The Analysis of ANB BANK's Holdings


Currently, ANB BANK holds 123 types of securities in its portfolio with a total value $246.6M. In the most recent quarter, they have increased their positions in IWM (+68.6K shares, valued at $16.6M), EEM (+8.0K shares, valued at $427.2K), IBM (+1.2K shares, valued at $342.8K); decreased their positions in IJH (-9.5K shares, valued at $618.9K), EFA (-6.6K shares, valued at $614.3K), V (-1.6K shares, valued at $543.5K); initiated new positions in CDTX (+3.2K shares, valued at $305.2K), CEG (+896 shares, valued at $294.8K), DRS (+6.5K shares, valued at $293.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IJH iShares Core S&P Mid-Cap ETF348.7K shares-2.65%2025-09-302025-10-23history
IWM iShares Russell 2000 ETF83.4K shares462.07%2025-09-302025-10-23history
SPY SPDR S&P 500 ETF Trust28.5K shares1.12%2025-09-302025-10-23history
EFA iShares MSCI Eafe ETF151.4K shares-4.16%2025-09-302025-10-23history
AAPL Apple Inc40.5K shares-0.63%2025-09-302025-10-23history
MSFT Microsoft Corp19.9K shares-4.63%2025-09-302025-10-23history
BRK.B Berkshire Hathaway Inc Cl B13.7K shares2.23%2025-09-302025-10-23history
GOOG Alphabet Inc Class C27.1K shares-0.26%2025-09-302025-10-23history
Sponsored
V Visa Inc Cl A17.0K shares-8.58%2025-09-302025-10-23history
IJR iShares Core S&P Small-Cap ETF41.8K shares-7.71%2025-09-302025-10-23history
ABT Abbott Labs35.4K shares-0.90%2025-09-302025-10-23history
NVDA Nvidia Corp21.9K shares-7.86%2025-09-302025-10-23history
AMZN Amazon.Com Inc18.4K shares-1.51%2025-09-302025-10-23history
JNJ Johnson & Johnson19.6K shares-8.19%2025-09-302025-10-23history
IJK iShares S&P Midcap 400/Grwth ETF37.4K shares-5.74%2025-09-302025-10-23history
IJJ iShares S&P Midcap 400/Value ETF26.1K shares-5.42%2025-09-302025-10-23history
Sponsored
GS Goldman Sachs Group Inc4.1K shares0.22%2025-09-302025-10-23history
PG Procter & Gamble CO20.8K shares-2.58%2025-09-302025-10-23history
HD Home Depot Inc7.9K shares0.10%2025-09-302025-10-23history
ITW Illinois Tool Works Inc11.4K shares-0.69%2025-09-302025-10-23history
SYK Stryker Corporation7.8K shares-0.66%2025-09-302025-10-23history
PEP Pepsico Inc19.0K shares0.94%2025-09-302025-10-23history
ADP Automatic Data Processing Inc9.1K shares-1.09%2025-09-302025-10-23history
CVX Chevron Corporation17.0K shares-3.27%2025-09-302025-10-23history
Sponsored
JPM JPMorgan Chase & CO8.4K shares-3.00%2025-09-302025-10-23history
DHR Danaher Corp11.9K shares-0.84%2025-09-302025-10-23history
COST Costco Wholesale Corp2.5K shares-2.24%2025-09-302025-10-23history
XOM Exxon Mobil Corp20.7K shares-8.09%2025-09-302025-10-23history
GOOGL Alphabet Inc Class A9.1K shares-0.49%2025-09-302025-10-23history
SBUX Starbucks Corp25.4K shares4.36%2025-09-302025-10-23history
WMT Walmart Inc20.0K shares-6.18%2025-09-302025-10-23history
META Meta Platforms Inc Cl A2.8K shares-8.88%2025-09-302025-10-23history
Sponsored
KO Coca Cola CO28.7K shares-0.12%2025-09-302025-10-23history
LIN Linde PLC4.0K shares1.87%2025-09-302025-10-23history
NKE Nike Inc Cl B25.3K shares0.70%2025-09-302025-10-23history
BX Blackstone Inc9.8K shares8.86%2025-09-302025-10-23history
DIS Disney Walt Co New14.6K shares0.48%2025-09-302025-10-23history
BAC Bank of America Corp32.4K shares0.47%2025-09-302025-10-23history
LLY Eli Lilly & CO2.1K shares9.45%2025-09-302025-10-23history
TMO Thermo Fisher Scientific Inc3.3K shares10.50%2025-09-302025-10-23history
Sponsored
TXN Texas Instruments Inc8.7K shares10.29%2025-09-302025-10-23history
UNH Unitedhealth Group Inc4.5K shares23.64%2025-09-302025-10-23history
IBM International Business Machines5.5K shares28.45%2025-09-302025-10-23history
WM Waste Management Inc6.7K shares-8.73%2025-09-302025-10-23history
CRM Salesforce Inc5.7K shares17.47%2025-09-302025-10-23history
ESGV Vanguard Esg US Stock ETF10.7K shares-3.69%2025-09-302025-10-23history
EMR Emerson Electric CO9.6K shares-1.69%2025-09-302025-10-23history
FI Fiserv Inc9.7K shares0.00%2025-09-302025-10-23history
Sponsored
CSCO Cisco Systems Inc17.1K shares0.78%2025-09-302025-10-23history
AMT American Tower Corp REIT5.9K shares-4.69%2025-09-302025-10-23history
AVGO Broadcom Inc3.4K shares-1.41%2025-09-302025-10-23history
RTX RTX Corporation6.3K shares-7.02%2025-09-302025-10-23history
UPS United Parcel Service Cl B11.8K shares7.92%2025-09-302025-10-23history
AMGN Amgen Inc3.5K shares-9.46%2025-09-302025-10-23history
ILCG iShares Morningstar Growth ETF9.4K shares-31.20%2025-09-302025-10-23history
ASML Asml Holding NV Spons ADR994 shares0.00%2025-09-302025-10-23history
Sponsored
ILCV iShares Morningstar Value ETF10.1K shares-30.27%2025-09-302025-10-23history
STZ Constellation Brands Inc6.3K shares21.33%2025-09-302025-10-23history
EAGG iShares Esg Aware US Aggregate ETF16.1K shares-0.01%2025-09-302025-10-23history
MKC Mccormick & Co Inc11.4K shares-3.35%2025-09-302025-10-23history
INTC Intel Corp22.0K shares-4.02%2025-09-302025-10-23history
VSGX Vanguard Esg International Stock ETF10.2K shares-2.40%2025-09-302025-10-23history
VCSH Vanguard Short Term Corp Bond ETF8.7K shares-0.68%2025-09-302025-10-23history
F Ford Motor CO58.0K shares-2.55%2025-09-302025-10-23history
Sponsored
EEM iShares MSCI Emerging Mkt ETF12.3K shares186.52%2025-09-302025-10-23history
HWM Howmet Aerospace Inc3.3K shares-1.75%2025-09-302025-10-23history
VZ Verizon Communications Inc.14.7K shares4.77%2025-09-302025-10-23history
BA Boeing CO2.8K shares-6.46%2025-09-302025-10-23history
ROK Rockwell Automation Inc1.7K shares-3.44%2025-09-302025-10-23history
UBER Uber Technologies Inc5.9K shares42.03%2025-09-302025-10-23history
APD Air Products & Chemicals Inc2.1K shares-3.25%2025-09-302025-10-23history
CL Colgate-Palmolive CO7.1K shares0.00%2025-09-302025-10-23history
Sponsored
NEE Nextera Energy7.1K shares-7.12%2025-09-302025-10-23history
ROAD Construction Partners Inc4.2K shares-2.09%2025-09-302025-10-23history
SLB SLB Limited15.0K shares2.83%2025-09-302025-10-23history
DVY iShares DJ Select Dividend ETF3.5K shares-15.57%2025-09-302025-10-23history
EMBJ Embraer ADR8.2K shares-0.95%2025-09-302025-10-23history
ROP Roper Technologies Inc985 shares-3.43%2025-09-302025-10-23history
O Realty Income Corp6.9K shares28.12%2025-09-302025-10-23history
AAMI Acadian Asset Management Inc8.3K shares-2.08%2025-09-302025-10-23history
Sponsored
RSG Republic Services Inc1.7K shares2.80%2025-09-302025-10-23history
UTI Universal Technical Institute Inc11.7K shares-3.76%2025-09-302025-10-23history
GWRE Guidewire Software Inc1.7K shares-1.84%2025-09-302025-10-23history
CYBR Cyberark Software Ltd785 shares-1.01%2025-09-302025-10-23history
HLI Houlihan Lokey/sh Cl B1.8K shares-1.72%2025-09-302025-10-23history
CW Curtiss-wright Corp.684 shares-2.01%2025-09-302025-10-23history
CVLT Commvault Systems Inc1.9K shares-5.01%2025-09-302025-10-23history
CASY Casey`s General Stores, Inc.581 shares-2.35%2025-09-302025-10-23history
Sponsored
NOW Servicenow Inc348 shares7.08%2025-09-302025-10-23history
FFIV F5 Networks Inc/sh990 shares-2.27%2025-09-302025-10-23history
CRS Carpenter Technology Corp1.3K shares-0.77%2025-09-302025-10-23history
MA Mastercard Inc Cl A549 shares1.67%2025-09-302025-10-23history
NTRA Natera Inc/sh Sh1.9K shares-3.86%2025-09-302025-10-23history
NRG Nrg Energy Inc/sh1.9K shares-0.47%2025-09-302025-10-23history
CDTX Cidara Therapeutics Inc3.2K sharesnew addition2025-09-302025-10-23history
IRTC Irhythm Technologies Inc1.8K shares-3.40%2025-09-302025-10-23history
Sponsored
ESE Esco Technologies Inc1.4K shares-2.95%2025-09-302025-10-23history
CEG Constellation Energy Corp896 sharesnew addition2025-09-302025-10-23history
DRS Leonardo Drs6.5K sharesnew addition2025-09-302025-10-23history
SNEX Stonex Group2.9K shares-2.87%2025-09-302025-10-23history
INSM Insmed Inc2.0K shares-3.22%2025-09-302025-10-23history
AVPT AvePoint Inc18.8K shares-2.84%2025-09-302025-10-23history
IVZ Invesco Ltd.12.2K sharesnew addition2025-09-302025-10-23history
EVR Evercore Inc Cl A797 sharesnew addition2025-09-302025-10-23history
Sponsored
URBN Urban Outfitters Inc3.8K shares-3.52%2025-09-302025-10-23history
BANF Bancfirst Corp2.1K shares-3.30%2025-09-302025-10-23history
MCRI Monarch Casino & Resort, Inc.2.5K sharesnew addition2025-09-302025-10-23history
EHC Encompass Health Corp2.1K shares-2.07%2025-09-302025-10-23history
IVW iShares S&P 500 Growth ETF2.2K shares0.00%2025-09-302025-10-23history
RBC RBC Bearings674 shares-6.13%2025-09-302025-10-23history
MOD Modine Manufacturing Co1.8K sharesnew addition2025-09-302025-10-23history
IVE iShares S&P 500 Value ETF1.2K shares-8.33%2025-09-302025-10-23history
Sponsored
CHEF Chefs Warehouse4.0K shares-0.62%2025-09-302025-10-23history
CMG Chipotle Mexican Grill Inc5.9K shares40.75%2025-09-302025-10-23history
SN Sharkninja, Inc.2.2K sharesnew addition2025-09-302025-10-23history
SKYW Skywest Inc2.2K shares-2.25%2025-09-302025-10-23history
KD Kyndryl Holdings Inc7.4K shares-1.93%2025-09-302025-10-23history
AMSC American Superconductor Corp3.7K sharesnew addition2025-09-302025-10-23history
SPHR Sphere Entertainment Co3.5K sharesnew addition2025-09-302025-10-23history
DTH Wisdomtree International High4.4K shares0.00%2025-09-302025-10-23history
Sponsored
T AT&T Inc7.6K shares2.27%2025-09-302025-10-23history
IONS Ionis Pharmaceuticals Inc3.2K sharesnew addition2025-09-302025-10-23history
FTI Technipfmc Ltd ADR5.1K sharesnew addition2025-09-302025-10-23history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available