7
Home Depot, Inc. HD8.1K$2.3 million0.82%+116
Coca-Cola Co. KO26.8K$2.3 million0.82%-130
Automatic Data Processing Inc. ADP8.6K$2.2 million0.79%-205
Starbucks Corp. SBUX22.9K$2.2 million0.76%-459
Thermo Fisher Scientific Inc. TMO3.2K$2.1 million0.76%-40
Costco Wholesale Corp. COST2.3K$2.1 million0.76%no change
Texas Instruments Inc. TXN7.5K$2.1 million0.75%-450
Stryker Corp. SYK7.5K$2.1 million0.74%+6
Eli Lilly & Co. LLY1.8K$2.1 million0.73%-90
Meta Platforms, Inc. META2.8K$2.0 million0.73%+54
Walmart Inc. WMT18.0K$1.9 million0.66%-108
Linde plc LIN3.9K$1.9 million0.66%-2
ASML Holding N.V. ASML981$1.8 million0.63%+2
UnitedHealth Group Inc. UNH4.6K$1.7 million0.60%-123
Bank of America Corp. BAC30.0K$1.6 million0.58%-2.0K
Cisco Systems, Inc. CSCO14.4K$1.5 million0.55%-1.6K
Emerson Electric Co. EMR9.4K$1.5 million0.52%+18
Salesforce, Inc. CRM6.3K$1.4 million0.51%+300
Walt Disney Co. DIS13.7K$1.4 million0.51%-6
Intel Corp. INTC11.6K$1.4 million0.50%-4.2K
iShares Trust ILCG11.6K$1.4 million0.48%+792
Waste Management Inc. WM6.4K$1.3 million0.47%-16
iShares Trust ILCV12.3K$1.3 million0.46%+876
International Business Machines Corp. IBM5.8K$1.3 million0.46%+322
Vanguard World FD ESGV9.2K$1.2 million0.44%-149
iShares Trust EAGG27.5K$1.2 million0.44%+231
Broadcom Inc. AVGO3.4K$1.2 million0.42%-168
Amgen Inc. AMGN2.8K$1.2 million0.42%-103
Blackstone Inc. BX10.4K$1.2 million0.41%-165
RTX Corp. RTX5.4K$1.0 million0.36%-428
United Parcel Service Inc. UPS9.0K$844,9780.30%-1.7K
American Tower Corp. AMT5.1K$842,8400.30%-157
Netflix Inc. NFLX11.7K$817,0780.29%+1.8K
Vanguard Short-Term Corp. BD Idx VCSH10.4K$806,8760.29%-860
Acadian Asset Management Inc. AAMI8.2K$748,0780.27%no change
Vanguard World FD VSGX8.9K$725,0900.26%-156
SLB Limited SLB13.3K$650,0220.23%-332
Rockwell Automation, Inc. ROK1.5K$639,0640.23%-25
NextEra Energy Inc. NEE8.4K$634,7020.23%+804
Ford Motor Co. F52.3K$630,3880.22%-1.1K
Colgate-Palmolive Co. CL6.8K$577,1900.21%-60
Howmet Aerospace Inc. HWM2.5K$573,5920.20%no change
Verizon Communications Inc. VZ11.6K$531,9540.19%-2.6K
iShares Trust SUSB21.6K$528,7870.19%no change
Uber Technologies, Inc. UBER7.6K$522,4570.19%+379
Air Products & Chemicals, Inc. APD1.8K$509,1610.18%+5
Boeing Co. BA2.6K$492,2890.17%-22
Lindblad Expeditions Hldgs I LIND15.5K$487,4790.17%no change
Sphere Entertainment Co. SPHR3.5K$471,7500.17%no change
Natera Inc Com NTRA1.1K$460,8410.16%no change
Constellation Brands, Inc. STZ4.1K$460,7200.16%-1.9K
Nushares ETF Trust NUSC8.9K$430,7560.15%-103
McCormick & Co. Inc. MKC9.1K$420,1520.15%-30
iShares Select Dividend ETF DVY2.8K$419,8650.15%-539
Realty Income Corp. O7.1K$383,5750.14%-127
Advanced Energy Industries Inc. AEIS1.3K$377,3570.13%no change
Esco Technologies Inc. ESE1.4K$373,0100.13%no change
Materion Corp. MTRN1.4K$371,2250.13%no change
Arrow Electronics, Inc. ARW1.6K$370,9180.13%no change
Invesco Ltd. IVZ12.1K$364,9660.13%no change
StoneX Group Inc. SNEX5.6K$363,9880.13%+1.9K
Madison Square Garden Entmt MSGE4.5K$361,4560.13%no change
Lumentum Holdings Inc. LITE371$360,3370.13%-267
RingCentral, Inc. RNG4.7K$352,4350.13%new
ServiceNow, Inc. NOW2.6K$352,3130.13%+194
Casey's General Stores, Inc. CASY573$348,6480.12%no change
TechnipFMC plc FTI5.0K$340,0750.12%no change
Sanmina Corp. SANM1.6K$338,6980.12%no change
RBC Bearings Inc. RBC668$333,4860.12%no change
Qualys, Inc. QLYS1.8K$332,6540.12%new
MKS Inc. MKSI1.2K$330,9040.12%no change
TTM Technologies Inc. TTMI2.7K$326,8770.12%no change
Imax Corp. IMAX5.9K$322,9910.11%new
Host Hotels & Resorts, Inc. HST14.2K$317,5130.11%no change
Darling Ingredients Inc. DAR5.2K$314,6600.11%no change
Republic Services, Inc. RSG1.5K$309,9780.11%-5
Applied Industrial Technologies Inc. AIT922$306,3710.11%new
Victoria's Secret & Co. VSXY3.4K$303,7720.11%new
Incyte Corp. INCY2.5K$298,7640.11%no change
Valmont Industries Inc. VMI636$294,4550.10%no change
Victory Capital Holdings, Inc. VCTR2.6K$288,1130.10%new
Popular Inc. BPOP1.8K$286,6500.10%new
Eaton Corp. plc ETN662$284,4680.10%new
United Natural Foods Inc. UNFI6.3K$282,6700.10%no change
Stanley Black & Decker, Inc. SWK3.2K$281,2730.10%new
American Healthcare REIT, Inc. AHR5.5K$281,0590.10%no change
Life Time Group Holdings, Inc. LTH7.0K$279,5190.10%new
Construction Partners, Inc. ROAD3.1K$276,7520.10%no change
Mastercard Inc. MA493$271,8750.10%no change
Adeia Inc. ADEA10.5K$269,6700.10%no change
Generac Holdings Inc. GNRC1.3K$265,7240.09%no change
Constellation Energy Corp. CEG1.0K$263,4190.09%+55
Woodward, Inc. WWD771$253,3430.09%no change
Dycom Industries Inc. DY875$235,4450.08%no change
iShares S&P Growth Index FD IVW1.6K$229,3230.08%-109
WisdomTree ETFs DTH4.1K$229,1560.08%no change
iShares S&P 500 Value ETF IVE1.0K$228,5090.08%-10
Jazz Pharmaceuticals plc JAZZ930$215,3140.08%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.