2026 Q3 Portfolio Activity
In 2026 Q3, ANB BANK maintained a portfolio of 138 distinct positions. The most significant new addition was Ringcentral Inc, now representing 0.13% of the total fund value. They heavily accumulated shares in iShares MSCI Eafe ETF, increasing the position by 127.4%. Conversely, ANB BANK completely exited their position in Exxon Mobil Corp.
Position History
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ANB BANK
AUM $282M
Total Positions
138
Quarter
2026 Q3
Top Holding
EFA (15.0%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
ANB BANK Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
iShares MSCI Ea...
|
ETF | 15.04% | 6.95% |
#1
3
Prev: #4
|
9.0 |
—
|
228,441 | 127.4% |
P
S
|
407,716 | $42,357,615 |
$93.07
+12.0%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
IJH
iShares Core S&...
|
ETF | 7.62% | 8.95% |
#2
1
Prev: #1
|
5.0 |
—
|
-12,686 | -4.1% |
P
S
|
298,315 | $21,463,764 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
State Street SP...
|
ETF | 7.15% | 7.91% |
#3
Prev: #3
|
4.4 |
—
|
-2,009 | -7.1% |
P
S
|
26,394 | $20,128,856 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWM
iShares Russell...
|
ETF | 6.95% | 8.14% |
#4
2
Prev: #2
|
3.8 |
—
|
-2,238 | -3.1% |
P
S
|
70,394 | $19,561,789 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
Apple Inc
|
Technology | 4.39% | 4.09% |
#5
Prev: #5
|
2.8 |
—
|
-799 | -2.1% |
P
S
|
37,134 | $12,366,364 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.62% | 2.77% |
#6
1
Prev: #7
|
1.9 |
—
|
4 | 0.0% |
P
S
|
19,874 | $10,193,374 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 2.80% | 3.24% |
#7
1
Prev: #6
|
1.6 |
—
|
-1,481 | -6.0% |
P
S
|
23,110 | $7,874,502 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.40% | 2.54% |
#8
Prev: #8
|
1.5 |
—
|
-51 | -0.4% |
P
S
|
13,574 | $6,759,173 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
Visa Inc Cl A
|
Financial Services | 2.06% | 2.08% |
#9
1
Prev: #10
|
1.3 |
—
|
-82 | -0.5% |
P
S
|
16,130 | $5,795,993 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
iShares Core S&...
|
ETF | 2.01% | 2.30% |
#10
1
Prev: #9
|
1.3 |
—
|
-127 | -0.3% |
P
S
|
41,511 | $5,647,157 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.90% | 1.79% |
#11
Prev: #11
|
1.3 |
—
|
-548 | -2.3% |
P
S
|
23,372 | $5,337,697 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.66% | 1.74% |
#12
Prev: #12
|
1.2 |
—
|
-727 | -4.0% |
P
S
|
17,610 | $4,662,071 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.61% | 1.47% |
#13
1
Prev: #14
|
2.6 |
—
|
1,614 | 9.7% |
P
S
|
18,195 | $4,533,285 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJK
iShares S&P Mid...
|
ETF | 1.48% | 1.67% |
#14
1
Prev: #13
|
1.1 |
—
|
-81 | -0.2% |
P
S
|
37,917 | $4,156,082 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.33% | 1.19% |
#15
2
Prev: #17
|
1.0 |
—
|
-1,017 | -5.3% |
P
S
|
18,281 | $3,733,163 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 1.27% | 1.42% |
#16
Prev: #16
|
1.0 |
—
|
201 | 0.8% |
P
S
|
25,936 | $3,571,647 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABT
Abbott Labs
|
Healthcare | 1.26% | 1.19% |
#17
1
Prev: #18
|
1.0 |
—
|
633 | 1.8% |
P
S
|
35,795 | $3,537,620 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.20% | 1.45% |
#18
3
Prev: #15
|
1.0 |
—
|
-105 | -2.7% |
P
S
|
3,750 | $3,376,350 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.05% | 1.11% |
#19
1
Prev: #20
|
0.9 |
—
|
84 | 0.4% |
P
S
|
20,443 | $2,969,959 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EEM
iShares MSCI Em...
|
ETF | 1.05% | 0.31% |
#20
40
Prev: #60
|
3.4 |
—
|
32,063 | 263.0% |
P
S
|
44,252 | $2,955,591 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.02% | 1.14% |
#21
2
Prev: #19
|
0.9 |
—
|
-113 | -1.0% |
P
S
|
11,200 | $2,881,536 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.91% | 0.99% |
#22
2
Prev: #24
|
0.9 |
—
|
-340 | -4.2% |
P
S
|
7,761 | $2,567,572 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.90% | 0.82% |
#23
8
Prev: #31
|
0.9 |
—
|
-13 | -0.1% |
P
S
|
11,494 | $2,546,496 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.90% | 1.04% |
#24
1
Prev: #23
|
0.9 |
—
|
-444 | -5.7% |
P
S
|
7,362 | $2,533,117 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.83% | 0.93% |
#25
Prev: #25
|
0.8 |
—
|
7 | 0.0% |
P
S
|
18,338 | $2,323,792 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.82% | 1.05% |
#26
4
Prev: #22
|
0.8 |
—
|
116 | 1.5% |
P
S
|
8,107 | $2,306,360 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
Coca Cola CO
|
Consumer Defensive | 0.82% | 0.82% |
#27
5
Prev: #32
|
0.8 |
—
|
-130 | -0.5% |
P
S
|
26,784 | $2,305,566 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADP
Automatic Data ...
|
Technology | 0.79% | 0.74% |
#28
8
Prev: #36
|
0.8 |
—
|
-205 | -2.3% |
P
S
|
8,609 | $2,221,639 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.76% | 0.89% |
#29
3
Prev: #26
|
0.8 |
—
|
-459 | -2.0% |
P
S
|
22,887 | $2,150,463 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.76% | 0.60% |
#30
11
Prev: #41
|
0.8 |
—
|
-40 | -1.2% |
P
S
|
3,177 | $2,144,634 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.76% | 0.81% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,335 | $2,125,644 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.75% | 0.89% |
#32
5
Prev: #27
|
0.8 |
—
|
-450 | -5.6% |
P
S
|
7,534 | $2,110,198 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 0.74% | 0.88% |
#33
5
Prev: #28
|
0.8 |
—
|
6 | 0.1% |
P
S
|
7,536 | $2,075,339 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
Eli Lilly & CO
|
Healthcare | 0.73% | 0.84% |
#34
5
Prev: #29
|
0.8 |
—
|
-90 | -4.8% |
P
S
|
1,780 | $2,059,602 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.73% | 0.58% |
#35
7
Prev: #42
|
0.8 |
—
|
54 | 1.9% |
P
S
|
2,825 | $2,048,634 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.66% | 0.77% |
#36
2
Prev: #34
|
0.8 |
—
|
-108 | -0.6% |
P
S
|
18,002 | $1,870,767 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.66% | 0.76% |
#37
2
Prev: #35
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
3,908 | $1,854,932 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ASML
Asml Holding NV...
|
Technology | 0.63% | 0.73% |
#38
Prev: #38
|
0.8 |
—
|
2 | 0.2% |
P
S
|
981 | $1,777,248 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.60% | 0.73% |
#39
2
Prev: #37
|
0.7 |
—
|
-123 | -2.6% |
P
S
|
4,579 | $1,680,859 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAC
Bank of America...
|
Financial Services | 0.58% | 0.68% |
#40
Prev: #40
|
0.7 |
—
|
-2,040 | -6.4% |
P
S
|
30,018 | $1,633,879 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.55% | 0.70% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,629 | -10.2% |
P
S
|
14,367 | $1,546,320 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.52% | 0.50% |
#42
3
Prev: #45
|
0.7 |
—
|
18 | 0.2% |
P
S
|
9,381 | $1,454,993 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRM
Salesforce Inc
|
Technology | 0.51% | 0.35% |
#43
14
Prev: #57
|
2.2 |
—
|
300 | 5.0% |
P
S
|
6,281 | $1,441,929 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIS
Disney Walt Co ...
|
Communication Services | 0.51% | 0.49% |
#44
3
Prev: #47
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
13,701 | $1,437,235 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INTC
Intel Corp
|
Technology | 0.50% | 0.82% |
#45
15
Prev: #30
|
0.2 |
—
|
-4,156 | -26.4% |
P
S
|
11,602 | $1,394,909 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ILCG
iShares Morning...
|
ETF | 0.48% | 0.47% |
#46
3
Prev: #49
|
2.2 |
—
|
792 | 7.3% |
P
S
|
11,605 | $1,357,437 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WM
Waste Managemen...
|
Industrials | 0.47% | 0.54% |
#47
3
Prev: #44
|
0.7 |
—
|
-16 | -0.2% |
P
S
|
6,433 | $1,311,817 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ILCV
iShares Morning...
|
ETF | 0.46% | 0.43% |
#48
5
Prev: #53
|
2.2 |
—
|
876 | 7.7% |
P
S
|
12,254 | $1,290,836 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
International B...
|
Technology | 0.46% | 0.58% |
#49
6
Prev: #43
|
2.2 |
—
|
322 | 5.8% |
P
S
|
5,837 | $1,283,732 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ESGV
Vanguard Esg US...
|
ETF | 0.44% | 0.46% |
#50
1
Prev: #51
|
0.7 |
—
|
-149 | -1.6% |
P
S
|
9,169 | $1,242,675 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 138 holdings