2026 Q2 Portfolio Activity
In 2026 Q2, ANB BANK maintained a portfolio of 140 distinct positions. The most significant new addition was Materion Corp, now representing 0.15% of the total fund value. They heavily accumulated shares in iShares MSCI Eafe ETF, increasing the position by 12.2%.
Position History
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ANB BANK
AUM $268M
Total Positions
140
Quarter
2026 Q2
Top Holding
IJH (8.9%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
ANB BANK Full Holdings List — 2026 Q2
| 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 | 8.95% | 9.05% |
#1
Prev: #1
|
6.1 |
—
|
-20,382 | -6.2% |
P
S
|
311,001 | $23,981,287 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
iShares Russell...
|
ETF | 8.14% | 7.60% |
#2
1
Prev: #3
|
5.3 |
—
|
-3,099 | -4.1% |
P
S
|
72,632 | $21,822,285 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
State Street SP...
|
ETF | 7.91% | 7.60% |
#3
1
Prev: #2
|
4.7 |
—
|
-498 | -1.7% |
P
S
|
28,403 | $21,210,508 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
iShares MSCI Ea...
|
ETF | 6.95% | 6.28% |
#4
Prev: #4
|
5.3 |
—
|
19,480 | 12.2% |
P
S
|
179,275 | $18,623,087 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
Apple Inc
|
Technology | 4.09% | 4.10% |
#5
Prev: #5
|
2.6 |
—
|
-1,983 | -5.0% |
P
S
|
37,933 | $10,976,292 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 3.24% | 3.07% |
#6
Prev: #6
|
1.8 |
—
|
-1,891 | -7.1% |
P
S
|
24,591 | $8,688,739 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.77% | 3.06% |
#7
Prev: #7
|
1.6 |
—
|
-563 | -2.8% |
P
S
|
19,870 | $7,411,907 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.54% | 2.64% |
#8
Prev: #8
|
1.5 |
—
|
16 | 0.1% |
P
S
|
13,625 | $6,817,814 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
iShares Core S&...
|
ETF | 2.30% | 2.08% |
#9
Prev: #9
|
1.4 |
—
|
169 | 0.4% |
P
S
|
41,638 | $6,175,332 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
Visa Inc Cl A
|
Financial Services | 2.08% | 2.04% |
#10
Prev: #10
|
1.3 |
—
|
-464 | -2.8% |
P
S
|
16,212 | $5,562,175 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.79% | 1.62% |
#11
2
Prev: #13
|
1.2 |
—
|
887 | 3.9% |
P
S
|
23,920 | $4,786,153 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.74% | 1.91% |
#12
1
Prev: #11
|
1.2 |
—
|
-951 | -4.9% |
P
S
|
18,337 | $4,657,048 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJK
iShares S&P Mid...
|
ETF | 1.67% | 1.56% |
#13
1
Prev: #14
|
1.2 |
—
|
-366 | -1.0% |
P
S
|
37,998 | $4,464,765 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.47% | 1.53% |
#14
1
Prev: #15
|
1.1 |
—
|
-1,595 | -8.8% |
P
S
|
16,581 | $3,951,916 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.45% | 1.38% |
#15
4
Prev: #19
|
1.1 |
—
|
-171 | -4.2% |
P
S
|
3,855 | $3,898,831 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 1.42% | 1.40% |
#16
2
Prev: #18
|
1.1 |
—
|
-299 | -1.1% |
P
S
|
25,735 | $3,801,832 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.19% | 1.68% |
#17
5
Prev: #12
|
1.0 |
—
|
-758 | -3.8% |
P
S
|
19,298 | $3,198,836 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
Abbott Labs
|
Healthcare | 1.19% | 1.50% |
#18
1
Prev: #17
|
1.0 |
—
|
-937 | -2.6% |
P
S
|
35,162 | $3,190,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.14% | 1.21% |
#19
2
Prev: #21
|
1.0 |
—
|
-171 | -1.5% |
P
S
|
11,313 | $3,059,828 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.11% | 1.24% |
#20
Prev: #20
|
0.9 |
—
|
-925 | -4.3% |
P
S
|
20,359 | $2,985,443 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.07% | 1.51% |
#21
5
Prev: #16
|
0.9 |
—
|
-1,036 | -4.7% |
P
S
|
20,933 | $2,861,960 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.05% | 1.09% |
#22
1
Prev: #23
|
0.9 |
—
|
-179 | -2.2% |
P
S
|
7,991 | $2,818,266 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.04% | 1.02% |
#23
2
Prev: #25
|
0.9 |
—
|
-944 | -10.8% |
P
S
|
7,806 | $2,789,630 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.99% | 0.99% |
#24
2
Prev: #26
|
0.9 |
—
|
-221 | -2.7% |
P
S
|
8,101 | $2,651,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.93% | 1.19% |
#25
3
Prev: #22
|
0.9 |
—
|
-629 | -3.3% |
P
S
|
18,331 | $2,482,017 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.89% | 0.90% |
#26
4
Prev: #30
|
0.9 |
—
|
-1,491 | -6.0% |
P
S
|
23,346 | $2,385,728 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.89% | 0.69% |
#27
8
Prev: #35
|
0.9 |
—
|
-775 | -8.8% |
P
S
|
7,984 | $2,379,791 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 0.88% | 1.03% |
#28
4
Prev: #24
|
0.9 |
—
|
-235 | -3.0% |
P
S
|
7,530 | $2,370,745 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
Eli Lilly & CO
|
Healthcare | 0.84% | 0.74% |
#29
5
Prev: #34
|
0.8 |
—
|
-116 | -5.8% |
P
S
|
1,870 | $2,242,934 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
Intel Corp
|
Technology | 0.82% | 0.35% |
#30
30
Prev: #60
|
0.8 |
—
|
-3,777 | -19.3% |
P
S
|
15,758 | $2,200,290 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.82% | 0.90% |
#31
2
Prev: #29
|
0.8 |
—
|
-295 | -2.5% |
P
S
|
11,507 | $2,191,854 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
Coca Cola CO
|
Consumer Defensive | 0.82% | 0.87% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,415 | -5.0% |
P
S
|
26,914 | $2,187,301 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.81% | 0.97% |
#33
5
Prev: #28
|
0.8 |
—
|
-70 | -2.9% |
P
S
|
2,335 | $2,184,323 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.77% | 0.98% |
#34
7
Prev: #27
|
0.8 |
—
|
-1,342 | -6.9% |
P
S
|
18,110 | $2,051,139 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.76% | 0.81% |
#35
3
Prev: #32
|
0.8 |
—
|
-110 | -2.7% |
P
S
|
3,910 | $2,029,056 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
Automatic Data ...
|
Technology | 0.74% | 0.75% |
#36
3
Prev: #33
|
0.8 |
—
|
-307 | -3.4% |
P
S
|
8,814 | $1,973,896 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.73% | 0.55% |
#37
6
Prev: #43
|
0.8 |
—
|
-352 | -7.0% |
P
S
|
4,702 | $1,954,293 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
Asml Holding NV...
|
Technology | 0.73% | 0.53% |
#38
7
Prev: #45
|
0.8 |
—
|
-21 | -2.1% |
P
S
|
979 | $1,947,662 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.70% | 0.55% |
#39
5
Prev: #44
|
0.8 |
—
|
-1,375 | -7.9% |
P
S
|
15,996 | $1,878,890 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
Bank of America...
|
Financial Services | 0.68% | 0.65% |
#40
3
Prev: #37
|
0.8 |
—
|
-1,080 | -3.3% |
P
S
|
32,058 | $1,826,665 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.60% | 0.65% |
#41
3
Prev: #38
|
0.7 |
—
|
-62 | -1.9% |
P
S
|
3,217 | $1,612,875 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.58% | 0.66% |
#42
6
Prev: #36
|
0.7 |
—
|
-84 | -2.9% |
P
S
|
2,771 | $1,560,876 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
International B...
|
Technology | 0.58% | 0.56% |
#43
2
Prev: #41
|
0.7 |
—
|
-210 | -3.7% |
P
S
|
5,515 | $1,550,873 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WM
Waste Managemen...
|
Industrials | 0.54% | 0.62% |
#44
5
Prev: #39
|
0.7 |
—
|
-194 | -2.9% |
P
S
|
6,449 | $1,437,353 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.50% | 0.51% |
#45
1
Prev: #46
|
0.7 |
—
|
-216 | -2.3% |
P
S
|
9,363 | $1,340,313 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.50% | 0.47% |
#46
4
Prev: #50
|
0.7 |
—
|
-244 | -6.5% |
P
S
|
3,532 | $1,334,213 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
Disney Walt Co ...
|
Communication Services | 0.49% | 0.59% |
#47
7
Prev: #40
|
0.7 |
—
|
-1,467 | -9.7% |
P
S
|
13,707 | $1,319,299 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EAGG
iShares Esg Awa...
|
ETF | 0.48% | 0.41% |
#48
6
Prev: #54
|
2.7 |
—
|
6,096 | 28.8% |
P
S
|
27,228 | $1,290,879 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ILCG
iShares Morning...
|
ETF | 0.47% | 0.36% |
#49
10
Prev: #59
|
2.2 |
—
|
1,436 | 15.3% |
P
S
|
10,813 | $1,265,338 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.46% | 0.49% |
#50
3
Prev: #47
|
0.7 |
—
|
-90 | -0.8% |
P
S
|
10,550 | $1,241,418 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 140 holdings