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CIK: 0002067126
Total reported value
$281.5M
$281.5M
127 檔
34.3%
The Q2 2026 SEC filing reveals that Anb Bank held a total portfolio value of $281.5M, covering 127 public equity positions.
In Q2 2026, Anb Bank adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IJH, IWM, SPY) accounted for 34.3% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.95% | -1.33% | -6.15% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.14% | -1.19% | -4.09% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.91% | -0.76% | -1.72% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.95% | +8.09% | +12.19% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.30% | -4.97% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | -0.44% | -7.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +0.85% | -2.76% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | -0.14% | +0.12% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.30% | -0.29% | +0.41% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | -0.02% | -2.78% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.11% | +3.85% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.08% | -4.93% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.67% | -0.19% | -0.95% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.14% | -8.78% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.45% | -0.25% | -4.25% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.42% | -0.15% | -1.15% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.14% | -3.78% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | +0.07% | -2.60% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | -0.12% | -1.49% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.06% | -4.35% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -1.07% | EXIT | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.23% | -2.19% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.14% | -10.79% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.08% | -2.66% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.10% | -3.32% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | -0.13% | -6.00% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.89% | -0.14% | -8.85% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | -0.14% | -3.03% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.11% | -5.84% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.82% | -0.32% | -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% | — | -4.99% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.05% | -2.91% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.11% | -6.90% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.76% | -0.10% | -2.74% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | +0.05% | -3.37% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | -0.13% | -6.96% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | -0.10% | -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% | -0.10% | -3.26% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | +0.16% | -1.89% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.15% | -2.94% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.12% | -3.67% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.54% | -0.07% | -2.92% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | +0.02% | -2.25% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.08% | -6.46% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | +0.02% | -9.67% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.48% | -0.04% | +28.85% | |
| 49 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.47% | +0.01% | +15.31% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.46% | -0.05% | -0.85% |
| # | 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 |
According to official SEC Form 13F filings, Anb Bank reported a total U.S. public equity portfolio value of $281.5M across 127 disclosed positions in Q2 2026.
During Q2 2026, Anb Bank's top holdings by market value included IJH (8.9%)、IWM (8.1%)、SPY (7.9%). The largest single position, IJH, represented 8.9% 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
MTRN
市值: $409.5K
Top Position Liquidated / Trimmed
NRG
前期市值: $493.1K
In Q2 2026, Anb Bank made 136 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 92 holdings, and fully liquidating 13 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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