ANB BANK
129 holdingsFiling period: 2026-03-31Current AUM: $280.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P Mid-Cap ETF | 331.4K | $22.4M | $24.9M | 8.90% | -15,420 | 2026-03-31 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 28.9K | $18.8M | $21.6M | 7.70% | -243 | 2026-03-31 |
| 3 | IWM | iShares Russell 2000 ETF | 75.7K | $18.8M | $22.1M | 7.87% | -7,346 | 2026-03-31 |
| 4 | EFA | iShares MSCI Eafe ETF | 159.8K | $15.5M | $16.9M | 6.02% | +3.7K | 2026-03-31 |
| 5 | AAPL | Apple Inc | 39.9K | $10.1M | $12.3M | 4.40% | -164 | 2026-03-31 |
| 6 | GOOG | Alphabet Inc Class C | 26.5K | $7.6M | $9.4M | 3.37% | -414 | 2026-03-31 |
| 7 | MSFT | Microsoft Corp | 20.4K | $7.6M | $9.5M | 3.39% | +545 | 2026-03-31 |
| 8 | BRK-B | Berkshire Hathaway Inc Cl B | 13.6K | $6.5M | $6.5M | 2.33% | -77 | 2026-03-31 |
| 9 | IJR | iShares Core S&P Small-Cap ETF | 41.5K | $5.2M | $6.0M | 2.15% | -58 | 2026-03-31 |
| 10 | V | Visa Inc Cl A | 16.7K | $5.0M | $6.1M | 2.18% | -279 | 2026-03-31 |
| 11 | JNJ | Johnson & Johnson | 19.3K | $4.7M | $4.9M | 1.76% | -163 | 2026-03-31 |
| 12 | CVX | Chevron Corporation | 20.1K | $4.1M | $3.9M | 1.41% | +3.0K | 2026-03-31 |
| 13 | NVDA | Nvidia Corp | 23.0K | $4.0M | $4.6M | 1.65% | +778 | 2026-03-31 |
| 14 | IJK | iShares S&P Midcap 400/Grwth ETF | 38.4K | $3.9M | $4.3M | 1.53% | +1.2K | 2026-03-31 |
| 15 | AMZN | Amazon.Com Inc | 18.2K | $3.8M | $4.9M | 1.76% | -443 | 2026-03-31 |
| 16 | XOM | Exxon Mobil Corp | 22.0K | $3.7M | $3.4M | 1.22% | +1.3K | 2026-03-31 |
| 17 | XOM | Exxon Mobil Corp | 22.0K | $3.7M | $3.4M | 1.22% | +1.3K | 2026-03-31 |
| 18 | ABT | Abbott Labs | 36.1K | $3.7M | $3.8M | 1.36% | +784 | 2026-03-31 |
| 19 | IJJ | iShares S&P Midcap 400/Value ETF | 26.0K | $3.4M | $3.8M | 1.37% | +67 | 2026-03-31 |
| 20 | GS | Goldman Sachs Group Inc | 4.0K | $3.4M | $4.1M | 1.46% | -102 | 2026-03-31 |
| 21 | PG | Procter & Gamble CO | 21.3K | $3.1M | $3.1M | 1.10% | +45 | 2026-03-31 |
| 22 | ITW | Illinois Tool Works Inc | 11.5K | $3.0M | $3.3M | 1.17% | +58 | 2026-03-31 |
| 23 | PEP | Pepsico Inc | 19.0K | $2.9M | $2.6M | 0.94% | -1 | 2026-03-31 |
| 24 | HD | Home Depot Inc | 8.2K | $2.7M | $2.7M | 0.97% | +183 | 2026-03-31 |
| 25 | SYK | Stryker Corporation | 7.8K | $2.6M | $2.5M | 0.90% | -25 | 2026-03-31 |
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