Anb Bank

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002067126

Type: FundHoldings: 116Value: $63.1MLatest: 2025Q1

ANB BANK is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 116 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.3K

Value:$15.3M

% of Portfolio:24.2% ($15.3M/$63.1M)

Alphabet Inc.

GOOG|02079K107

Shares:33.8K

Value:$5.3M

% of Portfolio:8.4% ($5.3M/$63.1M)

STRYKER CORP

SYK|863667101

Shares:9.3K

Value:$3.5M

% of Portfolio:5.5% ($3.5M/$63.1M)

464287655

IWM|464287655

Shares:16.9K

Value:$3.4M

% of Portfolio:5.3% ($3.4M/$63.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.8K

Value:$3.3M

% of Portfolio:5.2% ($3.3M/$63.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:13.9K

Value:$2.9M

% of Portfolio:4.5% ($2.9M/$63.1M)

FISERV INC

FI|337738108

Shares:11.0K

Value:$2.4M

% of Portfolio:3.9% ($2.4M/$63.1M)

COCA COLA CO

KO|191216100

Shares:32.7K

Value:$2.3M

% of Portfolio:3.7% ($2.3M/$63.1M)

LINDE PLC

LIN|G54950103

Shares:4.6K

Value:$2.1M

% of Portfolio:3.4% ($2.1M/$63.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:11.7K

Value:$1.3M

% of Portfolio:2.0% ($1.3M/$63.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:14.1K

Value:$1.2M

% of Portfolio:1.8% ($1.2M/$63.1M)

921910733

ESGV|921910733

Shares:11.2K

Value:$1.1M

% of Portfolio:1.7% ($1.1M/$63.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.9K

Value:$891.0K

% of Portfolio:1.4% ($891.0K/$63.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.2K

Value:$865.2K

% of Portfolio:1.4% ($865.2K/$63.1M)

46435U549

Shares:16.0K

Value:$758.9K

% of Portfolio:1.2% ($758.9K/$63.1M)

464287465

EFA|464287465

Shares:8.5K

Value:$694.0K

% of Portfolio:1.1% ($694.0K/$63.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.3K

Value:$691.9K

% of Portfolio:1.1% ($691.9K/$63.1M)

92206C409

Shares:8.3K

Value:$656.4K

% of Portfolio:1.0% ($656.4K/$63.1M)

921910725

VSGX|921910725

Shares:10.3K

Value:$607.6K

% of Portfolio:1.0% ($607.6K/$63.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.0K

Value:$601.4K

% of Portfolio:1.0% ($601.4K/$63.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.3K	QoQ +12.45% (+3.0K) YoY-	All Managers (Combined)	$15.3M	24.2% ($15.3M/$63.1M)	QoQ +7.33% (+$1.0M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	33.8K	QoQ -3.37% (-1.2K) YoY-	All Managers (Combined)	$5.3M	8.4% ($5.3M/$63.1M)	QoQ -20.73% (-$1.4M) YoY-
STRYKER CORP(SYKcusip863667101)	9.3K	QoQ -1.43% (-136) YoY-	All Managers (Combined)	$3.5M	5.5% ($3.5M/$63.1M)	QoQ +1.89% (-$64.6K) YoY-
(IWMcusip464287655)	16.9K	QoQ +4.10% (-665) YoY-	All Managers (Combined)	$3.4M	5.3% ($3.4M/$63.1M)	QoQ -6.01% (-$215.5K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.8K	QoQ -1.73% (-190) YoY-	All Managers (Combined)	$3.3M	5.2% ($3.3M/$63.1M)	QoQ +2.56% (-$82.0K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	13.9K	QoQ -1.44% (-205) YoY-	All Managers (Combined)	$2.9M	4.5% ($2.9M/$63.1M)	QoQ -11.98% (-$389.2K) YoY-
FISERV INC(FIcusip337738108)	11.0K	QoQ -0.67% (-75) YoY-	All Managers (Combined)	$2.4M	3.9% ($2.4M/$63.1M)	QoQ +6.77% (-$154.6K) YoY-
COCA COLA CO(KOcusip191216100)	32.7K	QoQ -1.72% (-575) YoY-	All Managers (Combined)	$2.3M	3.7% ($2.3M/$63.1M)	QoQ +13.04% (-$270.1K) YoY-
LINDE PLC(LINcusipG54950103)	4.6K	QoQ -1.60% (-75) YoY-	All Managers (Combined)	$2.1M	3.4% ($2.1M/$63.1M)	QoQ +9.43% (-$184.9K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	11.7K	QoQ -0.86% (-103) YoY-	All Managers (Combined)	$1.3M	2.0% ($1.3M/$63.1M)	QoQ -12.30% (-$180.5K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	14.1K	QoQ -1.46% (-210) YoY-	All Managers (Combined)	$1.2M	1.8% ($1.2M/$63.1M)	QoQ +6.37% (-$69.6K) YoY-
(ESGVcusip921910733)	11.2K	QoQ +5.18% (-550) YoY-	All Managers (Combined)	$1.1M	1.7% ($1.1M/$63.1M)	QoQ -1.77% (-$19.7K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	3.9K	QoQ -3.23% (-130) YoY-	All Managers (Combined)	$891.0K	1.4% ($891.0K/$63.1M)	QoQ -2.29% (-$21.0K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	9.2K	QoQ -1.38% (-130) YoY-	All Managers (Combined)	$865.2K	1.4% ($865.2K/$63.1M)	QoQ +1.63% (-$13.9K) YoY-
(cusip46435U549)✕	16.0K	QoQ +6.14% (+926) YoY-	All Managers (Combined)	$758.9K	1.2% ($758.9K/$63.1M)	QoQ +8.52% (+$59.6K) YoY-
(EFAcusip464287465)	8.5K	QoQ -0.66% (-57) YoY-	All Managers (Combined)	$694.0K	1.1% ($694.0K/$63.1M)	QoQ +7.37% (-$47.7K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$691.9K	1.1% ($691.9K/$63.1M)	QoQ +1.68% (+$11.4K) YoY-
(cusip92206C409)✕	8.3K	QoQ -0.35% (-30) YoY-	All Managers (Combined)	$656.4K	1.0% ($656.4K/$63.1M)	QoQ +0.82% (-$5.4K) YoY-
(VSGXcusip921910725)	10.3K	QoQ +7.07% (+681) YoY-	All Managers (Combined)	$607.6K	1.0% ($607.6K/$63.1M)	QoQ +11.38% (+$62.1K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$601.4K	1.0% ($601.4K/$63.1M)	QoQ NEW(+$601.4K) YoY-