Anb Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Anb Bank reported 123 stock positions worth $246.6 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 9.2% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.7%). Compared with Q2 2025, it opened 12 new positions, sold out of 14, added to 31 and reduced 75. The biggest buy was iShares Russell 2000 ETF (IWM, shares +462%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −3%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002067126
Portfolio Value
$246.6M (Q3 2025)
SEC Filing
0002067126-25-000004 ↗ filed Oct 23, 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 Q2 2025 Q3 2025: $246.6M $246.6M Q3 2025 Q4 2025: $252.1M Q4 2025 Q1 2026: $247.3M Q1 2026 Q2 2026: $268.0M Q2 2026

Holdings 123 stocks · $246.6M
IJH iShares Core S&P Midcap ETF 9.23% 348,668 $22.8M Reduce -2.6%
IWM iShares Russell 2000 ETF 8.18% 83,388 $20.2M Add +462.1%
SPY SS SPDR S&P 500 ETF Trust-US 7.70% 28,498 $19.0M Add +1.1%
EFA iShares MSCI Eafe ETF 5.73% 151,385 $14.1M Reduce -4.2%
AAPL Apple Inc. 4.18% 40,495 $10.3M Reduce -0.6%
MSFT Microsoft Corp. 4.17% 19,865 $10.3M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 2.79% 13,691 $6.9M Add +2.2%
GOOG Alphabet Inc. Class C 2.68% 27,142 $6.6M Reduce -0.3%
V Visa Inc. Class A 2.35% 16,952 $5.8M Reduce -8.6%
IJR iShares Core S&P Small-Cap E 2.01% 41,791 $5.0M Reduce -7.7%
ABT Abbott Laboratories 1.92% 35,381 $4.7M Reduce -0.9%
NVDA Nvidia Corp. 1.66% 21,909 $4.1M Reduce -7.9%
AMZN Amazon.com Inc. 1.64% 18,383 $4.0M Reduce -1.5%
JNJ Johnson & Johnson 1.47% 19,592 $3.6M Reduce -8.2%
IJK iShares S&P Mid-Cap 400 Grow 1.45% 37,374 $3.6M Reduce -5.7%
IJJ iShares S&P Mid-Cap 400 Valu 1.38% 26,142 $3.4M Reduce -5.4%
GS Goldman Sachs Group Inc. 1.33% 4,125 $3.3M Add +0.2%
PG The Procter & Gamble Co. 1.30% 20,802 $3.2M Reduce -2.6%
HD Home Depot Inc. 1.30% 7,886 $3.2M Add +0.1%
ITW Illinois Tool Works 1.21% 11,401 $3.0M Reduce -0.7%
SYK Stryker Corp. 1.18% 7,844 $2.9M Reduce -0.7%
PEP Pepsico Inc. 1.08% 19,020 $2.7M Add +0.9%
ADP Automatic Data Processing 1.08% 9,075 $2.7M Reduce -1.1%
CVX Chevron Corp. 1.07% 17,022 $2.6M Reduce -3.3%
JPM JPMorgan Chase & Co. 1.07% 8,377 $2.6M Reduce -3.0%
DHR Danaher Corp. 0.95% 11,866 $2.4M Reduce -0.8%
COST Costco Wholesale Corp. 0.95% 2,528 $2.3M Reduce -2.2%
XOM Exxon Mobil Corp. 0.95% 20,697 $2.3M Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.90% 9,081 $2.2M Reduce -0.5%
SBUX Starbucks Corp. 0.87% 25,353 $2.1M Add +4.4%
WMT Walmart Inc. 0.83% 19,983 $2.1M Reduce -6.2%
META Meta Platforms Inc. Class A 0.82% 2,750 $2.0M Reduce -8.9%
KO The Coca-Cola Co. 0.77% 28,744 $1.9M Reduce -0.1%
LIN Linde PLC 0.77% 3,979 $1.9M Add +1.9%
NKE Nike Inc. Class B 0.71% 25,286 $1.8M Add +0.7%
BX Blackstone Inc. 0.68% 9,832 $1.7M Add +8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 14,633 $1.7M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 32,393 $1.7M Add +0.5%
LLY Eli Lilly & Co. 0.66% 2,120 $1.6M Add +9.4%
TMO Thermo Fisher Scientific Inc. 0.65% 3,293 $1.6M Add +10.5%
TXN Texas Instruments Inc. 0.65% 8,691 $1.6M Add +10.3%
UNH Unitedhealth Group Inc. 0.64% 4,540 $1.6M Add +23.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 5,485 $1.5M Add +28.4%
WM Waste Management Inc. 0.60% 6,689 $1.5M Reduce -8.7%
CRM Salesforce Inc. 0.55% 5,696 $1.3M Add +17.5%
ESGV Vanguard ESG US Stock ETF 0.52% 10,741 $1.3M Reduce -3.7%
EMR Emerson Electric Co. 0.51% 9,587 $1.3M Reduce -1.7%
FISV Fiserv Inc. 0.51% 9,685 $1.2M No change
CSCO Cisco Systems Inc. 0.47% 17,088 $1.2M Add +0.8%
AMT American Tower Corp. 0.46% 5,877 $1.1M Reduce -4.7%
AVGO Broadcom Inc. 0.45% 3,353 $1.1M Reduce -1.4%
RTX RTX Corp. 0.43% 6,316 $1.1M Reduce -7.0%
UPS United Parcel Service Class B 0.40% 11,847 $990K Add +7.9%
AMGN Amgen Inc. 0.40% 3,495 $986K Reduce -9.5%
ILCG iShares Morningstar Growth E 0.40% 9,390 $979K Reduce -31.2%
ASML ASML Holding NV-NY Reg SHS 0.39% 994 $962K No change
ILCV iShares Morningstar Value Et 0.37% 10,145 $913K Reduce -30.3%
STZ Constellation Brands Inc. Class A 0.35% 6,330 $852K Add +21.3%
EAGG iShares ESG Aware US Aggrega 0.31% 16,106 $774K Reduce -0.0%
MKC McCormick & Co.-Non VTG SHRS 0.31% 11,405 $763K Reduce -3.4%
INTC Intel Corp. 0.30% 22,041 $739K Reduce -4.0%
VSGX Vanguard ESG Intl Stock ETF 0.29% 10,216 $709K Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 8,735 $698K Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO 0.28% 58,008 $694K Reduce -2.5%
EEM iShares MSCI Emerging Market 0.27% 12,289 $656K Add +186.5%
HWM Howmet Aerospace Inc. 0.26% 3,318 $651K Reduce -1.8%
VZ Verizon Communications Inc. 0.26% 14,749 $648K Add +4.8%
BA The Boeing Co. 0.24% 2,765 $597K Reduce -6.5%
ROK Rockwell Automation Inc. 0.23% 1,657 $579K Reduce -3.4%
UBER Uber Technologies Inc. 0.23% 5,887 $577K Add +42.0%
APD Air Products & Chemicals Inc. 0.23% 2,086 $569K Reduce -3.3%
CL Colgate-Palmolive Co. 0.23% 7,084 $566K No change
NEE Nextera Energy Inc. 0.22% 7,138 $539K Reduce -7.1%
ROAD Construction Partners Inc. Class A 0.22% 4,219 $536K Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 14,993 $515K Add +2.8%
DVY iShares Select Dividend ETF 0.20% 3,524 $501K Reduce -15.6%
EMBJ Embraer SA-Spon ADR 0.20% 8,170 $494K Reduce -0.9%
ROP Roper Technologies Inc. 0.20% 985 $491K Reduce -3.4%
O Realty Income Corp. 0.17% 6,852 $417K Add +28.1%
AAMI Acadian Asset Management Inc. 0.16% 8,250 $397K Reduce -2.1%
RSG Republic Services Inc. 0.16% 1,691 $388K Add +2.8%
UTI Universal Technical Institut 0.15% 11,713 $381K Reduce -3.8%
GWRE Guidewire Software Inc. 0.15% 1,655 $380K Reduce -1.8%
CYBR Cyberark Software Ltd./Israel 0.15% 785 $379K Reduce -1.0%
HLI Houlihan Lokey Inc. 0.15% 1,830 $376K Reduce -1.7%
CW Curtiss-Wright Corp. 0.15% 684 $371K Reduce -2.0%
CVLT Commvault Systems Inc. 0.14% 1,895 $358K Reduce -5.0%
CASY Casey's General Stores Inc. 0.13% 581 $328K Reduce -2.4%
NOW ServiceNow Inc. 0.13% 348 $320K Add +7.1%
FFIV F5 Inc. 0.13% 990 $320K Reduce -2.3%
CRS Carpenter Technology 0.13% 1,294 $318K Reduce -0.8%
MA Mastercard Inc. Class A 0.13% 549 $312K Add +1.7%
NTRA Natera Inc. 0.13% 1,918 $309K Reduce -3.9%
NRG NRG Energy Inc. 0.12% 1,889 $306K Reduce -0.5%
CDTX Cidara Therapeutics Inc. 0.12% 3,187 $305K New
IRTC Irhythm Holdings Inc. 0.12% 1,764 $303K Reduce -3.4%
ESE Esco Technologies Inc. 0.12% 1,416 $299K Reduce -3.0%
CEG Constellation Energy 0.12% 896 $295K New
DRS Leonardo DRS Inc. 0.12% 6,458 $293K New
SNEX Stonex Group Inc. 0.12% 2,876 $290K Reduce -2.9%
INSM Insmed Inc. 0.12% 1,985 $286K Reduce -3.2%
AVPT Avepoint Inc. 0.11% 18,789 $282K Reduce -2.8%
IVZ Invesco Ltd. 0.11% 12,163 $279K New
EVR Evercore Inc. Class A 0.11% 797 $269K New
URBN Urban Outfitters Inc. 0.11% 3,755 $268K Reduce -3.5%
BANF Bancfirst Corp. 0.11% 2,108 $267K Reduce -3.3%
MCRI Monarch Casino & Resort Inc. 0.11% 2,518 $267K New
EHC Encompass Health Corp. 0.11% 2,082 $264K Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.11% 2,185 $264K No change
RBC RBC Bearings Inc. 0.11% 674 $263K Reduce -6.1%
MOD Modine Manufacturing Co. 0.10% 1,800 $256K New
IVE iShares S&P 500 Value ETF 0.10% 1,177 $243K Reduce -8.3%
CHEF The Chefs' Warehouse Inc. 0.10% 4,021 $235K Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.09% 5,858 $230K Add +40.8%
SN Sharkninja Inc. 0.09% 2,204 $227K New
SKYW Skywest Inc. 0.09% 2,220 $223K Reduce -2.3%
KD Kyndryl Holdings Inc. 0.09% 7,428 $223K Reduce -1.9%
AMSC American Superconductor Corp. 0.09% 3,721 $221K New
SPHR Sphere Entertainment Co. 0.09% 3,530 $219K New
DTH Wisdomtree International Hig 0.09% 4,419 $217K No change
T AT&T Inc. 0.09% 7,628 $215K Add +2.3%
IONS Ionis Pharmaceuticals Inc. 0.09% 3,231 $211K New
FTI Technipfmc PLC 0.08% 5,125 $202K New

Portfolio Sells Q2 2025 → Q3 2025
IJH iShares Core S&P Midcap ETF Reduce -2.6% 9.23% −0.75
V Visa Inc. Class A Reduce -8.6% 2.35% −0.61
EFA iShares MSCI Eafe ETF Reduce -4.2% 5.73% −0.61
MSFT Microsoft Corp. Reduce -4.6% 4.17% −0.48
ABT Abbott Laboratories Reduce -0.9% 1.92% −0.26
PG The Procter & Gamble Co. Reduce -2.6% 1.30% −0.23
SYK Stryker Corp. Reduce -0.7% 1.18% −0.23
ADBE Adobe Inc. Sold out 0.00% −0.21
IJR iShares Core S&P Small-Cap E Reduce -7.7% 2.01% −0.21
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.21
AMZN Amazon.com Inc. Reduce -1.5% 1.64% −0.20
COST Costco Wholesale Corp. Reduce -2.2% 0.95% −0.20
ILCG iShares Morningstar Growth E Reduce -31.2% 0.40% −0.20
ADP Automatic Data Processing Reduce -1.1% 1.08% −0.19
META Meta Platforms Inc. Class A Reduce -8.9% 0.82% −0.18
ILCV iShares Morningstar Value Et Reduce -30.3% 0.37% −0.17
IJK iShares S&P Mid-Cap 400 Grow Reduce -5.7% 1.45% −0.17
IJJ iShares S&P Mid-Cap 400 Valu Reduce -5.4% 1.38% −0.16
WM Waste Management Inc. Reduce -8.7% 0.60% −0.15
AMT American Tower Corp. Reduce -4.7% 0.46% −0.15
XOM Exxon Mobil Corp. Reduce -8.1% 0.95% −0.14
KO The Coca-Cola Co. Reduce -0.1% 0.77% −0.14
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.12
LRN Stride Inc. Sold out 0.00% −0.12
QTWO Q2 Holdings Inc. Sold out 0.00% −0.11
NI Nisource Inc. Sold out 0.00% −0.11
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.11
DHR Danaher Corp. Reduce -0.8% 0.95% −0.11
HQY Healthequity Inc. Sold out 0.00% −0.10
WMT Walmart Inc. Reduce -6.2% 0.83% −0.10
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.10
UMBF Umb Financial Corp. Sold out 0.00% −0.10
RGLD Royal Gold Inc. Sold out 0.00% −0.09
MKC McCormick & Co.-Non VTG SHRS Reduce -3.4% 0.31% −0.09
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.09
ADC Agree Realty Corp. Sold out 0.00% −0.09
AMGN Amgen Inc. Reduce -9.5% 0.40% −0.08
BCRX Biocryst Pharmaceuticals Inc. Sold out 0.00% −0.08
EMR Emerson Electric Co. Reduce -1.7% 0.51% −0.07
ITW Illinois Tool Works Reduce -0.7% 1.21% −0.07
ROP Roper Technologies Inc. Reduce -3.4% 0.20% −0.06
CVX Chevron Corp. Reduce -3.3% 1.07% −0.06
AVPT Avepoint Inc. Reduce -2.8% 0.11% −0.05
JPM JPMorgan Chase & Co. Reduce -3.0% 1.07% −0.05
KD Kyndryl Holdings Inc. Reduce -1.9% 0.09% −0.05
DVY iShares Select Dividend ETF Reduce -15.6% 0.20% −0.05
APD Air Products & Chemicals Inc. Reduce -3.3% 0.23% −0.04
BA The Boeing Co. Reduce -6.5% 0.24% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -3.7% 0.52% −0.03
CRS Carpenter Technology Reduce -0.8% 0.13% −0.03

Portfolio Buys Q2 2025 → Q3 2025
IWM iShares Russell 2000 ETF Add +462.1% 8.18% +6.74
EEM iShares MSCI Emerging Market Add +186.5% 0.27% +0.17
CDTX Cidara Therapeutics Inc. New 0.12% +0.12
UNH Unitedhealth Group Inc. Add +23.6% 0.64% +0.12
CEG Constellation Energy New 0.12% +0.12
DRS Leonardo DRS Inc. New 0.12% +0.12
IVZ Invesco Ltd. New 0.11% +0.11
EVR Evercore Inc. Class A New 0.11% +0.11
MCRI Monarch Casino & Resort Inc. New 0.11% +0.11
TMO Thermo Fisher Scientific Inc. Add +10.5% 0.65% +0.11
MOD Modine Manufacturing Co. New 0.10% +0.10
SN Sharkninja Inc. New 0.09% +0.09
AMSC American Superconductor Corp. New 0.09% +0.09
SPHR Sphere Entertainment Co. New 0.09% +0.09
IONS Ionis Pharmaceuticals Inc. New 0.09% +0.09
FTI Technipfmc PLC New 0.08% +0.08
BX Blackstone Inc. Add +8.9% 0.68% +0.07
IBM Intl Business Machines Corp. Add +28.4% 0.63% +0.06
UBER Uber Technologies Inc. Add +42.0% 0.23% +0.06
O Realty Income Corp. Add +28.1% 0.17% +0.03
GS Goldman Sachs Group Inc. Add +0.2% 1.33% +0.02
HD Home Depot Inc. Add +0.1% 1.30% −0.00
BAC Bank of America Corp. Add +0.5% 0.68% −0.01
T AT&T Inc. Add +2.3% 0.09% −0.01
MA Mastercard Inc. Class A Add +1.7% 0.13% −0.01
VZ Verizon Communications Inc. Add +4.8% 0.26% −0.01
CMG Chipotle Mexican Grill Inc. Add +40.8% 0.09% −0.01
SLB SLB Ltd. Add +2.8% 0.21% −0.01
NOW ServiceNow Inc. Add +7.1% 0.13% −0.02
LLY Eli Lilly & Co. Add +9.4% 0.66% −0.02
RSG Republic Services Inc. Add +2.8% 0.16% −0.02
PEP Pepsico Inc. Add +0.9% 1.08% −0.03
STZ Constellation Brands Inc. Class A Add +21.3% 0.35% −0.04
CRM Salesforce Inc. Add +17.5% 0.55% −0.05
CSCO Cisco Systems Inc. Add +0.8% 0.47% −0.05
LIN Linde PLC Add +1.9% 0.77% −0.06
NKE Nike Inc. Class B Add +0.7% 0.71% −0.09
TXN Texas Instruments Inc. Add +10.3% 0.65% −0.09
UPS United Parcel Service Class B Add +7.9% 0.40% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 7.70% −0.12
SBUX Starbucks Corp. Add +4.4% 0.87% −0.13
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 2.79% −0.13
DIS The Walt Disney Co. Add +0.5% 0.68% −0.13

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