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

0$100.0M$200.0M$300.0M Q4 2024: $227.8M Q4 2024 Q1 2025: $223.8M Q1 2025 Q2 2025: $222.7M $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 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%
RBC RBC Bearings Inc. 0.12% 718 $276K Add +3.5%
SNEX Stonex Group Inc. 0.12% 2,961 $270K Reduce -2.4%
BANF Bancfirst Corp. 0.12% 2,180 $269K New
VIRT Virtu Financial Inc. Class A 0.12% 5,931 $266K New
EHC Encompass Health Corp. 0.12% 2,126 $261K New
LRN Stride Inc. 0.12% 1,780 $258K Reduce -2.6%
CHEF The Chefs' Warehouse Inc. 0.12% 4,046 $258K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.11% 2,710 $254K Add +7.1%
NI Nisource Inc. 0.11% 6,233 $251K Reduce -2.1%
IVE iShares S&P 500 Value ETF 0.11% 1,284 $251K Reduce -1.6%
LOPE Grand Canyon Education Inc. 0.11% 1,293 $244K Reduce -2.9%
IVW iShares S&P 500 Growth ETF 0.11% 2,185 $241K Reduce -3.5%
SKYW Skywest Inc. 0.10% 2,271 $234K New
CMG Chipotle Mexican Grill Inc. 0.10% 4,162 $234K Reduce -2.9%
HQY Healthequity Inc. 0.10% 2,204 $231K Reduce -2.8%
CWST Casella Waste Systems Inc. Class A 0.10% 1,902 $219K New
UMBF Umb Financial Corp. 0.10% 2,060 $217K New
T AT&T Inc. 0.10% 7,459 $216K Add +2.5%
RGLD Royal Gold Inc. 0.09% 1,174 $209K New
EEM iShares MSCI Emerging Market 0.09% 4,289 $207K Reduce -73.8%
INSM Insmed Inc. 0.09% 2,051 $206K New
BROS Dutch Bros Inc. Class A 0.09% 2,999 $205K New
DTH Wisdomtree International Hig 0.09% 4,419 $205K New
ADC Agree Realty Corp. 0.09% 2,799 $204K New
BCRX Biocryst Pharmaceuticals Inc. 0.08% 19,142 $172K New

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

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