Anb Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Anb Bank reported 116 stock positions worth $223.8 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 9.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%) and iShares MSCI Eafe ETF (EFA, 6.4%). Compared with Q4 2024, it opened 10 new positions, sold out of 9, added to 50 and reduced 54. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +12%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002067126
- Portfolio Value
- $223.8M (Q1 2025)
- SEC Filing
- 0002067126-25-000002 ↗ filed May 6, 2025
Holdings Value
Holdings 116 stocks · $223.8M
| IJH iShares Core S&P Midcap ETF | 9.44% | 362,070 | $21.1M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.83% | 27,307 | $15.3M | Add +12.4% |
| EFA iShares MSCI Eafe ETF | 6.40% | 175,283 | $14.3M | Reduce -1.0% |
| AAPL Apple Inc. | 4.51% | 45,469 | $10.1M | Reduce -5.1% |
| MSFT Microsoft Corp. | 3.96% | 23,614 | $8.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.51% | 14,766 | $7.9M | Reduce -2.4% |
| V Visa Inc. Class A | 3.10% | 19,780 | $6.9M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 2.36% | 33,755 | $5.3M | Reduce -3.4% |
| ABT Abbott Laboratories | 2.34% | 39,547 | $5.2M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 2.21% | 47,303 | $4.9M | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.85% | 49,719 | $4.1M | Add +1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.84% | 34,471 | $4.1M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.77% | 23,184 | $4.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.72% | 20,219 | $3.8M | Add +1.0% |
| JNJ Johnson & Johnson | 1.70% | 22,888 | $3.8M | Reduce -0.8% |
| SYK Stryker Corp. | 1.55% | 9,309 | $3.5M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 1.50% | 16,882 | $3.4M | Add +4.1% |
| ADP Automatic Data Processing | 1.47% | 10,754 | $3.3M | Reduce -1.7% |
| ITW Illinois Tool Works | 1.42% | 12,835 | $3.2M | Reduce -1.2% |
| HD Home Depot Inc. | 1.39% | 8,469 | $3.1M | Reduce -0.5% |
| CVX Chevron Corp. | 1.37% | 18,364 | $3.1M | Add +0.1% |
| PEP Pepsico Inc. | 1.32% | 19,735 | $3.0M | Reduce -1.0% |
| DHR Danaher Corp. | 1.28% | 13,938 | $2.9M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.28% | 24,007 | $2.9M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.26% | 2,978 | $2.8M | Reduce -9.4% |
| SBUX Starbucks Corp. | 1.17% | 26,799 | $2.6M | Reduce -1.7% |
| FISV Fiserv Inc. | 1.09% | 11,035 | $2.4M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.07% | 4,575 | $2.4M | Add +2.0% |
| KO The Coca-Cola Co. | 1.05% | 32,684 | $2.3M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 1.02% | 4,195 | $2.3M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.96% | 8,801 | $2.2M | Reduce -3.3% |
| LIN Linde PLC | 0.96% | 4,606 | $2.1M | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.91% | 32,224 | $2.0M | Reduce -1.9% |
| WMT Walmart Inc. | 0.86% | 21,891 | $1.9M | Reduce -18.2% |
| META Meta Platforms Inc. Class A | 0.82% | 3,187 | $1.8M | Reduce -10.8% |
| NVDA Nvidia Corp. | 0.81% | 16,783 | $1.8M | Add +8.5% |
| WM Waste Management Inc. | 0.77% | 7,471 | $1.7M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 3,450 | $1.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.71% | 1,917 | $1.6M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 14,813 | $1.5M | Reduce -5.8% |
| TXN Texas Instruments Inc. | 0.63% | 7,830 | $1.4M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.63% | 9,091 | $1.4M | Add +0.6% |
| AMT American Tower Corp. | 0.62% | 6,421 | $1.4M | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 32,627 | $1.4M | Reduce -4.5% |
| BX Blackstone Inc. | 0.58% | 9,242 | $1.3M | Add +0.5% |
| EMR Emerson Electric Co. | 0.57% | 11,737 | $1.3M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.54% | 3,868 | $1.2M | Add +1.3% |
| UPS United Parcel Service Class B | 0.53% | 10,692 | $1.2M | Add +1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.52% | 14,100 | $1.2M | Reduce -1.5% |
| ILCV iShares Morningstar Value Et | 0.52% | 14,241 | $1.2M | Reduce -1.1% |
| ILCG iShares Morningstar Growth E | 0.50% | 13,701 | $1.1M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.49% | 17,890 | $1.1M | Add +0.9% |
| INTC Intel Corp. | 0.49% | 48,500 | $1.1M | Add +3.1% |
| ESGV Vanguard ESG US Stock ETF | 0.49% | 11,152 | $1.1M | Add +5.2% |
| CRM Salesforce Inc. | 0.46% | 3,862 | $1.0M | Add +2.9% |
| STZ Constellation Brands Inc. Class A | 0.43% | 5,234 | $961K | Add +49.7% |
| RTX RTX Corp. | 0.41% | 6,937 | $919K | Reduce -2.1% |
| BDX Becton Dickinson and Co. | 0.40% | 3,890 | $891K | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.39% | 9,234 | $865K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.38% | 2,208 | $847K | Add +7.9% |
| EAGG iShares ESG Aware US Aggrega | 0.34% | 15,984 | $759K | Add +6.2% |
| EEM iShares MSCI Emerging Market | 0.32% | 16,350 | $714K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,815 | $700K | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.31% | 2,346 | $692K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 8,315 | $656K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.29% | 14,174 | $643K | Reduce -1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 60,581 | $608K | Add +2.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.27% | 10,301 | $608K | Add +7.1% |
| ROP Roper Technologies Inc. | 0.27% | 1,020 | $601K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 14,073 | $588K | Add +3.6% |
| DVY iShares Select Dividend ETF | 0.25% | 4,236 | $569K | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 5,997 | $551K | Reduce -0.1% |
| BA The Boeing Co. | 0.22% | 2,908 | $496K | Reduce -2.6% |
| ROK Rockwell Automation Inc. | 0.20% | 1,695 | $438K | Reduce -2.9% |
| HWM Howmet Aerospace Inc. | 0.19% | 3,229 | $419K | Reduce -18.3% |
| SFM Sprouts Farmers Market Inc. | 0.18% | 2,592 | $396K | Reduce -16.8% |
| RSG Republic Services Inc. | 0.17% | 1,575 | $381K | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.17% | 2,260 | $378K | Add +3.5% |
| EMBJ Embraer SA-Spon ADR | 0.16% | 7,740 | $358K | Add +1.9% |
| UBER Uber Technologies Inc. | 0.14% | 4,423 | $322K | Add +8.1% |
| COOP Mr Cooper Group Inc. | 0.14% | 2,611 | $312K | Reduce -0.1% |
| GWRE Guidewire Software Inc. | 0.13% | 1,590 | $298K | Add +3.5% |
| ROAD Construction Partners Inc. Class A | 0.13% | 4,105 | $295K | Add +4.2% |
| CVLT Commvault Systems Inc. | 0.13% | 1,823 | $288K | Add +2.6% |
| HLI Houlihan Lokey Inc. | 0.13% | 1,761 | $284K | Add +2.0% |
| PPC Pilgrim's Pride Corp. | 0.13% | 5,211 | $284K | Add +0.7% |
| UTI Universal Technical Institut | 0.13% | 11,053 | $284K | Add +0.3% |
| AIT Applied Industrial Tech Inc. | 0.12% | 1,230 | $277K | Add +1.1% |
| EME Emcor Group Inc. | 0.12% | 741 | $274K | Add +2.4% |
| MA Mastercard Inc. Class A | 0.12% | 495 | $271K | Reduce -8.7% |
| NOW ServiceNow Inc. | 0.12% | 334 | $266K | Add +10.2% |
| NTRA Natera Inc. | 0.12% | 1,846 | $261K | Add +2.2% |
| AVPT Avepoint Inc. | 0.12% | 18,029 | $260K | Add +3.0% |
| PRI Primerica Inc. | 0.11% | 903 | $257K | Add +1.1% |
| NI Nisource Inc. | 0.11% | 6,367 | $255K | New |
| FFIV F5 Inc. | 0.11% | 944 | $251K | Reduce -7.4% |
| CYBR Cyberark Software Ltd./Israel | 0.11% | 738 | $249K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,305 | $249K | Reduce -5.4% |
| CASY Casey's General Stores Inc. | 0.11% | 565 | $245K | Add +1.1% |
| ESE Esco Technologies Inc. | 0.11% | 1,520 | $242K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -5.1% | 4.51% | −0.75 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 2.36% | −0.56 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.35 |
| WMT Walmart Inc. | Reduce -18.2% | 0.86% | −0.20 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.91% | −0.18 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.18 |
| DHR Danaher Corp. | Reduce -1.4% | 1.28% | −0.15 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Reduce -5.8% | 0.65% | −0.12 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.12 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.10 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.10 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -10.8% | 0.82% | −0.10 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.09 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -3.6% | 1.02% | −0.07 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.57% | −0.07 |
| HD Home Depot Inc. | Reduce -0.5% | 1.39% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -9.4% | 1.26% | −0.06 |
| ILCG iShares Morningstar Growth E | Reduce -3.6% | 0.50% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -0.1% | 0.25% | −0.05 |
| BAC Bank of America Corp. | Reduce -4.5% | 0.61% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -13.8% | 0.10% | −0.04 |
| ITW Illinois Tool Works | Reduce -1.2% | 1.42% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -2.9% | 0.20% | −0.02 |
| QTWO Q2 Holdings Inc. | Reduce -1.1% | 0.09% | −0.02 |
| KD Kyndryl Holdings Inc. | Reduce -4.3% | 0.10% | −0.01 |
| BA The Boeing Co. | Reduce -2.6% | 0.22% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.0% | 1.32% | −0.01 |
| KEY Keycorp | Reduce -0.1% | 0.09% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -5.4% | 0.11% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -8.7% | 0.12% | −0.00 |
| HWM Howmet Aerospace Inc. | Reduce -18.3% | 0.19% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -3.2% | 0.40% | −0.00 |
| FFIV F5 Inc. | Reduce -7.4% | 0.11% | −0.00 |
| SFM Sprouts Farmers Market Inc. | Reduce -16.8% | 0.18% | +0.00 |
| CRS Carpenter Technology | Reduce -3.8% | 0.10% | +0.00 |
| ILCV iShares Morningstar Value Et | Reduce -1.1% | 0.52% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.96% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.4% | 0.29% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 0.25% | +0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.4% | 0.39% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.7% | 0.32% | +0.01 |
| RSG Republic Services Inc. | Reduce -4.9% | 0.17% | +0.02 |
| COOP Mr Cooper Group Inc. | Reduce -0.1% | 0.14% | +0.03 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 1.77% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.29% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.5% | 0.52% | +0.04 |
| RTX RTX Corp. | Reduce -2.1% | 0.41% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.4% | 6.83% | +0.58 |
| ROP Roper Technologies Inc. | New | 0.27% | +0.27 |
| CVX Chevron Corp. | Add +0.1% | 1.37% | +0.21 |
| XOM Exxon Mobil Corp. | Add +1.0% | 1.28% | +0.15 |
| NI Nisource Inc. | New | 0.11% | +0.11 |
| ESE Esco Technologies Inc. | New | 0.11% | +0.11 |
| SNEX Stonex Group Inc. | New | 0.10% | +0.10 |
| LRN Stride Inc. | New | 0.10% | +0.10 |
| LOPE Grand Canyon Education Inc. | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | Add +1.3% | 0.54% | +0.10 |
| RBC RBC Bearings Inc. | New | 0.10% | +0.10 |
| CW Curtiss-Wright Corp. | New | 0.09% | +0.09 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| STZ Constellation Brands Inc. Class A | Add +49.7% | 0.43% | +0.09 |
| HQY Healthequity Inc. | New | 0.09% | +0.09 |
| INTC Intel Corp. | Add +3.1% | 0.49% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 1.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.71% | +0.06 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.31% | +0.05 |
| EMBJ Embraer SA-Spon ADR | Add +1.9% | 0.16% | +0.04 |
| UBER Uber Technologies Inc. | Add +8.1% | 0.14% | +0.04 |
| SLB SLB Ltd. | Add +3.6% | 0.26% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.49% | +0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +6.2% | 0.34% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +7.1% | 0.27% | +0.03 |
| PPC Pilgrim's Pride Corp. | Add +0.7% | 0.13% | +0.02 |
| GWRE Guidewire Software Inc. | Add +3.5% | 0.13% | +0.02 |
| F Ford Motor Co. | Add +2.8% | 0.27% | +0.02 |
| CASY Casey's General Stores Inc. | Add +1.1% | 0.11% | +0.01 |
| TXN Texas Instruments Inc. | Add +4.5% | 0.63% | +0.01 |
| CVLT Commvault Systems Inc. | Add +2.6% | 0.13% | +0.01 |
| PRI Primerica Inc. | Add +1.1% | 0.11% | +0.01 |
| CYBR Cyberark Software Ltd./Israel | Add +0.7% | 0.11% | +0.00 |
| UTI Universal Technical Institut | Add +0.3% | 0.13% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +5.2% | 0.49% | −0.00 |
| AIT Applied Industrial Tech Inc. | Add +1.1% | 0.12% | −0.00 |
| HLI Houlihan Lokey Inc. | Add +2.0% | 0.13% | −0.00 |
| EXP Eagle Materials Inc. | Add +3.5% | 0.09% | −0.01 |
| NTRA Natera Inc. | Add +2.2% | 0.12% | −0.01 |
| AVPT Avepoint Inc. | Add +3.0% | 0.12% | −0.01 |
| PNR Pentair PLC | Add +1.8% | 0.10% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.77% | −0.02 |
| ADBE Adobe Inc. | Add +7.9% | 0.38% | −0.02 |
| ROAD Construction Partners Inc. Class A | Add +4.2% | 0.13% | −0.02 |
| EME Emcor Group Inc. | Add +2.4% | 0.12% | −0.02 |
| NOW ServiceNow Inc. | Add +10.2% | 0.12% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.6% | 1.84% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +4.5% | 9.44% | −0.04 |
| GKOS Glaukos Corp. | Add +3.3% | 0.09% | −0.04 |
| AVGO Broadcom Inc. | Add +3.5% | 0.17% | −0.05 |
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 |