Anb Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Anb Bank reported 126 stock positions worth $252.1 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 9.1% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%). Compared with Q3 2025, it opened 20 new positions, sold out of 17, added to 34 and reduced 67. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +3%) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002067126
- Portfolio Value
- $252.1M (Q4 2025)
- SEC Filing
- 0002067126-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 126 stocks · $252.1M
| IJH iShares Core S&P Midcap ETF | 9.08% | 346,803 | $22.9M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 8.11% | 83,077 | $20.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.88% | 29,144 | $19.9M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 5.95% | 156,123 | $15.0M | Add +3.1% |
| AAPL Apple Inc. | 4.32% | 40,080 | $10.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.82% | 19,888 | $9.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 3.35% | 26,896 | $8.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.73% | 13,686 | $6.9M | Reduce -0.0% |
| V Visa Inc. Class A | 2.36% | 16,955 | $5.9M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 41,527 | $5.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.76% | 35,315 | $4.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.71% | 18,619 | $4.3M | Add +1.3% |
| NVDA Nvidia Corp. | 1.65% | 22,255 | $4.2M | Add +1.6% |
| JNJ Johnson & Johnson | 1.60% | 19,451 | $4.0M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 1.44% | 4,128 | $3.6M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.43% | 37,166 | $3.6M | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.36% | 25,967 | $3.4M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.21% | 21,239 | $3.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.12% | 9,013 | $2.8M | Reduce -0.8% |
| ITW Illinois Tool Works | 1.12% | 11,426 | $2.8M | Add +0.2% |
| HD Home Depot Inc. | 1.09% | 7,987 | $2.7M | Add +1.3% |
| SYK Stryker Corp. | 1.09% | 7,790 | $2.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.08% | 18,961 | $2.7M | Reduce -0.3% |
| DHR Danaher Corp. | 1.08% | 11,841 | $2.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.07% | 8,398 | $2.7M | Add +0.3% |
| CVX Chevron Corp. | 1.03% | 17,041 | $2.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.99% | 20,686 | $2.5M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.92% | 9,018 | $2.3M | Reduce -0.6% |
| WMT Walmart Inc. | 0.89% | 20,038 | $2.2M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.88% | 2,071 | $2.2M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.84% | 25,288 | $2.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.84% | 2,452 | $2.1M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.80% | 28,694 | $2.0M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 3,265 | $1.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.75% | 2,848 | $1.9M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 32,369 | $1.8M | Reduce -0.1% |
| LIN Linde PLC | 0.67% | 3,979 | $1.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 14,740 | $1.7M | Add +0.7% |
| NKE Nike Inc. Class B | 0.64% | 25,451 | $1.6M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 5,443 | $1.6M | Reduce -0.8% |
| BX Blackstone Inc. | 0.61% | 9,900 | $1.5M | Add +0.7% |
| CRM Salesforce Inc. | 0.60% | 5,755 | $1.5M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.60% | 8,748 | $1.5M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.60% | 4,596 | $1.5M | Add +1.2% |
| WM Waste Management Inc. | 0.59% | 6,730 | $1.5M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.52% | 16,976 | $1.3M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.50% | 9,567 | $1.3M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.47% | 9,850 | $1.2M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.47% | 3,399 | $1.2M | Add +1.4% |
| UPS United Parcel Service Class B | 0.46% | 11,638 | $1.2M | Reduce -1.8% |
| RTX RTX Corp. | 0.46% | 6,284 | $1.2M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.45% | 3,467 | $1.1M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 994 | $1.1M | No change |
| AMT American Tower Corp. | 0.41% | 5,852 | $1.0M | Reduce -0.4% |
| ILCG iShares Morningstar Growth E | 0.39% | 9,387 | $977K | Reduce -0.0% |
| ILCV iShares Morningstar Value Et | 0.37% | 9,837 | $928K | Reduce -3.0% |
| STZ Constellation Brands Inc. Class A | 0.34% | 6,286 | $867K | Reduce -0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.33% | 17,376 | $831K | Add +7.9% |
| INTC Intel Corp. | 0.31% | 21,478 | $793K | Reduce -2.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.30% | 57,375 | $753K | Reduce -1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.30% | 10,965 | $747K | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 8,735 | $696K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.27% | 9,644 | $691K | Reduce -5.6% |
| EEM iShares MSCI Emerging Market | 0.27% | 12,289 | $672K | No change |
| ROK Rockwell Automation Inc. | 0.26% | 1,653 | $643K | Reduce -0.2% |
| BA The Boeing Co. | 0.24% | 2,796 | $607K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.24% | 14,879 | $606K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.23% | 7,202 | $578K | Add +0.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.23% | 15,046 | $577K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.22% | 7,080 | $559K | Reduce -0.1% |
| HWM Howmet Aerospace Inc. | 0.22% | 2,726 | $559K | Reduce -17.8% |
| EMBJ Embraer SA-Spon ADR | 0.20% | 7,976 | $513K | Reduce -2.4% |
| NRG NRG Energy Inc. | 0.20% | 3,199 | $509K | Add +69.3% |
| UBER Uber Technologies Inc. | 0.20% | 6,035 | $493K | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.20% | 3,489 | $492K | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.19% | 1,966 | $486K | Reduce -5.8% |
| ROAD Construction Partners Inc. Class A | 0.18% | 4,118 | $447K | Reduce -2.4% |
| NTRA Natera Inc. | 0.17% | 1,892 | $433K | Reduce -1.4% |
| LITE Lumentum Holdings Inc. | 0.15% | 1,046 | $386K | New |
| O Realty Income Corp. | 0.15% | 6,824 | $385K | Reduce -0.4% |
| AAMI Acadian Asset Management Inc. | 0.15% | 8,178 | $384K | Reduce -0.9% |
| CW Curtiss-Wright Corp. | 0.15% | 673 | $371K | Reduce -1.6% |
| RSG Republic Services Inc. | 0.14% | 1,679 | $356K | Reduce -0.7% |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 767 | $342K | Reduce -2.3% |
| INSM Insmed Inc. | 0.13% | 1,948 | $339K | Reduce -1.9% |
| SPHR Sphere Entertainment Co. | 0.13% | 3,534 | $336K | Add +0.1% |
| GWRE Guidewire Software Inc. | 0.13% | 1,634 | $328K | Reduce -1.3% |
| CEG Constellation Energy | 0.13% | 912 | $322K | Add +1.8% |
| CASY Casey's General Stores Inc. | 0.13% | 574 | $317K | Reduce -1.2% |
| HLI Houlihan Lokey Inc. | 0.12% | 1,807 | $315K | Reduce -1.3% |
| IVZ Invesco Ltd. | 0.12% | 11,949 | $314K | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.12% | 547 | $312K | Reduce -0.4% |
| LASR Nlight Inc. | 0.12% | 8,266 | $310K | New |
| IRTC Irhythm Holdings Inc. | 0.12% | 1,744 | $309K | Reduce -1.1% |
| DY Dycom Industries Inc. | 0.12% | 889 | $300K | New |
| AEIS Advanced Energy Industries | 0.12% | 1,399 | $293K | New |
| RBC RBC Bearings Inc. | 0.12% | 649 | $291K | Reduce -3.7% |
| URBN Urban Outfitters Inc. | 0.11% | 3,704 | $279K | Reduce -1.4% |
| PNR Pentair PLC | 0.11% | 2,668 | $278K | New |
| SNEX Stonex Group Inc. | 0.11% | 2,901 | $276K | Add +0.9% |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Sold out | 0.00% | −0.51 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.20 |
| ABT Abbott Laboratories | Reduce -0.2% | 1.76% | −0.17 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.92% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 9.08% | −0.15 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.14 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.13 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.13 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.12 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.84% | −0.11 |
| BANF Bancfirst Corp. | Sold out | 0.00% | −0.11 |
| MCRI Monarch Casino & Resort Inc. | Sold out | 0.00% | −0.11 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.11 |
| CHEF The Chefs' Warehouse Inc. | Sold out | 0.00% | −0.10 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.09 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.09 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.09 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.09 |
| SYK Stryker Corp. | Reduce -0.7% | 1.09% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 8.11% | −0.07 |
| UTI Universal Technical Institut | Reduce -27.7% | 0.09% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 2.73% | −0.06 |
| AMT American Tower Corp. | Reduce -0.4% | 0.41% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -8.3% | 0.47% | −0.04 |
| HWM Howmet Aerospace Inc. | Reduce -17.8% | 0.22% | −0.04 |
| ROAD Construction Partners Inc. Class A | Reduce -2.4% | 0.18% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -5.8% | 0.19% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 1.98% | −0.03 |
| HLI Houlihan Lokey Inc. | Reduce -1.3% | 0.12% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.84% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.6% | 1.43% | −0.02 |
| GWRE Guidewire Software Inc. | Reduce -1.3% | 0.13% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.7% | 1.36% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Reduce -2.3% | 0.14% | −0.02 |
| O Realty Income Corp. | Reduce -0.4% | 0.15% | −0.02 |
| RSG Republic Services Inc. | Reduce -0.7% | 0.14% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -5.6% | 0.27% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -3.9% | 0.30% | −0.01 |
| ESE Esco Technologies Inc. | Reduce -1.4% | 0.11% | −0.01 |
| MOD Modine Manufacturing Co. | Reduce -1.6% | 0.09% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -0.0% | 0.39% | −0.01 |
| AAMI Acadian Asset Management Inc. | Reduce -0.9% | 0.15% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.22% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.0% | 0.20% | −0.01 |
| CASY Casey's General Stores Inc. | Reduce -1.2% | 0.13% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.50% | −0.01 |
| EVR Evercore Inc. Class A | Reduce -3.5% | 0.10% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| EFA iShares MSCI Eafe ETF | Add +3.1% | 5.95% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 7.88% | +0.19 |
| LITE Lumentum Holdings Inc. | New | 0.15% | +0.15 |
| LASR Nlight Inc. | New | 0.12% | +0.12 |
| DY Dycom Industries Inc. | New | 0.12% | +0.12 |
| AEIS Advanced Energy Industries | New | 0.12% | +0.12 |
| PNR Pentair PLC | New | 0.11% | +0.11 |
| SF Stifel Financial Corp. | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 1.44% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | New | 0.11% | +0.11 |
| FLS Flowserve Corp. | New | 0.11% | +0.11 |
| VMI Valmont Industries | New | 0.10% | +0.10 |
| AWI Armstrong World Industries | New | 0.10% | +0.10 |
| AHR American Healthcare REIT Inc. | New | 0.10% | +0.10 |
| GILT Gilat Satellite Networks Ltd. | New | 0.10% | +0.10 |
| CENX Century Aluminum Company | New | 0.10% | +0.10 |
| INCY Incyte Corp. | New | 0.10% | +0.10 |
| SANM Sanmina Corp. | New | 0.09% | +0.09 |
| IDCC Interdigital Inc. | New | 0.09% | +0.09 |
| DAN Dana Inc. | New | 0.09% | +0.09 |
| J Jacobs Solutions Inc. | New | 0.09% | +0.09 |
| UNFI United Natural Foods Inc. | New | 0.08% | +0.08 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.08% | +0.08 |
| NRG NRG Energy Inc. | Add +69.3% | 0.20% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.71% | +0.07 |
| CRM Salesforce Inc. | Add +1.0% | 0.60% | +0.06 |
| WMT Walmart Inc. | Add +0.3% | 0.89% | +0.05 |
| SPHR Sphere Entertainment Co. | Add +0.1% | 0.13% | +0.04 |
| SLB SLB Ltd. | Add +0.3% | 0.23% | +0.02 |
| AVGO Broadcom Inc. | Add +1.4% | 0.47% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +7.9% | 0.33% | +0.02 |
| V Visa Inc. Class A | Add +0.0% | 2.36% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.23% | +0.01 |
| CEG Constellation Energy | Add +1.8% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.07% | +0.00 |
| BA The Boeing Co. | Add +1.1% | 0.24% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +1.9% | 0.09% | −0.01 |
| SNEX Stonex Group Inc. | Add +0.9% | 0.11% | −0.01 |
| NVDA Nvidia Corp. | Add +1.6% | 1.65% | −0.01 |
| WM Waste Management Inc. | Add +0.6% | 0.59% | −0.01 |
| DIS The Walt Disney Co. | Add +0.7% | 0.67% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.24% | −0.02 |
| NOW ServiceNow Inc. | Add +1.4% | 0.11% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.60% | −0.03 |
| UBER Uber Technologies Inc. | Add +2.5% | 0.20% | −0.04 |
| CVX Chevron Corp. | Add +0.1% | 1.03% | −0.04 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.60% | −0.05 |
| NKE Nike Inc. Class B | Add +0.7% | 0.64% | −0.07 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.75% | −0.07 |
| BX Blackstone Inc. | Add +0.7% | 0.61% | −0.08 |
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 |