Anb-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "TROW",
  "QTWO",
  "RBC",
  "ABT",
  "ADBE",
  "APD",
  "GOOGL",
  "T",
  "AVGO",
  "AIT",
  "CRS",
  "COOP",
  "ERJ",
  "FFIV",
  "PNR",
  "HD",
  "HLI",
  "HWM",
  "ITW",
  "EMR",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "ESE",
  "HQY",
  "GWRE",
  "NI",
  "BX",
  "IJR",
  "EEM",
  "PEP",
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  "ROK",
  "NOW",
  "SLB",
  "ROP",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "UBER",
  "UPS",
  "SNEX",
  "PPC",
  "UTI",
  "EXP",
  "EME",
  "GKOS",
  "LRN",
  "LOPE",
  "PRI",
  "SFM",
  "FI",
  "NTRA",
  "F",
  "WM",
  "AMZN",
  "IVE",
  "KD",
  "ESGV",
  null,
  "V",
  "WMT",
  "DVY",
  "KEY",
  "CRM",
  "ADP",
  "AVPT",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "CASY",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CL",
  "CVLT",
  "ROAD",
  "STZ",
  "COST",
  "CW",
  "CYBR",
  "DHR",
  "IJJ",
  "EFA",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 116
Total Value: 63086387
Accession Number: 0002067126-25-000002
Form Type: 13F-HR
CIK: anb-bank
Manager Name: Anb-Bank

Data Enrichment

97% identified

112 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $63.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288109

Shares:7.0K

Value:$572.3K

% of Portfolio:0.9% ($572.3K/$63.1M)

464287119

Shares:6.4K

Value:$519.6K

% of Portfolio:0.8% ($519.6K/$63.1M)

464287804

IJR|464287804

Shares:4.3K

Value:$452.1K

% of Portfolio:0.7% ($452.1K/$63.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.2K

Value:$418.9K

% of Portfolio:0.7% ($418.9K/$63.1M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:2.6K

Value:$395.6K

% of Portfolio:0.6% ($395.6K/$63.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.6K

Value:$381.4K

% of Portfolio:0.6% ($381.4K/$63.1M)

464287507

IJH|464287507

Shares:6.4K

Value:$372.6K

% of Portfolio:0.6% ($372.6K/$63.1M)

464287705

IJJ|464287705

Shares:3.1K

Value:$370.1K

% of Portfolio:0.6% ($370.1K/$63.1M)

EMBRAER S.A.

ERJ|29082A107

Shares:7.7K

Value:$357.6K

% of Portfolio:0.6% ($357.6K/$63.1M)

464287606

IJK|464287606

Shares:4.3K

Value:$354.4K

% of Portfolio:0.6% ($354.4K/$63.1M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:2.6K

Value:$312.3K

% of Portfolio:0.5% ($312.3K/$63.1M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.6K

Value:$297.9K

% of Portfolio:0.5% ($297.9K/$63.1M)

Construction Partners, Inc.

ROAD|21044C107

Shares:4.1K

Value:$295.0K

% of Portfolio:0.5% ($295.0K/$63.1M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:1.8K

Value:$287.6K

% of Portfolio:0.5% ($287.6K/$63.1M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.8K

Value:$284.4K

% of Portfolio:0.5% ($284.4K/$63.1M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:5.2K

Value:$284.1K

% of Portfolio:0.5% ($284.1K/$63.1M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:11.1K

Value:$283.8K

% of Portfolio:0.4% ($283.8K/$63.1M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.2K

Value:$277.2K

% of Portfolio:0.4% ($277.2K/$63.1M)

EMCOR Group, Inc.

EME|29084Q100

Shares:741

Value:$273.9K

% of Portfolio:0.4% ($273.9K/$63.1M)

Mastercard Inc

MA|57636Q104

Shares:495

Value:$271.3K

% of Portfolio:0.4% ($271.3K/$63.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288109)✕	7.0K	QoQ -1.22% (-87) YoY-	All Managers (Combined)	$572.3K	0.9% ($572.3K/$63.1M)	QoQ -0.64% (-$3.7K) YoY-
(cusip464287119)✕	6.4K	QoQ -2.81% (-186) YoY-	All Managers (Combined)	$519.6K	0.8% ($519.6K/$63.1M)	QoQ -12.15% (-$71.9K) YoY-
(IJRcusip464287804)	4.3K	QoQ -1.21% (-53) YoY-	All Managers (Combined)	$452.1K	0.7% ($452.1K/$63.1M)	QoQ -10.34% (-$52.1K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	3.2K	QoQ -18.29% (-723) YoY-	All Managers (Combined)	$418.9K	0.7% ($418.9K/$63.1M)	QoQ -3.08% (-$13.3K) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.6K	QoQ -16.76% (-522) YoY-	All Managers (Combined)	$395.6K	0.6% ($395.6K/$63.1M)	QoQ -0.01% (-$53) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.6K	QoQ -4.89% (-81) YoY-	All Managers (Combined)	$381.4K	0.6% ($381.4K/$63.1M)	QoQ +14.48% (-$48.2K) YoY-
(IJHcusip464287507)	6.4K	QoQ +69.36% (+2.6K) YoY-	All Managers (Combined)	$372.6K	0.6% ($372.6K/$63.1M)	QoQ +58.59% (+$137.7K) YoY-
(IJJcusip464287705)	3.1K	QoQ -2.70% (-86) YoY-	All Managers (Combined)	$370.1K	0.6% ($370.1K/$63.1M)	QoQ -6.77% (-$26.9K) YoY-
EMBRAER S.A.(ERJcusip29082A107)	7.7K	QoQ +1.94% (+148) YoY-	All Managers (Combined)	$357.6K	0.6% ($357.6K/$63.1M)	QoQ +28.40% (+$79.1K) YoY-
(IJKcusip464287606)	4.3K	QoQ -2.63% (-115) YoY-	All Managers (Combined)	$354.4K	0.6% ($354.4K/$63.1M)	QoQ -10.82% (-$43.0K) YoY-
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.6K	QoQ -0.11% (-3) YoY-	All Managers (Combined)	$312.3K	0.5% ($312.3K/$63.1M)	QoQ +24.42% (-$61.3K) YoY-
Guidewire Software, Inc.(GWREcusip40171V100)	1.6K	QoQ +3.51% (+54) YoY-	All Managers (Combined)	$297.9K	0.5% ($297.9K/$63.1M)	QoQ +15.04% (+$39.0K) YoY-
Construction Partners, Inc.(ROADcusip21044C107)	4.1K	QoQ +4.16% (-164) YoY-	All Managers (Combined)	$295.0K	0.5% ($295.0K/$63.1M)	QoQ -15.37% (-$53.6K) YoY-
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	1.8K	QoQ +2.58% (+46) YoY-	All Managers (Combined)	$287.6K	0.5% ($287.6K/$63.1M)	QoQ +7.24% (+$19.4K) YoY-
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.8K	QoQ +2.02% (-35) YoY-	All Managers (Combined)	$284.4K	0.5% ($284.4K/$63.1M)	QoQ -5.11% (-$15.3K) YoY-
PILGRIMS PRIDE CORP(PPCcusip72147K108)	5.2K	QoQ +0.65% (+34) YoY-	All Managers (Combined)	$284.1K	0.5% ($284.1K/$63.1M)	QoQ +20.88% (+$49.1K) YoY-
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	11.1K	QoQ +0.34% (+38) YoY-	All Managers (Combined)	$283.8K	0.4% ($283.8K/$63.1M)	QoQ +0.22% (+$645) YoY-
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.2K	QoQ +1.15% (-14) YoY-	All Managers (Combined)	$277.2K	0.4% ($277.2K/$63.1M)	QoQ -4.81% (-$14.0K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	741	QoQ +2.34% (-17) YoY-	All Managers (Combined)	$273.9K	0.4% ($273.9K/$63.1M)	QoQ -16.65% (-$54.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	495	QoQ -8.67% (-47) YoY-	All Managers (Combined)	$271.3K	0.4% ($271.3K/$63.1M)	QoQ -4.93% (-$14.1K) YoY-