Anb Bank
128 holdingsFiling period: 2026-06-30Current AUM: $274.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P Mid-Cap ETF | 311.0K | $24.0M | $22.7M | 8.25% | -20,382 | 2026-06-30 |
| 2 | IWM | iShares Russell 2000 ETF | 72.6K | $21.8M | $20.1M | 7.32% | -3,099 | 2026-06-30 |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | 28.4K | $21.2M | $21.7M | 7.91% | -498 | 2026-06-30 |
| 4 | EFA | iShares MSCI Eafe ETF | 179.3K | $18.6M | $18.4M | 6.71% | +19.5K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 37.9K | $11.0M | $13.0M | 4.75% | -1,983 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc Class C | 24.6K | $8.7M | $7.7M | 2.81% | -1,891 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 19.9K | $7.4M | $10.6M | 3.85% | -563 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Cl B | 13.6K | $6.8M | $6.8M | 2.48% | +16 | 2026-06-30 |
| 9 | IJR | iShares Core S&P Small-Cap ETF | 41.6K | $6.2M | $5.8M | 2.11% | +169 | 2026-06-30 |
| 10 | V | Visa Inc Cl A | 16.2K | $5.6M | $6.6M | 2.38% | -464 | 2026-06-30 |
| 11 | NVDA | Nvidia Corp | 23.9K | $4.8M | $5.2M | 1.88% | +887 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 18.3K | $4.7M | $4.9M | 1.78% | -951 | 2026-06-30 |
| 13 | IJK | iShares S&P Midcap 400/Grwth ETF | 38.0K | $4.5M | $4.1M | 1.49% | -366 | 2026-06-30 |
| 14 | AMZN | Amazon.Com Inc | 16.6K | $4.0M | $4.1M | 1.50% | -1,595 | 2026-06-30 |
| 15 | GS | Goldman Sachs Group Inc | 3.9K | $3.9M | $3.4M | 1.25% | -171 | 2026-06-30 |
| 16 | IJJ | iShares S&P Midcap 400/Value ETF | 25.7K | $3.8M | $3.7M | 1.35% | -299 | 2026-06-30 |
| 17 | CVX | Chevron Corporation | 19.3K | $3.2M | $4.5M | 1.63% | -758 | 2026-06-30 |
| 18 | ABT | Abbott Labs | 35.2K | $3.2M | $3.7M | 1.34% | -937 | 2026-06-30 |
| 19 | ITW | Illinois Tool Works Inc | 11.3K | $3.1M | $3.1M | 1.14% | -171 | 2026-06-30 |
| 20 | PG | Procter & Gamble Co | 20.4K | $3.0M | $3.3M | 1.18% | -925 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 20.9K | $2.9M | $3.9M | 1.41% | -1,036 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 20.9K | $2.9M | $3.9M | 1.41% | -1,036 | 2026-06-30 |
| 23 | HD | Home Depot Inc | 8.0K | $2.8M | $2.6M | 0.93% | -179 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc Class A | 7.8K | $2.8M | $2.5M | 0.90% | -944 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 8.1K | $2.7M | $2.7M | 0.98% | -221 | 2026-06-30 |
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