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CIK: 0002067126
Total reported value
$268.0M
$268.0M
123 檔
32.2%
At the close of Q3 2025, Anb Bank disclosed equity holdings valued at approximately $268.0M, spread across 123 reported holdings.
Anb Bank executed strategic sector rebalancing during Q3 2025, establishing 25 new positions while fully exiting 18 holdings and trimming 62 positions.
In terms of portfolio concentration, the top 5 core holdings (including IJH, IWM, SPY) accounted for 32.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.23% | -0.10% | -2.65% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.18% | +0.54% | +462.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.70% | +0.31% | +1.12% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.73% | +0.67% | -4.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.18% | -0.01% | -0.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.29% | -4.63% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.79% | -0.10% | +2.23% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | +0.17% | -0.26% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | +0.04% | -8.59% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.01% | +0.22% | -7.71% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.31% | -0.90% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.17% | -7.86% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.06% | -1.51% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.17% | -8.19% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.45% | +0.11% | -5.74% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.37% | +0.02% | -5.42% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | +0.07% | +0.22% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.13% | -2.58% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.04% | +0.10% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | -0.07% | -0.69% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | -0.15% | -0.66% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.26% | +0.94% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | -0.01% | -1.09% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.49% | -3.27% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -3.00% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.08% | -0.84% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.16% | -2.24% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.44% | -8.09% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.02% | -0.49% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | -0.01% | +4.36% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.21% | -6.18% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.08% | -8.88% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.05% | -0.12% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.77% | -0.05% | +1.87% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.71% | -0.16% | +0.70% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.68% | -0.03% | +8.86% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.10% | +0.48% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.03% | +0.47% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.10% | +9.45% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.05% | +10.50% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.20% | +10.29% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.18% | +23.64% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.02% | +28.45% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.08% | -8.73% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.10% | +17.47% | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.52% | +0.04% | -3.69% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | -0.01% | -1.69% | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.51% | — | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.15% | +0.78% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | -0.06% | -4.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.7% | +462.07% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +1.12% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | -7.86% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.26% | Trim |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +28.45% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.3% | +0.22% | Trim |
| 7 | AVGO | Broadcom Inc | +0.3% | -1.41% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.49% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | -4.63% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -3.00% | Trim |
| 11 | BX | Blackstone Inc | +0.1% | +8.86% | Add |
| 12 | CRM | Salesforce Inc | +0.1% | +17.47% | Add |
| 13 | UBER | Uber Technologies Inc | +0.1% | +42.03% | Add |
| 14 | ROAD | Construction Partners Inc-a | +0.1% | -2.09% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +0.47% | Trim |
| 16 | HWM | Howmet Aerospace Inc | +0.1% | -1.75% | Add |
| 17 | CW | Curtiss-wright CORP | +0.1% | -2.01% | Add |
| 18 | EMBJ | Embraer Sa-spon Adr | 0% | -0.95% | Add |
| 19 | ✓ | Cyberark Software LTD. Cmn | 0% | -1.01% | Add |
| 20 | DIS | Walt Disney Co/the | 0% | +0.48% | Trim |
| 21 | ESGV | Vanguard Esg US Stock ETF | 0% | -3.69% | Trim |
| 22 | ROK | Rockwell Automation Inc | 0% | -3.44% | Trim |
| 23 | CRS | Carpenter Technology | 0% | -0.77% | Add |
| 24 | TXN | Texas Instruments Inc | 0% | +10.29% | Add |
| 25 | RTX | Rtx CORP | 0% | -7.02% | Trim |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | 0% | -2.40% | Trim |
| 27 | BA | Boeing Co/the | 0% | -6.46% | Trim |
| 28 | UTI | Universal Technical Institut | 0% | -3.76% | Add |
| 29 | HLI | Houlihan Lokey Inc | 0% | -1.72% | Add |
| 30 | CASY | Casey's General Stores Inc | 0% | -2.35% | Add |
| 31 | GWRE | Guidewire Software Inc | 0% | -1.84% | Add |
| 32 | FFIV | F5 Inc | 0% | -2.27% | Add |
| 33 | SNEX | Stonex Group Inc | 0% | -2.87% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Trim |
| 35 | F | Ford Motor Co | 0% | -2.55% | Trim |
| 36 | CVLT | Commvault Systems Inc | 0% | -5.01% | Add |
| 37 | ESE | Esco Technologies Inc | 0% | -2.95% | Trim |
| 38 | NOW | Servicenow Inc | 0% | +7.08% | Add |
| 39 | NTRA | Natera Inc | 0% | -3.86% | Add |
| 40 | MA | Mastercard Inc - A | 0% | +1.67% | Add |
| 41 | RBC | RBC Bearings Inc | 0% | -6.13% | Trim |
| 42 | META | Meta Platforms Inc-class A | — | -8.88% | Trim |
| 43 | T | At&t Inc | — | +2.27% | Add |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -0.68% | Add |
| 45 | AVPT | Avepoint Inc | 0% | -2.84% | Add |
| 46 | CMG | Chipotle Mexican Grill Inc | 0% | +40.75% | Add |
| 47 | RSG | Republic Services Inc | 0% | +2.80% | Add |
| 48 | IVE | Ishares S&p 500 Value ETF | 0% | -8.33% | Trim |
| 49 | KD | Kyndryl Holdings Inc | 0% | -1.93% | Add |
| 50 | WMT | Walmart Inc | 0% | -6.18% | Trim |
According to official SEC Form 13F filings, Anb Bank reported a total U.S. public equity portfolio value of $268.0M across 123 disclosed positions in Q3 2025.
During Q3 2025, Anb Bank's top holdings by market value included IJH (9.2%)、IWM (8.2%)、SPY (7.7%). The largest single position, IJH, represented 9.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ASML
市值: $962.3K
Top Position Liquidated / Trimmed
BDX
前期市值: $891.0K
In Q3 2025, Anb Bank made 141 total portfolio adjustments, initiating 25 new buys, adding to 36 positions, trimming 62 holdings, and fully liquidating 18 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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