AI Portfolio Summary
In 2025 Q4, ANB BANK maintained a portfolio of 143 distinct positions. They heavily accumulated shares in STATE STREET SPDR S&, increasing their position by 2.3%. Conversely, ANB BANK completely exited their position in Fiserv Inc.
Total Positions
143
Quarter
2025 Q4
Top Holding
IJH (9.1%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 143
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&...
|
ETF | 9.08% | 9.23% |
#1
Prev: #1
|
6.1 | -1,865 | -0.5% |
P
S
|
346,803 | $22,888,998 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 8.11% | 8.18% |
#2
Prev: #2
|
5.2 | -311 | -0.4% |
P
S
|
83,077 | $20,450,234 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 7.88% | 7.70% |
#3
Prev: #3
|
4.7 | 646 | 2.3% |
P
S
|
29,144 | $19,873,876 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares MSCI Ea...
|
ETF | 5.95% | 5.73% |
#4
Prev: #4
|
3.4 | 4,738 | 3.1% |
P
S
|
156,123 | $14,992,492 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 4.32% | 4.18% |
#5
Prev: #5
|
2.7 | -415 | -1.0% |
P
S
|
40,080 | $10,896,149 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 3.82% | 4.17% |
#6
Prev: #6
|
2.0 | 23 | 0.1% |
P
S
|
19,888 | $9,618,235 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 3.35% | 2.68% |
#7
1
Prev: #8
|
1.8 | -246 | -0.9% |
P
S
|
26,896 | $8,439,965 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.73% | 2.79% |
#8
1
Prev: #7
|
1.6 | -5 | -0.0% |
P
S
|
13,686 | $6,879,268 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Cl A
|
Financial Services | 2.36% | 2.35% |
#9
Prev: #9
|
1.4 | 3 | 0.0% |
P
S
|
16,955 | $5,946,288 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 1.98% | 2.01% |
#10
Prev: #10
|
1.3 | -264 | -0.6% |
P
S
|
41,527 | $4,990,715 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Labs
|
Healthcare | 1.76% | 1.92% |
#11
Prev: #11
|
1.2 | -66 | -0.2% |
P
S
|
35,315 | $4,424,616 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.70% | 1.64% |
#12
1
Prev: #13
|
1.2 | 236 | 1.3% |
P
S
|
18,619 | $4,297,638 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 1.65% | 1.66% |
#13
1
Prev: #12
|
1.2 | 346 | 1.6% |
P
S
|
22,255 | $4,150,558 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.60% | 1.47% |
#14
Prev: #14
|
1.1 | -141 | -0.7% |
P
S
|
19,451 | $4,025,384 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.44% | 1.33% |
#15
2
Prev: #17
|
1.1 | 3 | 0.1% |
P
S
|
4,128 | $3,628,512 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
iShares S&P Mid...
|
ETF | 1.43% | 1.45% |
#16
1
Prev: #15
|
1.1 | -208 | -0.6% |
P
S
|
37,166 | $3,600,642 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
iShares S&P Mid...
|
ETF | 1.36% | 1.37% |
#17
1
Prev: #16
|
1.0 | -175 | -0.7% |
P
S
|
25,967 | $3,416,998 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.21% | 1.30% |
#18
Prev: #18
|
1.0 | 437 | 2.1% |
P
S
|
21,239 | $3,043,761 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.12% | 0.90% |
#19
10
Prev: #29
|
0.9 | -68 | -0.7% |
P
S
|
9,013 | $2,821,069 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.12% | 1.21% |
#20
Prev: #20
|
0.9 | 25 | 0.2% |
P
S
|
11,426 | $2,814,224 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.09% | 1.30% |
#21
2
Prev: #19
|
0.9 | 101 | 1.3% |
P
S
|
7,987 | $2,748,327 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corpora...
|
Healthcare | 1.09% | 1.18% |
#22
1
Prev: #21
|
0.9 | -54 | -0.7% |
P
S
|
7,790 | $2,737,952 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.08% | 1.08% |
#23
1
Prev: #22
|
0.9 | -59 | -0.3% |
P
S
|
18,961 | $2,721,283 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp
|
Healthcare | 1.08% | 0.95% |
#24
2
Prev: #26
|
0.9 | -25 | -0.2% |
P
S
|
11,841 | $2,710,641 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.07% | 1.07% |
#25
Prev: #25
|
0.9 | 21 | 0.3% |
P
S
|
8,398 | $2,706,004 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
Fiserv Inc
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #48) |
0.0 | -9,685 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
Roper Technolog...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #78) |
0.0 | -985 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
Commvault Syste...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #87) |
0.0 | -1,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 Networks Inc...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #90) |
0.0 | -990 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
Carpenter Techn...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #91) |
0.0 | -1,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
Cidara Therapeu...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #95) |
0.0 | -3,187 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
Leonardo Drs
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #99) |
0.0 | -6,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVPT
AvePoint Inc
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #102) |
0.0 | -18,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANF
Bancfirst Corp
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #106) |
0.0 | -2,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRI
Monarch Casino ...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #107) |
0.0 | -2,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
Encompass Healt...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #108) |
0.0 | -2,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHEF
Chefs Warehouse
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #113) |
0.0 | -4,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
Sharkninja, Inc...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.0 | -2,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYW
Skywest Inc
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.0 | -2,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
Kyndryl Holding...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #117) |
0.0 | -7,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
American Superc...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #118) |
0.0 | -3,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T Inc
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #121) |
0.0 | -7,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 143 holdings