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Anb Bank 13F Portfolio

Portfolio Manager
Anb Bank
Performance
+11.14% (2026 Q2)
AUM (13F)
$268.05M
# of Holdings
127
Performance Rank
N/A
Allocation (Top 20)
63.14%
Latest filing
Q2 2026

Anb Bank Holdings Map

Top 50 Anb Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IJH
iShares Core S&P Mid-Cap ETF
8.95%311.0K$24.0M
-6.15%(-20.38K)
2025-Q2: 358.2K shares2025-Q3: 348.7K shares2025-Q4: 346.8K shares2026-Q1: 331.4K shares2026-Q2: 311.0K shares
$62.23(+25.21%)
2026-06-30
IWM
iShares Russell 2000 ETF
8.14%72.6K$21.8M
-4.09%(-3.10K)
2025-Q2: 14.8K shares2025-Q3: 83.4K shares2025-Q4: 83.1K shares2026-Q1: 75.7K shares2026-Q2: 72.6K shares
$227.39(+32.55%)
2026-06-30
SPY
State Street SPDR S&P 500 ETF Trust
7.91%28.4K$21.2M
-1.72%(-498)
2025-Q2: 28.2K shares2025-Q3: 28.5K shares2025-Q4: 29.1K shares2026-Q1: 28.9K shares2026-Q2: 28.4K shares
$582.14(+32.88%)
2026-06-30
EFA
iShares MSCI Eafe ETF
6.95%179.3K$18.6M
+12.19%(+19.48K)
2025-Q2: 158.0K shares2025-Q3: 151.4K shares2025-Q4: 156.1K shares2026-Q1: 159.8K shares2026-Q2: 179.3K shares
$82.47(+31.62%)
2026-06-30
AAPL
Apple Inc
4.09%37.9K$11.0M
-4.97%(-1.98K)
2025-Q2: 40.8K shares2025-Q3: 40.5K shares2025-Q4: 40.1K shares2026-Q1: 39.9K shares2026-Q2: 37.9K shares
$232.35(+31.98%)
2026-06-30
GOOG
Alphabet Inc Class C
3.24%24.6K$8.7M
-7.14%(-1.89K)
2025-Q2: 27.2K shares2025-Q3: 27.1K shares2025-Q4: 26.9K shares2026-Q1: 26.5K shares2026-Q2: 24.6K shares
$178.82(+96.01%)
2026-06-30
MSFT
Microsoft Corp
2.77%19.9K$7.4M
-2.76%(-563)
2025-Q2: 20.8K shares2025-Q3: 19.9K shares2025-Q4: 19.9K shares2026-Q1: 20.4K shares2026-Q2: 19.9K shares
$426.00(+18.02%)
2026-06-30
BRK.B
Berkshire Hathaway Inc Cl B
2.54%13.6K$6.8M
+0.12%(+16)
2025-Q2: 13.4K shares2025-Q3: 13.7K shares2025-Q4: 13.7K shares2026-Q1: 13.6K shares2026-Q2: 13.6K shares
$457.42(+14.41%)
2026-06-30
IJR
iShares Core S&P Small-Cap ETF
2.3%41.6K$6.2M
+0.41%(+169)
2025-Q2: 45.3K shares2025-Q3: 41.8K shares2025-Q4: 41.5K shares2026-Q1: 41.5K shares2026-Q2: 41.6K shares
$116.14(+28.08%)
2026-06-30
V
Visa Inc Cl A
2.08%16.2K$5.6M
-2.78%(-464)
2025-Q2: 18.5K shares2025-Q3: 17.0K shares2025-Q4: 17.0K shares2026-Q1: 16.7K shares2026-Q2: 16.2K shares
$295.50(+22.31%)
2026-06-30

About Anb Bankโ€™s portfolio

Anb Bank reports $268.05M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are IJH (8.9%), IWM (8.1%) and SPY (7.9%). The top 20 holdings account for 63.14% of reported assets. Its disclosed equity book has returned +21.42% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IJH โ€” 10.5% ($23.98M)IWM โ€” 9.5% ($21.82M)SPY โ€” 9.3% ($21.21M)EFA โ€” 8.1% ($18.62M)AAPL โ€” 4.8% ($10.98M)GOOG โ€” 3.8% ($8.69M)MSFT โ€” 3.2% ($7.41M)BRK.B โ€” 3.0% ($6.82M)IJR โ€” 2.7% ($6.18M)V โ€” 2.4% ($5.56M)Other โ€” 42.6% ($97.36M)
57%in top 10
  • IJH10.5%
  • IWM9.5%
  • SPY9.3%
  • EFA8.1%
  • AAPL4.8%
  • GOOG3.8%
  • MSFT3.2%
  • BRK.B3.0%
  • IJR2.7%
  • V2.4%
  • Other42.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
6
EFAiShares MSCI Eafe ETF+12.2%
EAGGiShares Esg Aware US Aggregate ETF+28.8%
NVDANvidia Corp+3.9%
ILCGiShares Morningstar Growth ETF+15.3%
+2 more
Trimmed
44
IJHiShares Core S&P Mid-Cap ETF-6.2%
IWMiShares Russell 2000 ETF-4.1%
GOOGAlphabet Inc Class C-7.1%
AAPLApple Inc-5.0%
+40 more

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Source filings

Holdings on this page are parsed from Anb Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2067126). View Anb Bankโ€™s 13F filings on SEC

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