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

0$100.0M$200.0M$300.0M Q4 2024: $227.8M Q4 2024 Q1 2025: $223.8M $223.8M Q1 2025 Q2 2025: $222.7M Q2 2025 Q3 2025: $246.6M Q3 2025 Q4 2025: $252.1M Q4 2025 Q1 2026: $247.3M Q1 2026 Q2 2026: $268.0M Q2 2026

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
SNEX Stonex Group Inc. 0.10% 3,033 $232K New
LRN Stride Inc. 0.10% 1,827 $231K New
LOPE Grand Canyon Education Inc. 0.10% 1,332 $230K New
CRS Carpenter Technology 0.10% 1,262 $229K Reduce -3.8%
PNR Pentair PLC 0.10% 2,585 $226K Add +1.8%
RBC RBC Bearings Inc. 0.10% 694 $223K New
KD Kyndryl Holdings Inc. 0.10% 7,013 $220K Reduce -4.3%
CMG Chipotle Mexican Grill Inc. 0.10% 4,286 $215K Reduce -13.8%
CW Curtiss-Wright Corp. 0.09% 664 $211K New
IVW iShares S&P 500 Growth ETF 0.09% 2,264 $210K No change
GKOS Glaukos Corp. 0.09% 2,107 $207K Add +3.3%
T AT&T Inc. 0.09% 7,274 $206K New
EXP Eagle Materials Inc. 0.09% 915 $203K Add +3.5%
KEY Keycorp 0.09% 12,670 $203K Reduce -0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 2,531 $203K Reduce -1.1%
HQY Healthequity Inc. 0.09% 2,268 $200K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$268.0MIJH, IWM, SPY, EFA, AAPL
Q1 2026 128$247.3MIJH, SPY, IWM, EFA, AAPL
Q4 2025 126$252.1MIJH, IWM, SPY, EFA, AAPL
Q3 2025 123$246.6MIJH, IWM, SPY, EFA, AAPL
Q2 2025 125$222.7MIJH, SPY, EFA, MSFT, AAPL
Q1 2025 116$223.8MIJH, SPY, EFA, AAPL, MSFT
Q4 2024 115$227.8MIJH, SPY, EFA, AAPL, MSFT