AB
Anb Bank 13F Portfolio Snapshot & Holdings (Q3 2026)
Anb BankCIK: 0002067126
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$281.5M
Reporting period: 2026-09-30 · Number of holdings: 197
ANB BANK disclosed 197 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $281.5M and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 18.99
- Portfolio Stability
- 23.59
- Momentum
- 100
- Sector conviction
- 49.23
- Diversification
- 100
- Sizing Uniformity
- 77.91
Anb Bank's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 197 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 2.21), 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 51% 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
+127.4% $23.7M
Trim IJH
-4.1% -$2.5M
Trim IWM
-3.1% -$2.3M
Sold out XOM
Add MSFT
+0.0% $2.8M
Trim SPY
-7.1% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 123 holdings (of 197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 15.04% | +8.09% | +127.42% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.62% | -1.33% | -4.08% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.15% | -0.76% | -7.07% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.95% | -1.19% | -3.08% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.39% | +0.30% | -2.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | +0.85% | +0.02% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | -0.44% | -6.02% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.14% | -0.37% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.02% | -0.51% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.01% | -0.29% | -0.30% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.11% | -2.29% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.08% | -3.96% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.14% | +9.73% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.48% | -0.19% | -0.21% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.14% | -5.27% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.27% | -0.15% | +0.78% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | +0.07% | +1.80% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.20% | -0.25% | -2.72% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.06% | +0.41% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.05% | +0.74% | +263.05% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | -0.12% | -1.00% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.08% | -4.20% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | +0.08% | -0.11% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.14% | -5.69% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.10% | +0.04% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.23% | +1.45% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | -0.48% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | +0.05% | -2.33% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | -0.13% | -1.97% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | +0.16% | -1.24% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.05% | — | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | -0.14% | -5.64% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | -0.14% | +0.08% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.11% | -4.81% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.15% | +1.95% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.11% | -0.60% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.66% | -0.10% | -0.05% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | -0.10% | +0.20% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | -0.13% | -2.62% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.10% | -6.36% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | -0.15% | -10.18% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | +0.02% | +0.19% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.51% | +0.16% | +5.02% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | +0.02% | -0.04% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.50% | -0.32% | -26.37% | |
| 46 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.48% | +0.01% | +7.32% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.07% | -0.25% | |
| 48 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.46% | +0.03% | +7.70% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.12% | +5.84% | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.44% | -0.02% | -1.60% |
1–50 of 123
Portfolio Performance
Performance for Q4 2026
+0.1%
Performance Last 4 Quarters
+12.8%
- Stdev
- +11.2%
- Beta
- +0.81
- Alpha
- -2.5%
- Max Drawdown
- -5.6%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +40%
- Sortino
- +1.86
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.77
- Calmar
- +2.15
- Information Ratio
- -1.2
- Tracking Error
- +4.9%
- Stdev Down
- +6.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25%
- Worst 12 Months
- +11.9%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.08
- Stdev Sectors
- +8.2%
- Skewness
- -0.09
- Kurtosis
- +0.81
- Upside Potential
- +3.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Anb Bank's most significant position changes for 2026-09-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Nike Inc -cl B (NKE); Sold out: Nlight Inc (LASR); Sold out: Curtiss-wright CORP (CW); Sold out: Modine Manufacturing Co (MOD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +8.1% | +127.42% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +0.02% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.7% | +263.05% | Add |
| 4 | AAPL | Apple Inc | +0.3% | -2.11% | Trim |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.2% | -1.24% | Trim |
| 6 | CRM | Salesforce Inc | +0.2% | +5.02% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +1.95% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +9.73% | Add |
| 9 | CVX | Chevron CORP | +0.1% | -5.27% | Trim |
| 10 | RNG | Ringcentral Inc-class A | +0.1% | NEW | New buy |
| 11 | QLYS | Qualys Inc | +0.1% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.1% | -2.29% | Trim |
| 13 | IMAX | Imax CORP | +0.1% | NEW | New buy |
| 14 | AIT | Applied Industrial Tech Inc | +0.1% | NEW | New buy |
| 15 | VSXY | Victoria's Secret & Co | +0.1% | NEW | New buy |
| 16 | VCTR | Victory Capital Holding - A | +0.1% | NEW | New buy |
| 17 | BPOP | Popular Inc | +0.1% | NEW | New buy |
| 18 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 19 | SWK | Stanley Black & Decker Inc | +0.1% | NEW | New buy |
| 20 | LTH | Life Time Group Holdings Inc | +0.1% | NEW | New buy |
| 21 | DHR | Danaher CORP | +0.1% | -0.11% | Trim |
| 22 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | NEW | New buy |
| 23 | ABT | Abbott Laboratories | +0.1% | +1.80% | Add |
| 24 | ADP | Automatic Data Processing | +0.1% | -2.33% | Trim |
| 25 | AAMI | Acadian Asset Management Inc | +0.1% | — | Unchanged |
| 26 | NTRA | Natera Inc | +0.1% | — | Unchanged |
| 27 | NOW | Servicenow Inc | 0% | +7.97% | Add |
| 28 | ILCV | Ishares Morningstar Value Et | 0% | +7.70% | Add |
| 29 | AMGN | Amgen Inc | 0% | -3.55% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | -0.04% | Trim |
| 31 | EMR | Emerson Electric Co | 0% | +0.19% | Add |
| 32 | NFLX | Netflix Inc | 0% | +17.58% | Add |
| 33 | ILCG | Ishares Morningstar Growth E | 0% | +7.32% | Add |
| 34 | LIND | Lindblad Expeditions Holding | 0% | — | Unchanged |
| 35 | IVZ | Invesco Ltd. | 0% | — | Unchanged |
| 36 | INCY | Incyte CORP | 0% | — | Unchanged |
| 37 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 38 | KO | Coca-cola Co/the | — | -0.48% | Trim |
| 39 | DAR | Darling Ingredients Inc | — | — | Unchanged |
| 40 | ARW | Arrow Electronics Inc | — | — | Unchanged |
| 41 | CEG | Constellation Energy | — | +5.60% | Add |
| 42 | FTI | TechnipFMC plc | — | — | Unchanged |
| 43 | DTH | Wisdomtree International Hig | — | — | Unchanged |
| 44 | SLB | Slb LTD | 0% | -2.43% | Trim |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | — | Unchanged |
| 46 | IVW | Ishares S&p 500 Growth ETF | 0% | -6.33% | Trim |
| 47 | RSG | Republic Services Inc | 0% | -0.34% | Trim |
| 48 | UNFI | United Natural Foods Inc | 0% | — | Unchanged |
| 49 | AHR | American Healthcare Reit Inc | 0% | — | Unchanged |
| 50 | MSGE | Madison Square Garden Entert | 0% | — | Unchanged |
1–50 of 138
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $281.5M, spread across 197 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 Msci Eafe ETF (EFA) — $42.4M (15.0%)
2. Ishares Core S&p Midcap ETF (IJH) — $21.5M (7.6%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.1M (7.2%)
4. Ishares Russell 2000 ETF (IWM) — $19.6M (7.0%)
5. Apple Inc (AAPL) — $12.4M (4.4%)
What changes did Anb Bank make in its most recent portfolio filing?
In the latest reported quarter, Anb Bank made 106 notable position adjustments: 11 new positions were initiated, 25 existing holdings were added to, 55 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Nike Inc -cl B (NKE); Sold out: Nlight Inc (LASR); Sold out: Curtiss-wright CORP (CW); Sold out: Modine Manufacturing Co (MOD)
What sectors does Anb Bank focus on?
Anb Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.8%
• Health Care: 14.6%
• Financials: 11.1%
• Communication Services: 11.0%
• Consumer Staples: 9.5%
• Industrials: 9.1%
Investment Profile
Anb Bank returned an annualized 12.1% over the trailing 20 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.8% of the portfolio concentrated in Information Technology.
It has added to its EFA position over the past two quarters (+$26.8M, now $42.4M), while trimming PEP over the same stretch (-$620.5K, still holding $2.3M).
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