Anb Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Anb Bank reported 125 stock positions worth $222.7 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 10.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.8%) and iShares MSCI Eafe ETF (EFA, 6.3%). Compared with Q1 2025, it opened 20 new positions, sold out of 11, added to 37 and reduced 66. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale Apple (AAPL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002067126
- Portfolio Value
- $222.7M (Q2 2025)
- SEC Filing
- 0002067126-25-000003 ↗ filed Aug 11, 2025
Holdings Value
Holdings 125 stocks · $222.7M
| IJH iShares Core S&P Midcap ETF | 9.97% | 358,152 | $22.2M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.82% | 28,181 | $17.4M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 6.34% | 157,964 | $14.1M | Reduce -9.9% |
| MSFT Microsoft Corp. | 4.65% | 20,830 | $10.4M | Reduce -11.8% |
| AAPL Apple Inc. | 3.75% | 40,750 | $8.4M | Reduce -10.4% |
| V Visa Inc. Class A | 2.96% | 18,544 | $6.6M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.92% | 13,392 | $6.5M | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 2.22% | 45,281 | $4.9M | Reduce -4.3% |
| ABT Abbott Laboratories | 2.18% | 35,702 | $4.9M | Reduce -9.7% |
| GOOG Alphabet Inc. Class C | 2.17% | 27,213 | $4.8M | Reduce -19.4% |
| AMZN Amazon.com Inc. | 1.84% | 18,664 | $4.1M | Reduce -7.7% |
| NVDA Nvidia Corp. | 1.69% | 23,778 | $3.8M | Add +41.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.62% | 39,650 | $3.6M | Reduce -20.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.53% | 27,640 | $3.4M | Reduce -19.8% |
| PG The Procter & Gamble Co. | 1.53% | 21,354 | $3.4M | Reduce -7.9% |
| JNJ Johnson & Johnson | 1.46% | 21,339 | $3.3M | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 1.44% | 14,836 | $3.2M | Reduce -12.1% |
| SYK Stryker Corp. | 1.40% | 7,896 | $3.1M | Reduce -15.2% |
| GS Goldman Sachs Group Inc. | 1.31% | 4,116 | $2.9M | Reduce -1.9% |
| HD Home Depot Inc. | 1.30% | 7,878 | $2.9M | Reduce -7.0% |
| ITW Illinois Tool Works | 1.27% | 11,480 | $2.8M | Reduce -10.6% |
| ADP Automatic Data Processing | 1.27% | 9,175 | $2.8M | Reduce -14.7% |
| COST Costco Wholesale Corp. | 1.15% | 2,586 | $2.6M | Reduce -13.2% |
| CVX Chevron Corp. | 1.13% | 17,598 | $2.5M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.12% | 8,636 | $2.5M | Reduce -1.9% |
| PEP Pepsico Inc. | 1.12% | 18,842 | $2.5M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 1.09% | 22,519 | $2.4M | Reduce -6.2% |
| DHR Danaher Corp. | 1.06% | 11,966 | $2.4M | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 1.00% | 3,018 | $2.2M | Reduce -5.3% |
| SBUX Starbucks Corp. | 1.00% | 24,294 | $2.2M | Reduce -9.3% |
| WMT Walmart Inc. | 0.94% | 21,299 | $2.1M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.91% | 28,779 | $2.0M | Reduce -11.9% |
| LIN Linde PLC | 0.82% | 3,906 | $1.8M | Reduce -15.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 14,563 | $1.8M | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.80% | 25,109 | $1.8M | Reduce -22.1% |
| WM Waste Management Inc. | 0.75% | 7,329 | $1.7M | Reduce -1.9% |
| FISV Fiserv Inc. | 0.75% | 9,685 | $1.7M | Reduce -12.2% |
| TXN Texas Instruments Inc. | 0.73% | 7,880 | $1.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.72% | 9,126 | $1.6M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 32,240 | $1.5M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.68% | 1,937 | $1.5M | Add +1.0% |
| AMT American Tower Corp. | 0.61% | 6,166 | $1.4M | Reduce -4.0% |
| BX Blackstone Inc. | 0.61% | 9,032 | $1.4M | Reduce -2.3% |
| ILCG iShares Morningstar Growth E | 0.59% | 13,648 | $1.3M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.59% | 4,849 | $1.3M | Add +25.6% |
| EMR Emerson Electric Co. | 0.58% | 9,752 | $1.3M | Reduce -16.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 4,270 | $1.3M | Add +51.7% |
| ESGV Vanguard ESG US Stock ETF | 0.55% | 11,152 | $1.2M | No change |
| ILCV iShares Morningstar Value Et | 0.54% | 14,548 | $1.2M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 2,980 | $1.2M | Reduce -13.6% |
| CSCO Cisco Systems Inc. | 0.53% | 16,956 | $1.2M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.51% | 3,672 | $1.1M | Reduce -19.7% |
| UPS United Parcel Service Class B | 0.50% | 10,978 | $1.1M | Add +2.7% |
| AMGN Amgen Inc. | 0.48% | 3,860 | $1.1M | Reduce -0.2% |
| RTX RTX Corp. | 0.45% | 6,793 | $992K | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.42% | 3,401 | $937K | Add +50.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.40% | 11,800 | $895K | Reduce -16.3% |
| STZ Constellation Brands Inc. Class A | 0.38% | 5,217 | $849K | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 994 | $797K | New |
| EAGG iShares ESG Aware US Aggrega | 0.34% | 16,108 | $766K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 8,795 | $699K | Add +5.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.31% | 10,467 | $686K | Add +1.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.29% | 59,523 | $646K | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.29% | 7,084 | $644K | Reduce -23.3% |
| HWM Howmet Aerospace Inc. | 0.28% | 3,377 | $629K | Add +4.6% |
| BA The Boeing Co. | 0.28% | 2,956 | $619K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.27% | 14,078 | $609K | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.27% | 2,156 | $608K | Reduce -8.1% |
| ROP Roper Technologies Inc. | 0.26% | 1,020 | $578K | No change |
| ROK Rockwell Automation Inc. | 0.26% | 1,716 | $570K | Add +1.2% |
| DVY iShares Select Dividend ETF | 0.25% | 4,174 | $554K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.24% | 7,685 | $533K | New |
| INTC Intel Corp. | 0.23% | 22,964 | $514K | Reduce -52.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 14,580 | $493K | Add +3.6% |
| EMBJ Embraer SA-Spon ADR | 0.21% | 8,248 | $469K | Add +6.6% |
| ADBE Adobe Inc. | 0.21% | 1,211 | $469K | Reduce -45.1% |
| ROAD Construction Partners Inc. Class A | 0.21% | 4,309 | $458K | Add +5.0% |
| SFM Sprouts Farmers Market Inc. | 0.21% | 2,779 | $458K | Add +7.2% |
| UTI Universal Technical Institut | 0.19% | 12,171 | $412K | Add +10.1% |
| RSG Republic Services Inc. | 0.18% | 1,645 | $406K | Add +4.4% |
| GWRE Guidewire Software Inc. | 0.18% | 1,686 | $397K | Add +6.0% |
| UBER Uber Technologies Inc. | 0.17% | 4,145 | $387K | Reduce -6.3% |
| AVPT Avepoint Inc. | 0.17% | 19,338 | $373K | Add +7.3% |
| CRS Carpenter Technology | 0.16% | 1,304 | $360K | Add +3.3% |
| CVLT Commvault Systems Inc. | 0.16% | 1,995 | $348K | Add +9.4% |
| CW Curtiss-Wright Corp. | 0.15% | 698 | $341K | Add +5.1% |
| NTRA Natera Inc. | 0.15% | 1,995 | $337K | Add +8.1% |
| HLI Houlihan Lokey Inc. | 0.15% | 1,862 | $335K | Add +5.7% |
| NOW ServiceNow Inc. | 0.15% | 325 | $334K | Reduce -2.7% |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 793 | $323K | Add +7.5% |
| KD Kyndryl Holdings Inc. | 0.14% | 7,574 | $318K | Add +8.0% |
| O Realty Income Corp. | 0.14% | 5,348 | $308K | New |
| NRG NRG Energy Inc. | 0.14% | 1,898 | $305K | New |
| CASY Casey's General Stores Inc. | 0.14% | 595 | $304K | Add +5.3% |
| MA Mastercard Inc. Class A | 0.14% | 540 | $303K | Add +9.1% |
| FFIV F5 Inc. | 0.13% | 1,013 | $298K | Add +7.3% |
| AAMI Acadian Asset Management Inc. | 0.13% | 8,425 | $297K | New |
| URBN Urban Outfitters Inc. | 0.13% | 3,892 | $282K | New |
| IRTC Irhythm Holdings Inc. | 0.13% | 1,826 | $281K | New |
| ESE Esco Technologies Inc. | 0.13% | 1,459 | $280K | Reduce -4.0% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -10.4% | 3.75% | −0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.3% | 2.92% | −0.59 |
| UNH Unitedhealth Group Inc. | Reduce -19.7% | 0.51% | −0.56 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.40 |
| FISV Fiserv Inc. | Reduce -12.2% | 0.75% | −0.34 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -19.8% | 1.53% | −0.31 |
| INTC Intel Corp. | Reduce -52.6% | 0.23% | −0.26 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.25 |
| CVX Chevron Corp. | Reduce -4.2% | 1.13% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -7.9% | 1.53% | −0.24 |
| JNJ Johnson & Johnson | Reduce -6.8% | 1.46% | −0.23 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -20.3% | 1.62% | −0.23 |
| EEM iShares MSCI Emerging Market | Reduce -73.8% | 0.09% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.6% | 0.54% | −0.22 |
| DHR Danaher Corp. | Reduce -14.2% | 1.06% | −0.22 |
| PEP Pepsico Inc. | Reduce -4.5% | 1.12% | −0.21 |
| ADP Automatic Data Processing | Reduce -14.7% | 1.27% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -19.4% | 2.17% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -6.2% | 1.09% | −0.19 |
| SBUX Starbucks Corp. | Reduce -9.3% | 1.00% | −0.18 |
| ADBE Adobe Inc. | Reduce -45.1% | 0.21% | −0.17 |
| ABT Abbott Laboratories | Reduce -9.7% | 2.18% | −0.16 |
| ITW Illinois Tool Works | Reduce -10.6% | 1.27% | −0.15 |
| SYK Stryker Corp. | Reduce -15.2% | 1.40% | −0.15 |
| V Visa Inc. Class A | Reduce -6.3% | 2.96% | −0.14 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.14 |
| LIN Linde PLC | Reduce -15.2% | 0.82% | −0.14 |
| KO The Coca-Cola Co. | Reduce -11.9% | 0.91% | −0.13 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.13 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.12 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.12 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -16.3% | 0.40% | −0.12 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Reduce -22.1% | 0.80% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -13.2% | 1.15% | −0.11 |
| PNR Pentair PLC | Sold out | 0.00% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -23.3% | 0.29% | −0.10 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.09 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.09 |
| KEY Keycorp | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -7.0% | 1.30% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -12.1% | 1.44% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -9.9% | 6.34% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.48% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -0.3% | 0.38% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -8.1% | 0.27% | −0.04 |
| WM Waste Management Inc. | Reduce -1.9% | 0.75% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.27% | −0.01 |
| AMT American Tower Corp. | Reduce -4.0% | 0.61% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.5% | 0.25% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 7.82% | +0.99 |
| NVDA Nvidia Corp. | Add +41.7% | 1.69% | +0.87 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.36% | +0.36 |
| IBM Intl Business Machines Corp. | Add +51.7% | 0.57% | +0.25 |
| AVGO Broadcom Inc. | Add +50.5% | 0.42% | +0.25 |
| NEE Nextera Energy Inc. | New | 0.24% | +0.24 |
| O Realty Income Corp. | New | 0.14% | +0.14 |
| NRG NRG Energy Inc. | New | 0.14% | +0.14 |
| AAMI Acadian Asset Management Inc. | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | Add +25.6% | 0.59% | +0.13 |
| URBN Urban Outfitters Inc. | New | 0.13% | +0.13 |
| IRTC Irhythm Holdings Inc. | New | 0.13% | +0.13 |
| BANF Bancfirst Corp. | New | 0.12% | +0.12 |
| VIRT Virtu Financial Inc. Class A | New | 0.12% | +0.12 |
| EHC Encompass Health Corp. | New | 0.12% | +0.12 |
| CHEF The Chefs' Warehouse Inc. | New | 0.12% | +0.12 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.73% | +0.11 |
| SKYW Skywest Inc. | New | 0.10% | +0.10 |
| CWST Casella Waste Systems Inc. Class A | New | 0.10% | +0.10 |
| UMBF Umb Financial Corp. | New | 0.10% | +0.10 |
| HWM Howmet Aerospace Inc. | Add +4.6% | 0.28% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.72% | +0.09 |
| RGLD Royal Gold Inc. | New | 0.09% | +0.09 |
| INSM Insmed Inc. | New | 0.09% | +0.09 |
| BROS Dutch Bros Inc. Class A | New | 0.09% | +0.09 |
| DTH Wisdomtree International Hig | New | 0.09% | +0.09 |
| ADC Agree Realty Corp. | New | 0.09% | +0.09 |
| BCRX Biocryst Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| ROAD Construction Partners Inc. Class A | Add +5.0% | 0.21% | +0.07 |
| ROK Rockwell Automation Inc. | Add +1.2% | 0.26% | +0.06 |
| CRS Carpenter Technology | Add +3.3% | 0.16% | +0.06 |
| CW Curtiss-Wright Corp. | Add +5.1% | 0.15% | +0.06 |
| UTI Universal Technical Institut | Add +10.1% | 0.19% | +0.06 |
| BA The Boeing Co. | Add +1.6% | 0.28% | +0.06 |
| AVPT Avepoint Inc. | Add +7.3% | 0.17% | +0.05 |
| EMBJ Embraer SA-Spon ADR | Add +6.6% | 0.21% | +0.05 |
| GWRE Guidewire Software Inc. | Add +6.0% | 0.18% | +0.05 |
| KD Kyndryl Holdings Inc. | Add +8.0% | 0.14% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.6% | 0.31% | +0.04 |
| NTRA Natera Inc. | Add +8.1% | 0.15% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | Add +7.5% | 0.14% | +0.03 |
| SFM Sprouts Farmers Market Inc. | Add +7.2% | 0.21% | +0.03 |
| CVLT Commvault Systems Inc. | Add +9.4% | 0.16% | +0.03 |
| CASY Casey's General Stores Inc. | Add +5.3% | 0.14% | +0.03 |
| ILCV iShares Morningstar Value Et | Add +2.2% | 0.54% | +0.03 |
| RBC RBC Bearings Inc. | Add +3.5% | 0.12% | +0.02 |
| HLI Houlihan Lokey Inc. | Add +5.7% | 0.15% | +0.02 |
| QTWO Q2 Holdings Inc. | Add +7.1% | 0.11% | +0.02 |
| FFIV F5 Inc. | Add +7.3% | 0.13% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.8% | 0.31% | +0.02 |
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 |