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CIK: 0002067126
Total reported value
$268.0M
$268.0M
125 檔
27.0%
As reported in its official Q2 2025 Form 13F filing, Anb Bank's tracked investment portfolio stood at $268.0M with 125 total positions.
During Q2 2025, Anb Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IJH, SPY, EFA) accounted for 27.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.97% | -0.10% | -1.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.82% | +0.31% | +3.20% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.34% | +0.67% | -9.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.29% | -11.79% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.75% | -0.01% | -10.38% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | +0.04% | -6.25% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | -0.10% | -9.31% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.22% | +0.22% | -4.27% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | -0.31% | -9.72% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | +0.17% | -19.38% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.06% | -7.69% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.17% | +41.68% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.62% | +0.11% | -20.25% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.53% | +0.02% | -19.82% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | -0.13% | -7.89% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.17% | -6.77% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | +0.54% | -12.12% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | -0.15% | -15.18% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.31% | +0.07% | -1.88% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.04% | -6.98% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.27% | -0.07% | -10.56% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.27% | -0.01% | -14.68% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.16% | -13.16% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.49% | -4.17% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | -1.87% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.26% | -4.53% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.44% | -6.20% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | -0.08% | -14.15% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.08% | -5.30% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | -0.01% | -9.35% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.21% | -2.70% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.05% | -11.95% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.82% | -0.05% | -15.20% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.10% | -1.69% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | -0.16% | -22.08% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.75% | -0.08% | -1.90% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.75% | — | -12.23% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | +0.20% | +0.64% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.02% | +0.39% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.03% | -1.19% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.10% | +1.04% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | -0.06% | -3.97% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.61% | -0.03% | -2.27% | |
| 44 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.59% | +0.11% | -0.39% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.10% | +25.56% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | -0.01% | -16.91% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.02% | +51.69% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.55% | +0.04% | — | |
| 49 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.54% | +0.06% | +2.16% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.05% | -13.62% |
According to official SEC Form 13F filings, Anb Bank reported a total U.S. public equity portfolio value of $268.0M across 125 disclosed positions in Q2 2025.
During Q2 2025, Anb Bank's top holdings by market value included IJH (10.0%)、SPY (7.8%)、EFA (6.3%). The largest single position, IJH, represented 10.0% of total portfolio value.
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In Q2 2025, Anb Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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