Anb Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Anb Bank reported 128 stock positions worth $247.3 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 9.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.6%) and iShares Russell 2000 ETF (IWM, 7.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 9, added to 63 and reduced 53. The biggest buy was Chevron (CVX, shares +18%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002067126
- Portfolio Value
- $247.3M (Q1 2026)
- SEC Filing
- 0002067126-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 128 stocks · $247.3M
| IJH iShares Core S&P Midcap ETF | 9.05% | 331,383 | $22.4M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.60% | 28,901 | $18.8M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 7.60% | 75,731 | $18.8M | Reduce -8.8% |
| EFA iShares MSCI Eafe ETF | 6.28% | 159,795 | $15.5M | Add +2.4% |
| AAPL Apple Inc. | 4.10% | 39,916 | $10.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.07% | 26,482 | $7.6M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.06% | 20,433 | $7.6M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.64% | 13,609 | $6.5M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 2.08% | 41,469 | $5.2M | Reduce -0.1% |
| V Visa Inc. Class A | 2.04% | 16,676 | $5.0M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.91% | 19,288 | $4.7M | Reduce -0.8% |
| CVX Chevron Corp. | 1.68% | 20,056 | $4.1M | Add +17.7% |
| NVDA Nvidia Corp. | 1.62% | 23,033 | $4.0M | Add +3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.56% | 38,364 | $3.9M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.53% | 18,176 | $3.8M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.51% | 21,969 | $3.7M | Add +6.2% |
| ABT Abbott Laboratories | 1.50% | 36,099 | $3.7M | Add +2.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.40% | 26,034 | $3.4M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 1.38% | 4,026 | $3.4M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 1.24% | 21,284 | $3.1M | Add +0.2% |
| ITW Illinois Tool Works | 1.21% | 11,484 | $3.0M | Add +0.5% |
| PEP Pepsico Inc. | 1.19% | 18,960 | $2.9M | Reduce -0.0% |
| HD Home Depot Inc. | 1.09% | 8,170 | $2.7M | Add +2.3% |
| SYK Stryker Corp. | 1.03% | 7,765 | $2.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.02% | 8,750 | $2.5M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.99% | 8,322 | $2.4M | Reduce -0.9% |
| WMT Walmart Inc. | 0.98% | 19,452 | $2.4M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.97% | 2,405 | $2.4M | Reduce -1.9% |
| DHR Danaher Corp. | 0.91% | 11,802 | $2.2M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.90% | 24,837 | $2.2M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.87% | 28,329 | $2.2M | Reduce -1.3% |
| LIN Linde PLC | 0.81% | 4,020 | $2.0M | Add +1.0% |
| ADP Automatic Data Processing | 0.75% | 9,121 | $1.9M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.74% | 1,986 | $1.8M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.69% | 8,759 | $1.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.66% | 2,855 | $1.6M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 33,138 | $1.6M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 3,279 | $1.6M | Add +0.4% |
| WM Waste Management Inc. | 0.62% | 6,643 | $1.5M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 15,174 | $1.5M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 5,725 | $1.4M | Add +5.2% |
| NKE Nike Inc. Class B | 0.56% | 26,069 | $1.4M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.55% | 5,054 | $1.4M | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.55% | 17,371 | $1.3M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.53% | 1,000 | $1.3M | Add +0.6% |
| EMR Emerson Electric Co. | 0.51% | 9,579 | $1.3M | Add +0.1% |
| BX Blackstone Inc. | 0.49% | 10,640 | $1.2M | Add +7.5% |
| UPS United Parcel Service Class B | 0.47% | 11,916 | $1.2M | Add +2.4% |
| RTX RTX Corp. | 0.47% | 6,063 | $1.2M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.47% | 3,776 | $1.2M | Add +11.1% |
| AMGN Amgen Inc. | 0.47% | 3,303 | $1.2M | Reduce -4.7% |
| CRM Salesforce Inc. | 0.45% | 5,965 | $1.1M | Add +3.6% |
| ESGV Vanguard ESG US Stock ETF | 0.42% | 9,327 | $1.0M | Reduce -5.3% |
| EAGG iShares ESG Aware US Aggrega | 0.41% | 21,132 | $1.0M | Add +21.6% |
| NFLX Netflix Inc. | 0.40% | 10,345 | $995K | New |
| AMT American Tower Corp. | 0.38% | 5,478 | $945K | Reduce -6.4% |
| STZ Constellation Brands Inc. Class A | 0.38% | 6,269 | $940K | Reduce -0.3% |
| ILCV iShares Morningstar Value Et | 0.37% | 9,760 | $909K | Reduce -0.8% |
| ILCG iShares Morningstar Growth E | 0.36% | 9,377 | $895K | Reduce -0.1% |
| INTC Intel Corp. | 0.35% | 19,535 | $862K | Reduce -9.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 10,460 | $829K | Add +19.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.30% | 14,622 | $751K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.30% | 14,825 | $744K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.29% | 7,769 | $722K | Add +7.9% |
| EEM iShares MSCI Emerging Market | 0.28% | 12,289 | $698K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.27% | 9,216 | $661K | Reduce -4.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 56,352 | $650K | Reduce -1.8% |
| HWM Howmet Aerospace Inc. | 0.26% | 2,818 | $649K | Add +3.4% |
| CL Colgate-Palmolive Co. | 0.25% | 7,200 | $614K | Add +1.7% |
| APD Air Products & Chemicals Inc. | 0.23% | 1,986 | $577K | Add +1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 11,165 | $563K | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.23% | 1,554 | $558K | Reduce -6.0% |
| LITE Lumentum Holdings Inc. | 0.22% | 789 | $554K | Reduce -24.6% |
| BA The Boeing Co. | 0.22% | 2,760 | $549K | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.22% | 7,423 | $534K | Add +23.0% |
| DVY iShares Select Dividend ETF | 0.20% | 3,300 | $500K | Reduce -5.4% |
| NRG NRG Energy Inc. | 0.20% | 3,374 | $493K | Add +5.5% |
| ROAD Construction Partners Inc. Class A | 0.19% | 4,258 | $473K | Add +3.4% |
| AAMI Acadian Asset Management Inc. | 0.19% | 8,588 | $467K | Add +5.0% |
| CW Curtiss-Wright Corp. | 0.19% | 686 | $467K | Add +1.9% |
| LASR Nlight Inc. | 0.19% | 8,193 | $467K | Reduce -0.9% |
| O Realty Income Corp. | 0.18% | 7,471 | $457K | Add +9.5% |
| AEIS Advanced Energy Industries | 0.18% | 1,350 | $436K | Reduce -3.5% |
| CASY Casey's General Stores Inc. | 0.17% | 576 | $419K | Add +0.3% |
| SPHR Sphere Entertainment Co. | 0.17% | 3,550 | $417K | Add +0.5% |
| MOD Modine Manufacturing Co. | 0.17% | 1,890 | $410K | Add +6.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.16% | 9,030 | $407K | New |
| ESE Esco Technologies Inc. | 0.16% | 1,420 | $400K | Add +1.7% |
| RBC RBC Bearings Inc. | 0.15% | 661 | $359K | Add +1.9% |
| CENX Century Aluminum Company | 0.14% | 6,106 | $358K | Reduce -1.6% |
| NYT New York Times Co. Class A | 0.14% | 4,248 | $356K | New |
| SNEX Stonex Group Inc. | 0.14% | 4,329 | $349K | Add +49.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 13,751 | $345K | Add +66.5% |
| FTI Technipfmc PLC | 0.14% | 4,903 | $339K | Add +3.4% |
| RSG Republic Services Inc. | 0.13% | 1,482 | $325K | Reduce -11.7% |
| UTI Universal Technical Institut | 0.13% | 8,960 | $323K | Add +5.8% |
| DAN Dana Inc. | 0.13% | 9,589 | $323K | Add +1.2% |
| WBS Webster Financial Corp. | 0.12% | 4,448 | $309K | New |
| IVZ Invesco Ltd. | 0.12% | 12,324 | $299K | Add +3.1% |
| MKSI MKS Inc. | 0.12% | 1,288 | $296K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | Reduce -8.8% | 7.60% | −0.52 |
| V Visa Inc. Class A | Reduce -1.6% | 2.04% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 7.60% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 3.07% | −0.28 |
| AAPL Apple Inc. | Reduce -0.4% | 4.10% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 1.53% | −0.17 |
| DHR Danaher Corp. | Reduce -0.3% | 0.91% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.74% | −0.14 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.14 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.13 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.12 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.12 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.11 |
| PNR Pentair PLC | Sold out | 0.00% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 1.02% | −0.10 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.10 |
| EMBJ Embraer SA-Spon ADR | Reduce -41.7% | 0.11% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.64% | −0.09 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.99% | −0.08 |
| NTRA Natera Inc. | Reduce -38.8% | 0.09% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -2.5% | 1.38% | −0.06 |
| SYK Stryker Corp. | Reduce -0.3% | 1.03% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.3% | 0.42% | −0.05 |
| F Ford Motor Co. | Reduce -1.8% | 0.26% | −0.04 |
| INSM Insmed Inc. | Reduce -22.6% | 0.10% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 9.05% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -6.0% | 0.23% | −0.03 |
| ILCG iShares Morningstar Growth E | Reduce -0.1% | 0.36% | −0.03 |
| AMT American Tower Corp. | Reduce -6.4% | 0.38% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -9.9% | 0.10% | −0.02 |
| BA The Boeing Co. | Reduce -1.3% | 0.22% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.2% | 0.10% | −0.01 |
| RSG Republic Services Inc. | Reduce -11.7% | 0.13% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -9.2% | 0.09% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -4.4% | 0.27% | −0.01 |
| IDCC Interdigital Inc. | Reduce -3.5% | 0.09% | −0.01 |
| DY Dycom Industries Inc. | Reduce -5.0% | 0.12% | −0.00 |
| VMI Valmont Industries | Reduce -2.5% | 0.10% | −0.00 |
| ILCV iShares Morningstar Value Et | Reduce -0.8% | 0.37% | −0.00 |
| DTH Wisdomtree International Hig | Reduce -7.1% | 0.09% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -5.4% | 0.20% | +0.01 |
| GILT Gilat Satellite Networks Ltd. | Reduce -3.3% | 0.11% | +0.01 |
| RTX RTX Corp. | Reduce -3.5% | 0.47% | +0.02 |
| AMGN Amgen Inc. | Reduce -4.7% | 0.47% | +0.02 |
| WM Waste Management Inc. | Reduce -1.3% | 0.62% | +0.03 |
| INTC Intel Corp. | Reduce -9.1% | 0.35% | +0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -0.3% | 0.38% | +0.04 |
| CENX Century Aluminum Company | Reduce -1.6% | 0.14% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +17.7% | 1.68% | +0.65 |
| XOM Exxon Mobil Corp. | Add +6.2% | 1.51% | +0.52 |
| NFLX Netflix Inc. | New | 0.40% | +0.40 |
| EFA iShares MSCI Eafe ETF | Add +2.4% | 6.28% | +0.33 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.16% | +0.16 |
| NYT New York Times Co. Class A | New | 0.14% | +0.14 |
| LIN Linde PLC | Add +1.0% | 0.81% | +0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3.2% | 1.56% | +0.13 |
| WBS Webster Financial Corp. | New | 0.12% | +0.12 |
| MKSI MKS Inc. | New | 0.12% | +0.12 |
| WWD Woodward Inc. | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 0.53% | +0.11 |
| TTMI TTM Technologies | New | 0.11% | +0.11 |
| LIND Lindblad Expeditions Holding | New | 0.11% | +0.11 |
| HII Huntington Ingalls Industrie | New | 0.11% | +0.11 |
| ITW Illinois Tool Works | Add +0.5% | 1.21% | +0.09 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.69% | +0.09 |
| BBIO Bridgebio Pharma Inc. | New | 0.09% | +0.09 |
| EAGG iShares ESG Aware US Aggrega | Add +21.6% | 0.41% | +0.08 |
| MOD Modine Manufacturing Co. | Add +6.7% | 0.17% | +0.07 |
| NEE Nextera Energy Inc. | Add +7.9% | 0.29% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +19.8% | 0.34% | +0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Add +66.5% | 0.14% | +0.06 |
| ESE Esco Technologies Inc. | Add +1.7% | 0.16% | +0.05 |
| FTI Technipfmc PLC | Add +3.4% | 0.14% | +0.05 |
| CASY Casey's General Stores Inc. | Add +0.3% | 0.17% | +0.04 |
| UTI Universal Technical Institut | Add +5.8% | 0.13% | +0.04 |
| CW Curtiss-Wright Corp. | Add +1.9% | 0.19% | +0.04 |
| DAN Dana Inc. | Add +1.2% | 0.13% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +3.4% | 0.26% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 0.23% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.3% | 1.40% | +0.04 |
| AAMI Acadian Asset Management Inc. | Add +5.0% | 0.19% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.2% | 1.24% | +0.04 |
| SPHR Sphere Entertainment Co. | Add +0.5% | 0.17% | +0.04 |
| UNFI United Natural Foods Inc. | Add +2.4% | 0.12% | +0.03 |
| O Realty Income Corp. | Add +9.5% | 0.18% | +0.03 |
| SNEX Stonex Group Inc. | Add +49.2% | 0.14% | +0.03 |
| RBC RBC Bearings Inc. | Add +1.9% | 0.15% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.3% | 0.55% | +0.03 |
| CL Colgate-Palmolive Co. | Add +1.7% | 0.25% | +0.03 |
| UBER Uber Technologies Inc. | Add +23.0% | 0.22% | +0.02 |
| UPS United Parcel Service Class B | Add +2.4% | 0.47% | +0.02 |
| IONS Ionis Pharmaceuticals Inc. | Add +18.0% | 0.11% | +0.01 |
| ROAD Construction Partners Inc. Class A | Add +3.4% | 0.19% | +0.01 |
| FLS Flowserve Corp. | Add +3.3% | 0.12% | +0.01 |
| AVGO Broadcom Inc. | Add +11.1% | 0.47% | +0.01 |
| AHR American Healthcare REIT Inc. | Add +2.6% | 0.10% | +0.00 |
| EMR Emerson Electric Co. | Add +0.1% | 0.51% | +0.00 |
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 |