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CIK: 0002067126
Total reported value
$268.0M
$268.0M
126 檔
33.2%
As reported in its official Q4 2025 Form 13F filing, Anb Bank's tracked investment portfolio stood at $268.0M with 126 total positions.
In Q4 2025, Anb Bank adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 17 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IJH, IWM, SPY) accounted for 33.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.08% | -0.10% | -0.53% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.11% | +0.54% | -0.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.88% | +0.31% | +2.27% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.95% | +0.67% | +3.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.32% | -0.01% | -1.02% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.29% | +0.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | +0.17% | -0.91% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.10% | -0.04% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | +0.04% | +0.02% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | +0.22% | -0.63% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | -0.31% | -0.19% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.06% | +1.28% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.17% | +1.58% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.17% | -0.72% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.44% | +0.07% | +0.07% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.43% | +0.11% | -0.56% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.36% | +0.02% | -0.67% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.13% | +2.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.02% | -0.75% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | -0.07% | +0.22% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.04% | +1.28% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.15% | -0.69% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.26% | -0.31% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.08% | -0.08% | -0.21% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | +0.25% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.49% | +0.11% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.44% | -0.05% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.01% | -0.63% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.21% | +0.28% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.10% | -2.31% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | -0.01% | -0.26% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.16% | -3.01% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.05% | -0.17% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | -0.05% | -0.85% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.08% | +3.56% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.03% | -0.07% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.67% | -0.05% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.10% | +0.73% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | -0.16% | +0.65% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.02% | -0.77% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.61% | -0.03% | +0.69% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.10% | +1.04% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.20% | +0.66% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.18% | +1.23% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.59% | -0.08% | +0.61% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.15% | -0.66% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | -0.01% | -0.21% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.47% | +0.04% | -8.30% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.03% | +1.37% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | -0.04% | -1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -0.91% | Trim |
| 2 | EFA | Ishares Msci Eafe ETF | +0.2% | +3.13% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.75% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | -2.31% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.27% | Add |
| 6 | AAPL | Apple Inc | +0.1% | -1.02% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.72% | Trim |
| 8 | DHR | Danaher CORP | +0.1% | -0.21% | Trim |
| 9 | GS | Goldman Sachs Group Inc | +0.1% | +0.07% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.85% | Trim |
| 11 | NRG | Nrg Energy Inc | +0.1% | +69.35% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +1.28% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.1% | -1.76% | Trim |
| 14 | CRM | Salesforce Inc | +0.1% | +1.04% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +0.28% | Add |
| 16 | AMGN | Amgen Inc | +0.1% | -0.80% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.66% | Trim |
| 18 | XOM | Exxon Mobil CORP | 0% | -0.05% | Trim |
| 19 | NTRA | Natera Inc | 0% | -1.36% | Trim |
| 20 | SPHR | Sphere Entertainment Co | 0% | +0.11% | Add |
| 21 | BAC | Bank Of America CORP | 0% | -0.07% | Trim |
| 22 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | 0% | -0.17% | Trim |
| 24 | RTX | Rtx CORP | 0% | -0.51% | Trim |
| 25 | ROK | Rockwell Automation Inc | 0% | -0.24% | Trim |
| 26 | AVGO | Broadcom Inc | 0% | +1.37% | Add |
| 27 | SLB | Slb LTD | 0% | +0.35% | Add |
| 28 | F | Ford Motor Co | 0% | -1.09% | Trim |
| 29 | EAGG | Ishares Esg Aware US Aggrega | 0% | +7.89% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +0.02% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | -0.77% | Trim |
| 32 | INSM | Insmed Inc | 0% | -1.86% | Trim |
| 33 | INTC | Intel CORP | 0% | -2.55% | Trim |
| 34 | IONS | Ionis Pharmaceuticals Inc | 0% | -1.18% | Trim |
| 35 | NEE | Nextera Energy Inc | 0% | +0.90% | Add |
| 36 | IVZ | Invesco Ltd. | 0% | -1.76% | Trim |
| 37 | RBC | RBC Bearings Inc | 0% | -3.71% | Trim |
| 38 | CEG | Constellation Energy | 0% | +1.79% | Add |
| 39 | JPM | Jpmorgan Chase & Co | — | +0.25% | Add |
| 40 | PEP | Pepsico Inc | — | -0.31% | Trim |
| 41 | EMBJ | Embraer Sa-spon Adr | — | -2.37% | Trim |
| 42 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 43 | ILCV | Ishares Morningstar Value Et | — | -3.04% | Trim |
| 44 | CASY | Casey's General Stores Inc | — | -1.20% | Trim |
| 45 | DTH | Wisdomtree International Hig | — | — | Unchanged |
| 46 | URBN | Urban Outfitters Inc | — | -1.36% | Trim |
| 47 | BA | Boeing Co/the | — | +1.12% | Add |
| 48 | FTI | TechnipFMC plc | — | -7.47% | Trim |
| 49 | CMG | Chipotle Mexican Grill Inc | — | +1.88% | Add |
| 50 | DVY | Ishares Select Dividend ETF | — | -0.99% | Trim |
According to official SEC Form 13F filings, Anb Bank reported a total U.S. public equity portfolio value of $268.0M across 126 disclosed positions in Q4 2025.
During Q4 2025, Anb Bank's top holdings by market value included IJH (9.1%)、IWM (8.1%)、SPY (7.9%). The largest single position, IJH, represented 9.1% 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
LITE
市值: $385.5K
Top Position Liquidated / Trimmed
FISV
前期市值: $1.2M
In Q4 2025, Anb Bank made 138 total portfolio adjustments, initiating 20 new buys, adding to 34 positions, trimming 67 holdings, and fully liquidating 17 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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