Q3 2026 13F · SEC CIK 2067126

Anb Bank

Bank & trustFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $281.5M
Reported positions: 123
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.0 yrs

Anb Bank is a bank & trust that reported 123 positions worth $281.5M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (EFA, 15.0%), Ishares Tr (IJH, 7.6%), State Str Spdr S&p 500 ETF T (SPY, 7.2%).

Anb Bank holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Anb Bank 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
EFAIshares Tr	15.0%	6.9%	407,716	+127.4%	$42.4M
IJHIshares Tr	7.6%	8.9%	298,315	-4.1%	$21.5M
SPYState Str Spdr S&p 500 ETF T	7.2%	7.9%	26,394	-7.1%	$20.1M
IWMIshares Tr	6.9%	8.1%	70,394	-3.1%	$19.6M
AAPLApple Inc	4.4%	4.1%	37,134	-2.1%	$12.4M
MSFTMicrosoft Corp	3.6%	2.8%	19,874	+0.0%	$10.2M
GOOGAlphabet Inc	2.8%	3.2%	23,110	-6.0%	$7.9M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.5%	13,574	-0.4%	$6.8M
VVisa Inc	2.1%	2.1%	16,130	-0.5%	$5.8M
IJRIshares Tr	2.0%	2.3%	41,511	-0.3%	$5.6M
NVDANvidia Corporation	1.9%	1.8%	23,372	-2.3%	$5.3M
JNJJohnson & Johnson	1.7%	1.7%	17,610	-4.0%	$4.7M
AMZNAmazon Com Inc	1.6%	1.5%	18,195	+9.7%	$4.5M
IJKIshares S&p Mid Cap 400 Growth	1.5%	1.7%	37,917	-0.2%	$4.2M
CVXChevron Corporation	1.3%	1.2%	18,281	-5.3%	$3.7M
IJJIshares Tr	1.3%	1.4%	25,936	+0.8%	$3.6M
ABTAbbott Laboratories	1.3%	1.2%	35,795	+1.8%	$3.5M
GSGoldman Sachs Group Inc	1.2%	1.5%	3,750	-2.7%	$3.4M
PGProcter & Gamble Co	1.1%	1.1%	20,443	+0.4%	$3.0M
EEMIshares Tr	1.1%	—	44,252	—	$3.0M
ITWIllinois Tool Wks Inc	1.0%	1.1%	11,200	-1.0%	$2.9M
JPMJpmorgan Chase & Co	0.9%	1.0%	7,761	-4.2%	$2.6M
DHRDanaher Corp Del	0.9%	0.8%	11,494	-0.1%	$2.5M
GOOGLAlphabet Inc	0.9%	1.0%	7,362	-5.7%	$2.5M
PEPPepsico Inc	0.8%	0.9%	18,338	+0.0%	$2.3M
HDHome Depot Inc	0.8%	1.1%	8,107	+1.5%	$2.3M
KOCoca Cola Co	0.8%	0.8%	26,784	-0.5%	$2.3M
ADPAutomatic Data Processing in	0.8%	0.7%	8,609	-2.3%	$2.2M
SBUXStarbucks Corp	0.8%	0.9%	22,887	-2.0%	$2.2M
TMOThermo Fisher Scientific Inc	0.8%	0.6%	3,177	-1.2%	$2.1M
COSTCostco Wholesale Corporation	0.8%	0.8%	2,335	+0.0%	$2.1M
TXNTexas Instrs Inc	0.8%	0.9%	7,534	-5.6%	$2.1M
SYKStryker Corporation	0.7%	0.9%	7,536	+0.1%	$2.1M
LLYEli Lilly & Co	0.7%	0.8%	1,780	-4.8%	$2.1M
METAMeta Platforms Inc	0.7%	0.6%	2,825	+1.9%	$2.0M
WMTWalmart Inc	0.7%	0.8%	18,002	-0.6%	$1.9M
LINLinde PLC	0.7%	0.8%	3,908	-0.1%	$1.9M
ASMLAsml Hldg NV	0.6%	0.7%	981	+0.2%	$1.8M
UNHUnitedhealth Group Inc	0.6%	0.7%	4,579	-2.6%	$1.7M
BACBank of Amer Corp	0.6%	0.7%	30,018	-6.4%	$1.6M
CSCOCisco Sys Inc	0.5%	0.7%	14,367	-10.2%	$1.5M
EMREmerson Elec Co	0.5%	0.5%	9,381	+0.2%	$1.5M
CRMSalesforce Inc	0.5%	—	6,281	—	$1.4M
DISDisney Walt Co	0.5%	0.5%	13,701	-0.0%	$1.4M
INTCIntel Corp	0.5%	0.8%	11,602	-26.4%	$1.4M
JKEIshares Tr	0.5%	0.5%	11,605	+7.3%	$1.4M
WMWaste Mgmt Inc Del	0.5%	0.5%	6,433	-0.2%	$1.3M
JKFIshares Tr	0.5%	—	12,254	—	$1.3M
IBMInternational Business Machs	0.5%	0.6%	5,837	+5.8%	$1.3M
ESGVVanguard World Fd	0.4%	—	9,169	—	$1.2M

What Anb Bank bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

EFA Ishares Tr+127.4% shares
AMZN Amazon Com Inc+9.7% shares
JKE Ishares Tr+7.3% shares
IBM International Business Machs+5.8% shares

Reduced

INTC Intel Corp-26.4% shares
CSCO Cisco Sys Inc-10.2% shares
SPY State Str Spdr S&p 500 ETF T-7.1% shares
BAC Bank of Amer Corp-6.4% shares
GOOG Alphabet Inc-6.0% shares
GOOGL Alphabet Inc-5.7% shares
TXN Texas Instrs Inc-5.6% shares
CVX Chevron Corporation-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$281.5M	123
Q2 2026	$268.0M	127
Q1 2026	$247.3M	128
Q4 2025	$252.1M	126
Q3 2025	$246.6M	123
Q2 2025	$222.7M	125
Q1 2025	$223.8M	116
Q4 2024	$227.8M	115

Questions about Anb Bank's portfolio

What stocks does Anb Bank own?

Anb Bank's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 123 positions worth $281.5M. The largest are Ishares Tr (EFA) at 15.0%, Ishares Tr (IJH) at 7.6%, State Str Spdr S&p 500 ETF T (SPY) at 7.2%, Ishares Tr (IWM) at 6.9% and Apple Inc (AAPL) at 4.4%.

What did Anb Bank buy last quarter?

In Q3 2026, Anb Bank added Ishares Tr (EFA) (+127.4% shares), Amazon Com Inc (AMZN) (+9.7% shares) and Ishares Tr (JKE) (+7.3% shares), compared with its Q2 2026 filing.

What did Anb Bank sell last quarter?

In Q3 2026, Anb Bank cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Ishares Tr (EAGG), cut from its top 50 Blackstone Inc (BX), Intel Corp (INTC) (-26.4% shares), Cisco Sys Inc (CSCO) (-10.2% shares) and State Str Spdr S&p 500 ETF T (SPY) (-7.1% shares), compared with its Q2 2026 filing.

When is Anb Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Anb Bank's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.