AB
Anb Bank 13F Portfolio Snapshot & Holdings (Q2 2026)
Anb BankCIK: 0002067126
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$268.0M
Reporting period: 2026-06-30 · Number of holdings: 201
ANB BANK disclosed 201 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $268.0M and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 13.99
- Portfolio Stability
- 15.74
- Momentum
- 100
- Sector conviction
- 44.68
- Diversification
- 100
- Sizing Uniformity
- 81.38
Anb Bank's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 201 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EFA
+12.2% $3.1M
Add IWM
-4.1% $3.0M
Trim CVX
-3.8% -$950.8K
Add INTC
-19.3% $1.3M
Trim XOM
-4.7% -$865.3K
Add SPY
-1.7% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 127 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.95% | -0.10% | -6.15% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.14% | +0.54% | -4.09% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.91% | +0.31% | -1.72% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.95% | +0.67% | +12.19% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.09% | -0.01% | -4.97% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | +0.17% | -7.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.29% | -2.76% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | -0.10% | +0.12% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.30% | +0.22% | +0.41% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.04% | -2.78% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.17% | +3.85% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.17% | -4.93% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.67% | +0.11% | -0.95% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.06% | -8.78% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.45% | +0.07% | -4.25% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.42% | +0.02% | -1.15% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.49% | -3.78% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.31% | -2.60% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | -0.07% | -1.49% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.13% | -4.35% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.44% | -4.72% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.04% | -2.19% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.02% | -10.79% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | -2.66% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.26% | -3.32% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | -0.01% | -6.00% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.89% | +0.20% | -8.85% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | -0.15% | -3.03% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.10% | -5.84% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.82% | +0.47% | -19.33% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | -0.08% | -2.50% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.05% | -4.99% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.16% | -2.91% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.21% | -6.90% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.76% | -0.05% | -2.74% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.01% | -3.37% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.18% | -6.96% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.20% | -2.10% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.15% | -7.92% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.03% | -3.26% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.05% | -1.89% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.08% | -2.94% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.02% | -3.67% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.54% | -0.08% | -2.92% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | -0.01% | -2.25% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.03% | -6.46% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.10% | -9.67% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.48% | +0.07% | +28.85% | |
| 49 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.47% | +0.11% | +15.31% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.46% | -0.03% | -0.85% |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+17.5%
- Stdev
- +11.4%
- Beta
- +0.8
- Alpha
- -0.7%
- Max Drawdown
- -5.6%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.25
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +0.95
- Calmar
- +2.64
- Information Ratio
- -0.92
- Tracking Error
- +4.9%
- Stdev Down
- +6.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25%
- Worst 12 Months
- +12.5%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.28
- Stdev Sectors
- +7.3%
- Skewness
- -0.21
- Kurtosis
- +0.89
- Upside Potential
- +3.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Anb Bank's most significant position changes for 2026-06-30: Sold out: Nrg Energy Inc (NRG); New buy: Materion CORP (MTRN); New buy: Argan Inc (AGX); New buy: Generac Holdings Inc (GNRC); New buy: Ceco Environmental CORP (CECO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.7% | +12.19% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | -4.09% | Trim |
| 3 | INTC | Intel CORP | +0.5% | -19.33% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -1.72% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.41% | Add |
| 6 | TXN | Texas Instruments Inc | +0.2% | -8.85% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.2% | -2.10% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | -6.96% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -7.14% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | +3.85% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -7.92% | Trim |
| 12 | MTRN | Materion CORP | +0.2% | NEW | New buy |
| 13 | AGX | Argan Inc | +0.1% | NEW | New buy |
| 14 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 15 | CECO | Ceco Environmental CORP | +0.1% | NEW | New buy |
| 16 | MSGE | Madison Square Garden Entert | +0.1% | NEW | New buy |
| 17 | TH | Target Hospitality CORP | +0.1% | NEW | New buy |
| 18 | ARW | Arrow Electronics Inc | +0.1% | NEW | New buy |
| 19 | ADEA | Adeia Inc | +0.1% | NEW | New buy |
| 20 | HST | Host Hotels & Resorts Inc | +0.1% | NEW | New buy |
| 21 | LINC | Lincoln Educational Services | +0.1% | NEW | New buy |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -0.95% | Trim |
| 23 | ILCG | Ishares Morningstar Growth E | +0.1% | +15.31% | Add |
| 24 | VIAV | Viavi Solutions Inc | +0.1% | NEW | New buy |
| 25 | DAR | Darling Ingredients Inc | +0.1% | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | +0.1% | -5.84% | Trim |
| 27 | MKSI | Mks Inc | +0.1% | -3.18% | Trim |
| 28 | TTMI | Ttm Technologies | +0.1% | -5.07% | Trim |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | -4.25% | Trim |
| 30 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +28.85% | Add |
| 31 | ILCV | Ishares Morningstar Value Et | +0.1% | +16.58% | Add |
| 32 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +57.41% | Add |
| 33 | SPHR | Sphere Entertainment Co | +0.1% | -1.15% | Trim |
| 34 | SANM | Sanmina CORP | +0.1% | -4.19% | Trim |
| 35 | ROK | Rockwell Automation Inc | +0.1% | -3.93% | Trim |
| 36 | LIND | Lindblad Expeditions Holding | +0.1% | -1.22% | Trim |
| 37 | V | Visa Inc-class A Shares | 0% | -2.78% | Trim |
| 38 | ESGV | Vanguard Esg US Stock ETF | 0% | -0.10% | Trim |
| 39 | DY | Dycom Industries Inc | 0% | +3.55% | Add |
| 40 | VMI | Valmont Industries | 0% | +0.16% | Add |
| 41 | BAC | Bank Of America CORP | 0% | -3.26% | Trim |
| 42 | AVGO | Broadcom Inc | 0% | -6.46% | Trim |
| 43 | EEM | Ishares Msci Emerging Market | 0% | -0.81% | Trim |
| 44 | AAMI | Acadian Asset Management Inc | 0% | -5.02% | Trim |
| 45 | SNEX | Stonex Group Inc | 0% | -13.28% | Trim |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -1.15% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | -10.79% | Trim |
| 48 | IBM | Intl Business Machines CORP | 0% | -3.67% | Trim |
| 49 | LASR | Nlight Inc | 0% | -0.62% | Trim |
| 50 | ESE | Esco Technologies Inc | 0% | -0.92% | Trim |
1–50 of 140
Filing History
FAQ
What is Anb Bank and what type of investor is it?
Anb Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $268.0M, spread across 201 disclosed positions.
What are Anb Bank's largest equity positions?
Based on the latest 13F filing, Anb Bank's top holdings by market value are:
1. Ishares Core S&p Midcap ETF (IJH) — $24.0M (8.9%)
2. Ishares Russell 2000 ETF (IWM) — $21.8M (8.1%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $21.2M (7.9%)
4. Ishares Msci Eafe ETF (EFA) — $18.6M (7.0%)
5. Apple Inc (AAPL) — $11.0M (4.1%)
What changes did Anb Bank make in its most recent portfolio filing?
In the latest reported quarter, Anb Bank made 136 notable position adjustments: 12 new positions were initiated, 19 existing holdings were added to, 92 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Nrg Energy Inc (NRG); New buy: Materion CORP (MTRN); New buy: Argan Inc (AGX); New buy: Generac Holdings Inc (GNRC); New buy: Ceco Environmental CORP (CECO)
What sectors does Anb Bank focus on?
Anb Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.6%
• Health Care: 13.8%
• Financials: 11.4%
• Communication Services: 11.0%
• Industrials: 9.9%
• Consumer Staples: 9.7%
Investment Profile
Anb Bank returned an annualized 14.9% over the trailing 18 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its EFA position over the past two quarters (+$3.6M, now $18.6M), while trimming MSFT over the same stretch (-$2.2M, still holding $7.4M).
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