Anb Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 6, 2025), Anb Bank reported 115 stock positions worth $227.8 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 9.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%) and iShares MSCI Eafe ETF (EFA, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002067126
- Portfolio Value
- $227.8M (Q4 2024)
- SEC Filing
- 0002067126-25-000001 ↗ filed May 6, 2025
Holdings Value
Holdings 115 stocks · $227.8M
| IJH iShares Core S&P Midcap ETF | 9.48% | 346,397 | $21.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.25% | 24,283 | $14.2M | — |
| EFA iShares MSCI Eafe ETF | 5.87% | 176,975 | $13.4M | — |
| AAPL Apple Inc. | 5.27% | 47,897 | $12.0M | — |
| MSFT Microsoft Corp. | 4.37% | 23,606 | $9.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.01% | 15,132 | $6.9M | — |
| GOOG Alphabet Inc. Class C | 2.92% | 34,933 | $6.7M | — |
| V Visa Inc. Class A | 2.85% | 20,508 | $6.5M | — |
| IJR iShares Core S&P Small-Cap E | 2.38% | 47,131 | $5.4M | — |
| ABT Abbott Laboratories | 1.99% | 40,160 | $4.5M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 1.96% | 49,129 | $4.5M | — |
| AMZN Amazon.com Inc. | 1.93% | 20,022 | $4.4M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.88% | 34,269 | $4.3M | — |
| PG The Procter & Gamble Co. | 1.74% | 23,573 | $4.0M | — |
| IWM iShares Russell 2000 ETF | 1.57% | 16,217 | $3.6M | — |
| SYK Stryker Corp. | 1.49% | 9,445 | $3.4M | — |
| JNJ Johnson & Johnson | 1.47% | 23,078 | $3.3M | — |
| HD Home Depot Inc. | 1.45% | 8,510 | $3.3M | — |
| ITW Illinois Tool Works | 1.45% | 12,993 | $3.3M | — |
| DHR Danaher Corp. | 1.43% | 14,143 | $3.2M | — |
| ADP Automatic Data Processing | 1.41% | 10,944 | $3.2M | — |
| PEP Pepsico Inc. | 1.33% | 19,926 | $3.0M | — |
| COST Costco Wholesale Corp. | 1.32% | 3,286 | $3.0M | — |
| CVX Chevron Corp. | 1.17% | 18,342 | $2.7M | — |
| XOM Exxon Mobil Corp. | 1.12% | 23,770 | $2.6M | — |
| GS Goldman Sachs Group Inc. | 1.09% | 4,350 | $2.5M | — |
| SBUX Starbucks Corp. | 1.09% | 27,261 | $2.5M | — |
| NKE Nike Inc. Class B | 1.09% | 32,841 | $2.5M | — |
| WMT Walmart Inc. | 1.06% | 26,749 | $2.4M | — |
| FISV Fiserv Inc. | 1.00% | 11,110 | $2.3M | — |
| UNH Unitedhealth Group Inc. | 1.00% | 4,485 | $2.3M | — |
| JPM JPMorgan Chase & Co. | 0.96% | 9,101 | $2.2M | — |
| META Meta Platforms Inc. Class A | 0.92% | 3,571 | $2.1M | — |
| NVDA Nvidia Corp. | 0.91% | 15,473 | $2.1M | — |
| KO The Coca-Cola Co. | 0.91% | 33,259 | $2.1M | — |
| LIN Linde PLC | 0.86% | 4,681 | $2.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 3,444 | $1.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 15,732 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 0.75% | 9,036 | $1.7M | — |
| BX Blackstone Inc. | 0.70% | 9,195 | $1.6M | — |
| WM Waste Management Inc. | 0.68% | 7,695 | $1.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 34,162 | $1.5M | — |
| LLY Eli Lilly & Co. | 0.65% | 1,915 | $1.5M | — |
| EMR Emerson Electric Co. | 0.64% | 11,840 | $1.5M | — |
| TXN Texas Instruments Inc. | 0.62% | 7,493 | $1.4M | — |
| UPS United Parcel Service Class B | 0.58% | 10,540 | $1.3M | — |
| ILCG iShares Morningstar Growth E | 0.56% | 14,210 | $1.3M | — |
| CRM Salesforce Inc. | 0.55% | 3,754 | $1.3M | — |
| AMT American Tower Corp. | 0.55% | 6,802 | $1.2M | — |
| ILCV iShares Morningstar Value Et | 0.51% | 14,394 | $1.2M | — |
| ESGV Vanguard ESG US Stock ETF | 0.49% | 10,602 | $1.1M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.48% | 14,310 | $1.1M | — |
| CSCO Cisco Systems Inc. | 0.46% | 17,736 | $1.0M | — |
| AMGN Amgen Inc. | 0.44% | 3,817 | $995K | — |
| INTC Intel Corp. | 0.41% | 47,044 | $943K | — |
| BDX Becton Dickinson and Co. | 0.40% | 4,020 | $912K | — |
| ADBE Adobe Inc. | 0.40% | 2,046 | $910K | — |
| CL Colgate-Palmolive Co. | 0.37% | 9,364 | $851K | — |
| RTX RTX Corp. | 0.36% | 7,088 | $820K | — |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 6,322 | $804K | — |
| STZ Constellation Brands Inc. Class A | 0.34% | 3,497 | $773K | — |
| EAGG iShares ESG Aware US Aggrega | 0.31% | 15,058 | $699K | — |
| EEM iShares MSCI Emerging Market | 0.31% | 16,634 | $696K | — |
| APD Air Products & Chemicals Inc. | 0.30% | 2,346 | $680K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 6,003 | $679K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 8,345 | $651K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,751 | $605K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 58,915 | $583K | — |
| VZ Verizon Communications Inc. | 0.25% | 14,387 | $575K | — |
| DVY iShares Select Dividend ETF | 0.24% | 4,249 | $558K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 9,620 | $545K | — |
| BA The Boeing Co. | 0.23% | 2,986 | $529K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 13,583 | $521K | — |
| AVGO Broadcom Inc. | 0.22% | 2,184 | $506K | — |
| ROK Rockwell Automation Inc. | 0.22% | 1,745 | $499K | — |
| HWM Howmet Aerospace Inc. | 0.19% | 3,952 | $432K | — |
| FIX Comfort Systems USA Inc. | 0.18% | 950 | $403K | — |
| SFM Sprouts Farmers Market Inc. | 0.17% | 3,114 | $396K | — |
| ROAD Construction Partners Inc. Class A | 0.15% | 3,941 | $349K | — |
| RSG Republic Services Inc. | 0.15% | 1,656 | $333K | — |
| EVR Evercore Inc. Class A | 0.14% | 1,191 | $330K | — |
| EME Emcor Group Inc. | 0.14% | 724 | $329K | — |
| NOW ServiceNow Inc. | 0.14% | 303 | $321K | — |
| GKOS Glaukos Corp. | 0.13% | 2,040 | $306K | — |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 4,975 | $300K | — |
| HLI Houlihan Lokey Inc. | 0.13% | 1,726 | $300K | — |
| AIT Applied Industrial Tech Inc. | 0.13% | 1,216 | $291K | — |
| AVPT Avepoint Inc. | 0.13% | 17,496 | $289K | — |
| NTRA Natera Inc. | 0.13% | 1,806 | $286K | — |
| MA Mastercard Inc. Class A | 0.13% | 542 | $285K | — |
| UTI Universal Technical Institut | 0.12% | 11,015 | $283K | — |
| EMBJ Embraer SA-Spon ADR | 0.12% | 7,592 | $278K | — |
| CVLT Commvault Systems Inc. | 0.12% | 1,777 | $268K | — |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,379 | $263K | — |
| CLH Clean Harbors Inc. | 0.12% | 1,142 | $263K | — |
| GWRE Guidewire Software Inc. | 0.11% | 1,536 | $259K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.11% | 2,560 | $258K | — |
| FFIV F5 Inc. | 0.11% | 1,019 | $256K | — |
| PNR Pentair PLC | 0.11% | 2,540 | $256K | — |
| KD Kyndryl Holdings Inc. | 0.11% | 7,330 | $254K | — |
| COOP Mr Cooper Group Inc. | 0.11% | 2,614 | $251K | — |
| UBER Uber Technologies Inc. | 0.11% | 4,090 | $247K | — |
| CYBR Cyberark Software Ltd./Israel | 0.11% | 733 | $244K | — |
| PRI Primerica Inc. | 0.11% | 893 | $242K | — |
| PPC Pilgrim's Pride Corp. | 0.10% | 5,177 | $235K | — |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,264 | $230K | — |
| SKYW Skywest Inc. | 0.10% | 2,281 | $228K | — |
| UMBF Umb Financial Corp. | 0.10% | 2,021 | $228K | — |
| CRS Carpenter Technology | 0.10% | 1,312 | $223K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 2,116 | $222K | — |
| CASY Casey's General Stores Inc. | 0.10% | 559 | $221K | — |
| EXP Eagle Materials Inc. | 0.10% | 884 | $218K | — |
| KEY Keycorp | 0.10% | 12,684 | $217K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.09% | 3,925 | $215K | — |
| FRPT Freshpet Inc. | 0.09% | 1,443 | $214K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $268.0M | IJH, IWM, SPY, EFA, AAPL |
| Q1 2026 | 128 | $247.3M | IJH, SPY, IWM, EFA, AAPL |
| Q4 2025 | 126 | $252.1M | IJH, IWM, SPY, EFA, AAPL |
| Q3 2025 | 123 | $246.6M | IJH, IWM, SPY, EFA, AAPL |
| Q2 2025 | 125 | $222.7M | IJH, SPY, EFA, MSFT, AAPL |
| Q1 2025 | 116 | $223.8M | IJH, SPY, EFA, AAPL, MSFT |
| Q4 2024 | 115 | $227.8M | IJH, SPY, EFA, AAPL, MSFT |