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The Analysis of ANB BANK's Holdings & P&L

Currently, ANB BANK holds 128 types of securities in its portfolio with a total value $247.3M. In the most recent quarter, they have increased their positions in NFLX (+10.3K shares, valued at $994.7K), CVX (+3.0K shares, valued at $623.8K), NUSC (+9.0K shares, valued at $406.9K); decreased their positions in IWM (-7.3K shares, valued at $1.8M), IJH (-15.4K shares, valued at $1.0M), EMBJ (-3.3K shares, valued at $197.4K); initiated new positions in NFLX (+10.3K shares, valued at $994.7K), NUSC (+9.0K shares, valued at $406.9K), NYT (+4.2K shares, valued at $355.7K).

1M P&L

+7.5M+3.10%

3M P&L

+8.2M+3.43%

HY P&L

+24.6M+10.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A95.9M

42.4%

2Consumer Electronics10.1M

4.5%

3Oil & Gas Integrated7.9M

3.5%

Top Industries by Stock Count

1N/A20 stocks

16.4%

2Aerospace & Defense7 stocks

5.7%

3Software - Application5 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IJH iShares Core S&P Mid-Cap ETF331.4K shares-4.45%2026-03-312026-05-06

SPY State Street SPDR S&P 500 ETF Trust28.9K shares-0.83%2026-03-312026-05-06

IWM iShares Russell 2000 ETF75.7K shares-8.84%2026-03-312026-05-06

EFA iShares MSCI Eafe ETF159.8K shares2.35%2026-03-312026-05-06

AAPL Apple Inc39.9K shares-0.41%2026-03-312026-05-06

Alphabet Inc Class C Alphabet Inc Class C26.5K shares-1.54%2026-03-312026-05-06

MSFT Microsoft Corp20.4K shares2.74%2026-03-312026-05-06

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B13.6K shares-0.56%2026-03-312026-05-06

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IJR iShares Core S&P Small-Cap ETF41.5K shares-0.14%2026-03-312026-05-06

V Visa Inc Cl A16.7K shares-1.65%2026-03-312026-05-06

JNJ Johnson & Johnson19.3K shares-0.84%2026-03-312026-05-06

CVX Chevron Corporation20.1K shares17.69%2026-03-312026-05-06

NVDA Nvidia Corp23.0K shares3.50%2026-03-312026-05-06

IJK iShares S&P Midcap 400/Grwth ETF38.4K shares3.22%2026-03-312026-05-06

AMZN Amazon.Com Inc18.2K shares-2.38%2026-03-312026-05-06

XOM Exxon Mobil Corp22.0K shares6.20%2026-03-312026-05-06

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ABT Abbott Labs36.1K shares2.22%2026-03-312026-05-06

IJJ iShares S&P Midcap 400/Value ETF26.0K shares0.26%2026-03-312026-05-06

GS Goldman Sachs Group Inc4.0K shares-2.47%2026-03-312026-05-06

PG Procter & Gamble CO21.3K shares0.21%2026-03-312026-05-06

ITW Illinois Tool Works Inc11.5K shares0.51%2026-03-312026-05-06

PEP Pepsico Inc19.0K shares-0.01%2026-03-312026-05-06

HD Home Depot Inc8.2K shares2.29%2026-03-312026-05-06

SYK Stryker Corporation7.8K shares-0.32%2026-03-312026-05-06

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Alphabet Inc Class A Alphabet Inc Class A8.8K shares-2.92%2026-03-312026-05-06

JPM JPMorgan Chase & CO8.3K shares-0.90%2026-03-312026-05-06

WMT Walmart Inc19.5K shares-2.92%2026-03-312026-05-06

COST Costco Wholesale Corp2.4K shares-1.92%2026-03-312026-05-06

DHR Danaher Corp11.8K shares-0.33%2026-03-312026-05-06

SBUX Starbucks Corp24.8K shares-1.78%2026-03-312026-05-06

KO Coca Cola CO28.3K shares-1.27%2026-03-312026-05-06

Linde PLC Linde PLC4.0K shares1.03%2026-03-312026-05-06

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ADP Automatic Data Processing Inc9.1K shares1.14%2026-03-312026-05-06

LLY Eli Lilly & CO2.0K shares-4.10%2026-03-312026-05-06

TXN Texas Instruments Inc8.8K shares0.13%2026-03-312026-05-06

META Meta Platforms Inc Cl A2.9K shares0.25%2026-03-312026-05-06

BAC Bank of America Corp33.1K shares2.38%2026-03-312026-05-06

TMO Thermo Fisher Scientific Inc3.3K shares0.43%2026-03-312026-05-06

WM Waste Management Inc6.6K shares-1.29%2026-03-312026-05-06

DIS Disney Walt Co New15.2K shares2.94%2026-03-312026-05-06

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IBM International Business Machines5.7K shares5.18%2026-03-312026-05-06

NKE Nike Inc Cl B26.1K shares2.43%2026-03-312026-05-06

UNH Unitedhealth Group Inc5.1K shares9.97%2026-03-312026-05-06

CSCO Cisco Systems Inc17.4K shares2.33%2026-03-312026-05-06

ASML Asml Holding NV Spons ADR1.0K shares0.60%2026-03-312026-05-06

EMR Emerson Electric CO9.6K shares0.13%2026-03-312026-05-06

Blackstone Inc Blackstone Inc10.6K shares7.47%2026-03-312026-05-06

UPS United Parcel Service Cl B11.9K shares2.39%2026-03-312026-05-06

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RTX RTX Corporation6.1K shares-3.52%2026-03-312026-05-06

Broadcom Inc Broadcom Inc3.8K shares11.09%2026-03-312026-05-06

AMGN Amgen Inc3.3K shares-4.73%2026-03-312026-05-06

CRM Salesforce Inc6.0K shares3.65%2026-03-312026-05-06

ESGV Vanguard Esg US Stock ETF9.3K shares-5.31%2026-03-312026-05-06

EAGG iShares Esg Aware US Aggregate ETF21.1K shares21.62%2026-03-312026-05-06

NFLX Netflix Inc10.3K sharesnew addition2026-03-312026-05-06

AMT American Tower Corp REIT5.5K shares-6.39%2026-03-312026-05-06

Sponsored

STZ Constellation Brands Inc6.3K shares-0.27%2026-03-312026-05-06

ILCV iShares Morningstar Value ETF9.8K shares-0.78%2026-03-312026-05-06

ILCG iShares Morningstar Growth ETF9.4K shares-0.11%2026-03-312026-05-06

INTC Intel Corp19.5K shares-9.05%2026-03-312026-05-06

VCSH Vanguard Short Term Corp Bond ETF10.5K shares19.75%2026-03-312026-05-06

SLB SLB Limited14.6K shares-2.82%2026-03-312026-05-06

VZ Verizon Communications Inc.14.8K shares-0.36%2026-03-312026-05-06

NEE Nextera Energy7.8K shares7.87%2026-03-312026-05-06

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EEM iShares MSCI Emerging Mkt ETF12.3K shares0.00%2026-03-312026-05-06

VSGX Vanguard Esg International Stock ETF9.2K shares-4.44%2026-03-312026-05-06

F Ford Motor CO56.4K shares-1.78%2026-03-312026-05-06

HWM Howmet Aerospace Inc2.8K shares3.37%2026-03-312026-05-06

CL Colgate-Palmolive CO7.2K shares1.69%2026-03-312026-05-06

APD Air Products & Chemicals Inc2.0K shares1.02%2026-03-312026-05-06

MKC Mccormick & Co Inc11.2K shares1.82%2026-03-312026-05-06

ROK Rockwell Automation Inc1.6K shares-5.99%2026-03-312026-05-06

Sponsored

LITE Lumentum Holdings Inc789 shares-24.57%2026-03-312026-05-06

BA Boeing CO2.8K shares-1.29%2026-03-312026-05-06

UBER Uber Technologies Inc7.4K shares23.00%2026-03-312026-05-06

DVY iShares DJ Select Dividend ETF3.3K shares-5.42%2026-03-312026-05-06

NRG Nrg Energy Inc/sh3.4K shares5.47%2026-03-312026-05-06

ROAD Construction Partners Inc4.3K shares3.40%2026-03-312026-05-06

AAMI Acadian Asset Management Inc8.6K shares5.01%2026-03-312026-05-06

CW Curtiss-wright Corp.686 shares1.93%2026-03-312026-05-06

Sponsored

LASR Nlight Inc8.2K shares-0.88%2026-03-312026-05-06

O Realty Income Corp7.5K shares9.48%2026-03-312026-05-06

AEIS Advanced Energy Inds1.4K shares-3.50%2026-03-312026-05-06

CASY Casey`s General Stores, Inc.576 shares0.35%2026-03-312026-05-06

SPHR Sphere Entertainment Co3.5K shares0.45%2026-03-312026-05-06

MOD Modine Manufacturing Co1.9K shares6.72%2026-03-312026-05-06

NUSC Nuveen Esg Small-Cap ETF9.0K sharesnew addition2026-03-312026-05-06

ESE Esco Technologies Inc1.4K shares1.72%2026-03-312026-05-06

Sponsored

RBC RBC Bearings661 shares1.85%2026-03-312026-05-06

CENX Century Aluminum Co6.1K shares-1.56%2026-03-312026-05-06

NYT New York Times Company Class A4.2K sharesnew addition2026-03-312026-05-06

SNEX Stonex Group4.3K shares49.22%2026-03-312026-05-06

SUSB Ishares ESG Aware 1-5 Yr Corp Bond ETF13.8K shares66.50%2026-03-312026-05-06

FTI Technipfmc Ltd ADR4.9K shares3.40%2026-03-312026-05-06

RSG Republic Services Inc1.5K shares-11.73%2026-03-312026-05-06

UTI Universal Technical Institute Inc9.0K shares5.80%2026-03-312026-05-06

Sponsored

DAN Dana Inc9.6K shares1.17%2026-03-312026-05-06

WBS Webster Financial Corp4.4K sharesnew addition2026-03-312026-05-06

IVZ Invesco Ltd.12.3K shares3.14%2026-03-312026-05-06

MKSI MKS Inc1.3K sharesnew addition2026-03-312026-05-06

FLS Flowserve Corp4.0K shares3.29%2026-03-312026-05-06

UNFI United Natural Foods Inc6.4K shares2.37%2026-03-312026-05-06

DY Dycom Inds845 shares-4.95%2026-03-312026-05-06

WWD Woodward Inc796 sharesnew addition2026-03-312026-05-06

Sponsored

IONS Ionis Pharmaceuticals Inc3.8K shares18.04%2026-03-312026-05-06

GILT Gilat Satellite Networks18.4K shares-3.25%2026-03-312026-05-06

EMBJ EMBRAER S.A. SPONSORED ADS4.6K shares-41.71%2026-03-312026-05-06

CEG Constellation Energy Corp979 shares7.35%2026-03-312026-05-06

TTMI TTM Technologies Inc2.8K sharesnew addition2026-03-312026-05-06

LIND Lindblad Expeditions Holdings Inc15.7K sharesnew addition2026-03-312026-05-06

HII Huntington Ingalls Industries Inc690 sharesnew addition2026-03-312026-05-06

AHR American Healthcare Reit Inc5.4K shares2.63%2026-03-312026-05-06

Sponsored

VMI Valmont Industries Inc635 shares-2.46%2026-03-312026-05-06

NOW Servicenow Inc2.4K shares33.88%2026-03-312026-05-06

INSM Insmed Inc1.5K shares-22.64%2026-03-312026-05-06

MA Mastercard Inc Cl A493 shares-9.87%2026-03-312026-05-06

SF Stifel Financial Corp3.3K shares51.31%2026-03-312026-05-06

IVW iShares S&P 500 Growth ETF2.1K shares-3.20%2026-03-312026-05-06

NTRA Natera Inc/sh Sh1.2K shares-38.79%2026-03-312026-05-06

INCY Incyte Corp2.5K shares0.70%2026-03-312026-05-06

Sponsored

EVR Evercore Inc Cl A771 shares0.26%2026-03-312026-05-06

DTH Wisdomtree International High4.1K shares-7.08%2026-03-312026-05-06

T AT&T Inc7.6K sharesnew addition2026-03-312026-05-06

IVE iShares S&P 500 Value ETF1.0K shares-9.18%2026-03-312026-05-06

SANM Sanmina Corp1.6K shares3.20%2026-03-312026-05-06

BBIO Bridgebio Pharma Inc2.8K sharesnew addition2026-03-312026-05-06

IDCC Interdigital Inc698 shares-3.46%2026-03-312026-05-06

CMG Chipotle Mexican Grill Inc6.3K shares5.85%2026-03-312026-05-06

Sponsored

IJH

iShares Core S&P Mid-Cap ETF

-4.45%

Shares331.4K

Event2026-03-31

Filed2026-05-06

SPY

State Street SPDR S&P 500 ETF Trust

-0.83%

Shares28.9K

Event2026-03-31

Filed2026-05-06

IWM

iShares Russell 2000 ETF

-8.84%

Shares75.7K

Event2026-03-31

Filed2026-05-06

EFA

iShares MSCI Eafe ETF

2.35%

Shares159.8K

Event2026-03-31

Filed2026-05-06

AAPL

Apple Inc

-0.41%

Shares39.9K

Event2026-03-31

Filed2026-05-06

Alphabet Inc Class C

-1.54%

Shares26.5K

Event2026-03-31

Filed2026-05-06

MSFT

Microsoft Corp

2.74%

Shares20.4K

Event2026-03-31

Filed2026-05-06

Berkshire Hathaway Inc Cl B

-0.56%

Shares13.6K

Event2026-03-31

Filed2026-05-06

IJR

iShares Core S&P Small-Cap ETF

-0.14%

Shares41.5K

Event2026-03-31

Filed2026-05-06

Visa Inc Cl A

-1.65%

Shares16.7K

Event2026-03-31

Filed2026-05-06

JNJ

Johnson & Johnson

-0.84%

Shares19.3K

Event2026-03-31

Filed2026-05-06

CVX

Chevron Corporation

17.69%

Shares20.1K

Event2026-03-31

Filed2026-05-06

NVDA

Nvidia Corp

3.50%

Shares23.0K

Event2026-03-31

Filed2026-05-06

IJK

iShares S&P Midcap 400/Grwth ETF

3.22%

Shares38.4K

Event2026-03-31

Filed2026-05-06

AMZN

Amazon.Com Inc

-2.38%

Shares18.2K

Event2026-03-31

Filed2026-05-06

XOM

Exxon Mobil Corp

6.20%

Shares22.0K

Event2026-03-31

Filed2026-05-06

ABT

Abbott Labs

2.22%

Shares36.1K

Event2026-03-31

Filed2026-05-06

IJJ

iShares S&P Midcap 400/Value ETF

0.26%

Shares26.0K

Event2026-03-31

Filed2026-05-06

Goldman Sachs Group Inc

-2.47%

Shares4.0K

Event2026-03-31

Filed2026-05-06

Procter & Gamble CO

0.21%

Shares21.3K

Event2026-03-31

Filed2026-05-06

ITW

Illinois Tool Works Inc

0.51%

Shares11.5K

Event2026-03-31

Filed2026-05-06

PEP

Pepsico Inc

-0.01%

Shares19.0K

Event2026-03-31

Filed2026-05-06

Home Depot Inc

2.29%

Shares8.2K

Event2026-03-31

Filed2026-05-06

SYK

Stryker Corporation

-0.32%

Shares7.8K

Event2026-03-31

Filed2026-05-06

Alphabet Inc Class A

-2.92%

Shares8.8K

Event2026-03-31

Filed2026-05-06

JPM

JPMorgan Chase & CO

-0.90%

Shares8.3K

Event2026-03-31

Filed2026-05-06

WMT

Walmart Inc

-2.92%

Shares19.5K

Event2026-03-31

Filed2026-05-06

COST

Costco Wholesale Corp

-1.92%

Shares2.4K

Event2026-03-31

Filed2026-05-06

DHR

Danaher Corp

-0.33%

Shares11.8K

Event2026-03-31

Filed2026-05-06

SBUX

Starbucks Corp

-1.78%

Shares24.8K

Event2026-03-31

Filed2026-05-06

Coca Cola CO

-1.27%

Shares28.3K

Event2026-03-31

Filed2026-05-06

Linde PLC

1.03%

Shares4.0K

Event2026-03-31

Filed2026-05-06

ADP

Automatic Data Processing Inc

1.14%

Shares9.1K

Event2026-03-31

Filed2026-05-06

LLY

Eli Lilly & CO

-4.10%

Shares2.0K

Event2026-03-31

Filed2026-05-06

TXN

Texas Instruments Inc

0.13%

Shares8.8K

Event2026-03-31

Filed2026-05-06