AI Portfolio Summary
In 2026 Q1, ANB BANK maintained a portfolio of 137 distinct positions. They heavily accumulated shares in iShares MSCI Eafe ET, increasing their position by 2.4%. The fund also reduced its exposure to iShares Russell 2000 by 8.8%.
Total Positions
137
Quarter
2026 Q1
Top Holding
IJH (9.1%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&...
|
ETF | 9.05% | 9.08% |
#1
Prev: #1
|
6.1 | -15,420 | -4.4% |
P
S
|
331,383 | $22,378,294 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
State Street SP...
|
ETF | 7.60% | 7.88% |
#2
1
Prev: #3
|
5.0 | -243 | -0.8% |
P
S
|
28,901 | $18,795,476 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
iShares Russell...
|
ETF | 7.60% | 8.11% |
#3
1
Prev: #2
|
4.5 | -7,346 | -8.8% |
P
S
|
75,731 | $18,781,288 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
iShares MSCI Ea...
|
ETF | 6.28% | 5.95% |
#4
Prev: #4
|
3.5 | 3,672 | 2.4% |
P
S
|
159,795 | $15,520,888 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
Apple Inc
|
Technology | 4.10% | 4.32% |
#5
Prev: #5
|
2.6 | -164 | -0.4% |
P
S
|
39,916 | $10,130,282 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 3.07% | 3.35% |
#6
1
Prev: #7
|
1.7 | -414 | -1.5% |
P
S
|
26,482 | $7,596,627 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.06% | 3.82% |
#7
1
Prev: #6
|
1.7 | 545 | 2.7% |
P
S
|
20,433 | $7,563,684 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.64% | 2.73% |
#8
Prev: #8
|
1.6 | -77 | -0.6% |
P
S
|
13,609 | $6,521,432 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
iShares Core S&...
|
ETF | 2.08% | 1.98% |
#9
1
Prev: #10
|
1.3 | -58 | -0.1% |
P
S
|
41,469 | $5,155,012 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
Visa Inc Cl A
|
Financial Services | 2.04% | 2.36% |
#10
1
Prev: #9
|
1.3 | -279 | -1.6% |
P
S
|
16,676 | $5,040,154 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.91% | 1.60% |
#11
3
Prev: #14
|
1.3 | -163 | -0.8% |
P
S
|
19,288 | $4,714,759 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.68% | 1.03% |
#12
14
Prev: #26
|
2.7 | 3,015 | 17.7% |
P
S
|
20,056 | $4,149,587 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.62% | 1.65% |
#13
Prev: #13
|
1.1 | 778 | 3.5% |
P
S
|
23,033 | $4,016,955 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJK
iShares S&P Mid...
|
ETF | 1.56% | 1.43% |
#14
2
Prev: #16
|
1.1 | 1,198 | 3.2% |
P
S
|
38,364 | $3,860,186 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.53% | 1.70% |
#15
3
Prev: #12
|
1.1 | -443 | -2.4% |
P
S
|
18,176 | $3,785,516 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.51% | 0.99% |
#16
11
Prev: #27
|
2.6 | 1,283 | 6.2% |
P
S
|
21,969 | $3,727,260 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
Abbott Labs
|
Healthcare | 1.50% | 1.76% |
#17
6
Prev: #11
|
1.1 | 784 | 2.2% |
P
S
|
36,099 | $3,706,285 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 1.40% | 1.36% |
#18
1
Prev: #17
|
1.1 | 67 | 0.3% |
P
S
|
26,034 | $3,449,505 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.38% | 1.44% |
#19
4
Prev: #15
|
1.1 | -102 | -2.5% |
P
S
|
4,026 | $3,405,956 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.24% | 1.21% |
#20
2
Prev: #18
|
1.0 | 45 | 0.2% |
P
S
|
21,284 | $3,074,261 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.21% | 1.12% |
#21
1
Prev: #20
|
1.0 | 58 | 0.5% |
P
S
|
11,484 | $2,989,171 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.19% | 1.08% |
#22
1
Prev: #23
|
1.0 | -1 | -0.0% |
P
S
|
18,960 | $2,944,299 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.09% | 1.09% |
#23
2
Prev: #21
|
0.9 | 183 | 2.3% |
P
S
|
8,170 | $2,687,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 1.03% | 1.09% |
#24
2
Prev: #22
|
0.9 | -25 | -0.3% |
P
S
|
7,765 | $2,551,502 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.02% | 1.12% |
#25
6
Prev: #19
|
0.9 | -263 | -2.9% |
P
S
|
8,750 | $2,516,150 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.99% | 1.07% |
#26
1
Prev: #25
|
0.9 | -76 | -0.9% |
P
S
|
8,322 | $2,448,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.98% | 0.89% |
#27
2
Prev: #29
|
0.9 | -586 | -2.9% |
P
S
|
19,452 | $2,417,495 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.97% | 0.84% |
#28
4
Prev: #32
|
0.9 | -47 | -1.9% |
P
S
|
2,405 | $2,396,414 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.90% | 1.08% |
#29
5
Prev: #24
|
0.9 | -39 | -0.3% |
P
S
|
11,802 | $2,237,659 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.90% | 0.84% |
#30
1
Prev: #31
|
0.9 | -451 | -1.8% |
P
S
|
24,837 | $2,225,147 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
Coca Cola CO
|
Consumer Defensive | 0.87% | 0.80% |
#31
2
Prev: #33
|
0.8 | -365 | -1.3% |
P
S
|
28,329 | $2,154,421 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.81% | 0.67% |
#32
5
Prev: #37
|
0.8 | 41 | 1.0% |
P
S
|
4,020 | $1,992,955 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADP
Automatic Data ...
|
Technology | 0.75% | 0.92% |
#33
5
Prev: #28
|
0.8 | 103 | 1.1% |
P
S
|
9,121 | $1,853,205 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
Eli Lilly & CO
|
Healthcare | 0.74% | 0.88% |
#34
4
Prev: #30
|
0.8 | -85 | -4.1% |
P
S
|
1,986 | $1,826,663 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.69% | 0.60% |
#35
8
Prev: #43
|
0.8 | 11 | 0.1% |
P
S
|
8,759 | $1,700,472 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.66% | 0.75% |
#36
1
Prev: #35
|
0.8 | 7 | 0.2% |
P
S
|
2,855 | $1,633,432 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
Bank of America...
|
Financial Services | 0.65% | 0.71% |
#37
1
Prev: #36
|
0.8 | 769 | 2.4% |
P
S
|
33,138 | $1,615,478 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.65% | 0.75% |
#38
4
Prev: #34
|
0.8 | 14 | 0.4% |
P
S
|
3,279 | $1,611,727 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WM
Waste Managemen...
|
Industrials | 0.62% | 0.59% |
#39
6
Prev: #45
|
0.7 | -87 | -1.3% |
P
S
|
6,643 | $1,526,495 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
Disney Walt Co ...
|
Communication Services | 0.59% | 0.67% |
#40
2
Prev: #38
|
0.7 | 434 | 2.9% |
P
S
|
15,174 | $1,462,470 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
International B...
|
Technology | 0.56% | 0.64% |
#41
1
Prev: #40
|
2.2 | 282 | 5.2% |
P
S
|
5,725 | $1,387,683 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NKE
Nike Inc Cl B
|
Consumer Cyclical | 0.56% | 0.64% |
#42
3
Prev: #39
|
0.7 | 618 | 2.4% |
P
S
|
26,069 | $1,376,964 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.55% | 0.60% |
#43
1
Prev: #44
|
2.2 | 458 | 10.0% |
P
S
|
5,054 | $1,367,562 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.55% | 0.52% |
#44
2
Prev: #46
|
0.7 | 395 | 2.3% |
P
S
|
17,371 | $1,347,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASML
Asml Holding NV...
|
Technology | 0.53% | 0.42% |
#45
8
Prev: #53
|
0.7 | 6 | 0.6% |
P
S
|
1,000 | $1,320,830 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.51% | 0.50% |
#46
1
Prev: #47
|
0.7 | 12 | 0.1% |
P
S
|
9,579 | $1,255,041 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.49% | 0.61% |
#47
6
Prev: #41
|
2.2 | 740 | 7.5% |
P
S
|
10,640 | $1,223,493 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UPS
United Parcel S...
|
Industrials | 0.47% | 0.46% |
#48
2
Prev: #50
|
0.7 | 278 | 2.4% |
P
S
|
11,916 | $1,172,296 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX Corporation
|
Industrials | 0.47% | 0.46% |
#49
2
Prev: #51
|
0.7 | -221 | -3.5% |
P
S
|
6,063 | $1,169,553 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.47% | 0.47% |
#50
1
Prev: #49
|
2.2 | 377 | 11.1% |
P
S
|
3,776 | $1,168,710 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 137 holdings