Top 50 Anb Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI Eafe ETF | 15.04% | 407.7K | $42.4M | +127.42%(+228.44K) | $94.47(+8.89%) | 2026-09-30 | |
| IJH | iShares Core S&P Mid-Cap ETF | 7.62% | 298.3K | $21.5M | -4.08%(-12.69K) | $62.23(+16.31%) | 2026-09-30 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 7.15% | 26.4K | $20.1M | -7.07%(-2.01K) | $582.14(+31.67%) | 2026-09-30 | |
| IWM | iShares Russell 2000 ETF | 6.95% | 70.4K | $19.6M | -3.08%(-2.24K) | $227.39(+19.30%) | 2026-09-30 | |
| AAPL | Apple Inc | 4.39% | 37.1K | $12.4M | -2.11%(-799) | $232.35(+47.59%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 3.62% | 19.9K | $10.2M | +0.02%(+4) | $426.01(+25.24%) | 2026-09-30 | |
| GOOG | Alphabet Inc Class C | 2.8% | 23.1K | $7.9M | -6.02%(-1.48K) | $178.82(+90.23%) | 2026-09-30 | |
| BRK.B | Berkshire Hathaway Inc Cl B | 2.4% | 13.6K | $6.8M | -0.37%(-51) | $457.42(+16.35%) | 2026-09-30 | |
| V | Visa Inc Cl A | 2.06% | 16.1K | $5.8M | -0.51%(-82) | $295.50(+36.35%) | 2026-09-30 | |
| IJR | iShares Core S&P Small-Cap ETF | 2.01% | 41.5K | $5.6M | -0.31%(-127) | $116.14(+16.94%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +22.83% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +21.22% |
Anb Bank reports $281.54M in US-listed equity holdings across 123 positions in its most recent 13F filing. Its largest disclosed positions are EFA (15.0%), IJH (7.6%) and SPY (7.2%). The top 20 holdings account for 67.85% of reported assets. Its disclosed equity book has returned +22.83% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Anb Bankโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2067126). View Anb Bankโs 13F filings on SEC