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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464287168

DVY|464287168

Shares:2.0K

Value:$270.6K

% of Portfolio:0.4% ($270.6K/$63.1M)

Natera, Inc.

NTRA|632307104

Shares:1.8K

Value:$261.0K

% of Portfolio:0.4% ($261.0K/$63.1M)

AvePoint, Inc.

AVPT|053604104

Shares:18.0K

Value:$260.3K

% of Portfolio:0.4% ($260.3K/$63.1M)

Primerica, Inc.

PRI|74164M108

Shares:903

Value:$256.9K

% of Portfolio:0.4% ($256.9K/$63.1M)

NISOURCE INC.

NI|65473P105

Shares:6.4K

Value:$255.3K

% of Portfolio:0.4% ($255.3K/$63.1M)

F5, INC.

FFIV|315616102

Shares:944

Value:$251.4K

% of Portfolio:0.4% ($251.4K/$63.1M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:738

Value:$249.4K

% of Portfolio:0.4% ($249.4K/$63.1M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:565

Value:$245.2K

% of Portfolio:0.4% ($245.2K/$63.1M)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:1.5K

Value:$241.9K

% of Portfolio:0.4% ($241.9K/$63.1M)

StoneX Group Inc.

SNEX|861896108

Shares:3.0K

Value:$231.7K

% of Portfolio:0.4% ($231.7K/$63.1M)

Stride, Inc.

LRN|86333M108

Shares:1.8K

Value:$231.1K

% of Portfolio:0.4% ($231.1K/$63.1M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.3K

Value:$230.5K

% of Portfolio:0.4% ($230.5K/$63.1M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.3K

Value:$228.6K

% of Portfolio:0.4% ($228.6K/$63.1M)

PENTAIR plc

PNR|G7S00T104

Shares:2.6K

Value:$226.1K

% of Portfolio:0.4% ($226.1K/$63.1M)

RBC Bearings INC

RBC|75524B104

Shares:694

Value:$223.3K

% of Portfolio:0.4% ($223.3K/$63.1M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:7.0K

Value:$220.2K

% of Portfolio:0.3% ($220.2K/$63.1M)

CURTISS WRIGHT CORP

CW|231561101

Shares:664

Value:$210.7K

% of Portfolio:0.3% ($210.7K/$63.1M)

GLAUKOS Corp

GKOS|377322102

Shares:2.1K

Value:$207.4K

% of Portfolio:0.3% ($207.4K/$63.1M)

AT&T INC.

T|00206R102

Shares:7.3K

Value:$205.7K

% of Portfolio:0.3% ($205.7K/$63.1M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:915

Value:$203.1K

% of Portfolio:0.3% ($203.1K/$63.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$270.6K	0.4% ($270.6K/$63.1M)	QoQ +2.28% (+$6.0K) YoY-
Natera, Inc.(NTRAcusip632307104)	1.8K	QoQ +2.21% (-40) YoY-	All Managers (Combined)	$261.0K	0.4% ($261.0K/$63.1M)	QoQ -8.69% (-$24.8K) YoY-
AvePoint, Inc.(AVPTcusip053604104)	18.0K	QoQ +3.04% (-533) YoY-	All Managers (Combined)	$260.3K	0.4% ($260.3K/$63.1M)	QoQ -9.87% (-$28.5K) YoY-
Primerica, Inc.(PRIcusip74164M108)	903	QoQ +1.11% (+10) YoY-	All Managers (Combined)	$256.9K	0.4% ($256.9K/$63.1M)	QoQ +6.00% (+$14.6K) YoY-
NISOURCE INC.(NIcusip65473P105)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$255.3K	0.4% ($255.3K/$63.1M)	QoQ NEW(+$255.3K) YoY-
F5, INC.(FFIVcusip315616102)	944	QoQ -7.36% (-75) YoY-	All Managers (Combined)	$251.4K	0.4% ($251.4K/$63.1M)	QoQ -1.90% (-$4.9K) YoY-
CyberArk Software Ltd.(CYBRcusipM2682V108)	738	QoQ +0.68% (+5) YoY-	All Managers (Combined)	$249.4K	0.4% ($249.4K/$63.1M)	QoQ +2.14% (+$5.2K) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	565	QoQ +1.07% (+6) YoY-	All Managers (Combined)	$245.2K	0.4% ($245.2K/$63.1M)	QoQ +10.71% (+$23.7K) YoY-
ESCO TECHNOLOGIES INC(ESEcusip296315104)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$241.9K	0.4% ($241.9K/$63.1M)	QoQ NEW(+$241.9K) YoY-
StoneX Group Inc.(SNEXcusip861896108)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$231.7K	0.4% ($231.7K/$63.1M)	QoQ NEW(+$231.7K) YoY-
Stride, Inc.(LRNcusip86333M108)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$231.1K	0.4% ($231.1K/$63.1M)	QoQ NEW(+$231.1K) YoY-
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$230.5K	0.4% ($230.5K/$63.1M)	QoQ NEW(+$230.5K) YoY-
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.3K	QoQ -3.81% (-50) YoY-	All Managers (Combined)	$228.6K	0.4% ($228.6K/$63.1M)	QoQ +2.68% (-$6.0K) YoY-
PENTAIR plc(PNRcusipG7S00T104)	2.6K	QoQ +1.77% (-45) YoY-	All Managers (Combined)	$226.1K	0.4% ($226.1K/$63.1M)	QoQ -11.53% (-$29.5K) YoY-
RBC Bearings INC(RBCcusip75524B104)	694	QoQ NEW(+694) YoY-	All Managers (Combined)	$223.3K	0.4% ($223.3K/$63.1M)	QoQ NEW(+$223.3K) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	7.0K	QoQ -4.32% (-317) YoY-	All Managers (Combined)	$220.2K	0.3% ($220.2K/$63.1M)	QoQ -13.17% (-$33.4K) YoY-
CURTISS WRIGHT CORP(CWcusip231561101)	664	QoQ NEW(+664) YoY-	All Managers (Combined)	$210.7K	0.3% ($210.7K/$63.1M)	QoQ NEW(+$210.7K) YoY-
GLAUKOS Corp(GKOScusip377322102)	2.1K	QoQ +3.28% (-67) YoY-	All Managers (Combined)	$207.4K	0.3% ($207.4K/$63.1M)	QoQ -32.20% (-$98.5K) YoY-
AT&T INC.(Tcusip00206R102)	7.3K	QoQ NEW(+7.3K) YoY-	All Managers (Combined)	$205.7K	0.3% ($205.7K/$63.1M)	QoQ NEW(+$205.7K) YoY-
EAGLE MATERIALS INC(EXPcusip26969P108)	915	QoQ +3.50% (-31) YoY-	All Managers (Combined)	$203.1K	0.3% ($203.1K/$63.1M)	QoQ -6.90% (-$15.1K) YoY-