13F HOLDINGS REPORT
ANB BANK
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002067126-25-000001
Total Value
$227.8M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 464287507 | 342,627 | $21.3M | 9.37% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 24,283 | $14.2M | 6.25% |
| 3 | iShares MSCI Eafe ETF | 464287465 | 168,427 | $12.7M | 5.59% |
| 4 | Apple Inc | AAPL | 47,729 | $12.0M | 5.25% |
| 5 | Microsoft Corp | MSFT | 23,496 | $9.9M | 4.35% |
| 6 | Berkshire Hathaway Inc Cl B | BRK-A | 15,090 | $6.8M | 3.00% |
| 7 | Alphabet Inc Class C | GOOG | 34,933 | $6.7M | 2.92% |
| 8 | Visa Inc Cl A | V | 20,419 | $6.5M | 2.83% |
| 9 | iShares Core S&P Small-Cap ETF | 464287804 | 42,755 | $4.9M | 2.16% |
| 10 | Abbott Labs | ABLZF | 39,974 | $4.5M | 1.99% |
| 11 | Amazon.Com Inc | AMZN | 19,885 | $4.4M | 1.92% |
| 12 | iShares S&P Midcap 400/Grwth ETF | 464287606 | 44,758 | $4.1M | 1.79% |
| 13 | Procter & Gamble CO | 742718109 | 23,522 | $3.9M | 1.73% |
| 14 | iShares S&P Midcap 400/Value ETF | 464287705 | 31,092 | $3.9M | 1.71% |
| 15 | iShares Russell 2000 ETF | 464287655 | 16,217 | $3.6M | 1.57% |
| 16 | Stryker Corporation | SYK | 9,445 | $3.4M | 1.49% |
| 17 | Johnson & Johnson | JNJ | 22,957 | $3.3M | 1.46% |
| 18 | Home Depot Inc | HD | 8,468 | $3.3M | 1.45% |
| 19 | Illinois Tool Works Inc | 452308109 | 12,974 | $3.3M | 1.44% |
| 20 | Danaher Corp | 235851102 | 14,143 | $3.2M | 1.43% |
| 21 | Automatic Data Processing Inc | ADP | 10,944 | $3.2M | 1.41% |
| 22 | Pepsico Inc | PEP | 19,870 | $3.0M | 1.33% |
| 23 | Costco Wholesale Corp | 22160K105 | 3,281 | $3.0M | 1.32% |
| 24 | Chevron Corporation | CVX | 18,213 | $2.6M | 1.16% |
| 25 | Exxon Mobil Corp | XOM | 23,608 | $2.5M | 1.11% |
| 26 | Starbucks Corp | SBUX | 27,149 | $2.5M | 1.09% |
| 27 | Goldman Sachs Group Inc | GSCE | 4,320 | $2.5M | 1.09% |
| 28 | Nike Inc Cl B | NKE | 32,683 | $2.5M | 1.09% |
| 29 | Walmart Inc | WMT | 26,583 | $2.4M | 1.05% |
| 30 | Fiserv Inc | FISV | 11,110 | $2.3M | 1.00% |
| 31 | Unitedhealth Group Inc | UNH | 4,436 | $2.2M | 0.99% |
| 32 | JPMorgan Chase & CO | VYLD | 9,042 | $2.2M | 0.95% |
| 33 | Meta Platforms Inc Cl A | META | 3,537 | $2.1M | 0.91% |
| 34 | Coca Cola CO | KO | 33,259 | $2.1M | 0.91% |
| 35 | Nvidia Corp | NVDA | 15,233 | $2.0M | 0.90% |
| 36 | Linde PLC | LIN | 4,681 | $2.0M | 0.86% |
| 37 | Thermo Fisher Scientific Inc | TMO | 3,424 | $1.8M | 0.78% |
| 38 | Disney Walt Co New | 254687106 | 15,638 | $1.7M | 0.76% |
| 39 | Alphabet Inc Class A | GOOG | 8,894 | $1.7M | 0.74% |
| 40 | Blackstone Inc | BX | 9,176 | $1.6M | 0.69% |
| 41 | Waste Management Inc | 94106L109 | 7,629 | $1.5M | 0.68% |
| 42 | Bank of America Corp | 060505104 | 33,930 | $1.5M | 0.65% |
| 43 | Emerson Electric CO | EMR | 11,840 | $1.5M | 0.64% |
| 44 | Eli Lilly & CO | LLY | 1,895 | $1.5M | 0.64% |
| 45 | Texas Instruments Inc | 882508104 | 7,410 | $1.4M | 0.61% |
| 46 | United Parcel Service Cl B | UPS | 10,431 | $1.3M | 0.58% |
| 47 | Salesforce Inc | CRM | 3,719 | $1.2M | 0.55% |
| 48 | American Tower Corp REIT | 03027X100 | 6,766 | $1.2M | 0.54% |
| 49 | Vanguard Esg US Stock ETF | 921910733 | 10,602 | $1.1M | 0.49% |
| 50 | Mccormick & Co Inc | MKC-V | 14,310 | $1.1M | 0.48% |
| 51 | Cisco Systems Inc | CSCO | 17,554 | $1.0M | 0.46% |
| 52 | Amgen Inc | AMGN | 3,778 | $984,698 | 0.43% |
| 53 | Intel Corp | INTC | 46,563 | $933,588 | 0.41% |
| 54 | Becton Dickinson And CO | BDX | 4,020 | $912,017 | 0.40% |
| 55 | Adobe Inc | ADBE | 2,016 | $896,475 | 0.39% |
| 56 | Colgate-Palmolive CO | CL | 9,364 | $851,281 | 0.37% |
| 57 | RTX Corporation | RTX | 7,028 | $813,280 | 0.36% |
| 58 | Diageo PLC Spons ADR | DGEAF | 6,322 | $803,716 | 0.35% |
| 59 | Constellation Brands Inc | STZ | 3,467 | $766,207 | 0.34% |
| 60 | iShares Esg Aware US Aggregate ETF | 46435U549 | 15,058 | $699,294 | 0.31% |
| 61 | iShares Morningstar Growth ETF | 464287119 | 7,609 | $681,766 | 0.30% |
| 62 | Air Products & Chemicals Inc | AIIR | 2,346 | $680,434 | 0.30% |
| 63 | iShares MSCI Emerging Mkt ETF | 464287234 | 16,118 | $674,055 | 0.30% |
| 64 | T Rowe Price Group Inc | TROW | 5,959 | $673,903 | 0.30% |
| 65 | Vanguard Short Term Corp Bond ETF | 92206C409 | 8,345 | $650,993 | 0.29% |
| 66 | iShares MSCI Eafe ETF | 464287465 | 8,548 | $646,314 | 0.28% |
| 67 | International Business Machines | INTR | 2,728 | $599,696 | 0.26% |
| 68 | iShares Morningstar Growth ETF | 464287119 | 6,601 | $591,450 | 0.26% |
| 69 | iShares Morningstar Value ETF | 464288109 | 7,281 | $589,615 | 0.26% |
| 70 | Ford Motor CO | 345370860 | 58,212 | $576,299 | 0.25% |
| 71 | iShares Morningstar Value ETF | 464288109 | 7,113 | $576,011 | 0.25% |
| 72 | Verizon Communications Inc. | VZ | 14,259 | $570,217 | 0.25% |
| 73 | Vanguard Esg International Stock ETF | 921910725 | 9,620 | $545,454 | 0.24% |
| 74 | Boeing CO | BA-PA | 2,966 | $524,982 | 0.23% |
| 75 | Schlumberger Ltd ADR | SLB | 13,409 | $514,101 | 0.23% |
| 76 | iShares Core S&P Small-Cap ETF | 464287804 | 4,376 | $504,203 | 0.22% |
| 77 | Broadcom Inc | AVGO | 2,155 | $499,615 | 0.22% |
| 78 | Rockwell Automation Inc | ROK | 1,733 | $495,274 | 0.22% |
| 79 | Howmet Aerospace Inc | HWM | 3,952 | $432,230 | 0.19% |
| 80 | Comfort Systems USA Inc | 199908104 | 950 | $402,857 | 0.18% |
| 81 | iShares S&P Midcap 400/Grwth ETF | 464287606 | 4,371 | $397,455 | 0.17% |
| 82 | iShares S&P Midcap 400/Value ETF | 464287705 | 3,177 | $396,998 | 0.17% |
| 83 | Sprouts Farmers Market Inc | 85208M102 | 3,114 | $395,696 | 0.17% |
| 84 | Construction Partners Inc | ROAD | 3,941 | $348,621 | 0.15% |
| 85 | Republic Services Inc | 760759100 | 1,656 | $333,154 | 0.15% |
| 86 | Evercore Inc Cl A | EVR | 1,191 | $330,133 | 0.14% |
| 87 | Emcor Group Inc | EME | 724 | $328,624 | 0.14% |
| 88 | Servicenow Inc | NOW | 298 | $315,916 | 0.14% |
| 89 | Glaukos Corporation | GKOS | 2,040 | $305,878 | 0.13% |
| 90 | Houlihan Lokey/sh Cl B | HLI | 1,726 | $299,737 | 0.13% |
| 91 | Chipotle Mexican Grill Inc | CMG | 4,921 | $296,736 | 0.13% |
| 92 | iShares DJ Select Dividend ETF | 464287168 | 2,234 | $293,302 | 0.13% |
| 93 | Applied Industrial Technologies Inc | 03820C105 | 1,216 | $291,196 | 0.13% |
| 94 | AvePoint Inc | AVPT | 17,496 | $288,859 | 0.13% |
| 95 | Natera Inc/sh Sh | NTRA | 1,806 | $285,890 | 0.13% |
| 96 | Mastercard Inc Cl A | MA | 542 | $285,401 | 0.13% |
| 97 | Universal Technical Institute Inc | UTI | 11,015 | $283,196 | 0.12% |
| 98 | Embraer ADR | EMBJ | 7,592 | $278,475 | 0.12% |
| 99 | Commvault Systems Inc | CVLT | 1,777 | $268,167 | 0.12% |
| 100 | iShares DJ Select Dividend ETF | 464287168 | 2,015 | $264,549 | 0.12% |
| 101 | Clean Harbors Inc | CLH | 1,142 | $262,820 | 0.12% |
| 102 | Guidewire Software Inc | GWRE | 1,536 | $258,939 | 0.11% |
| 103 | Q2 Holdings Inc/sh | QTWO | 2,560 | $257,664 | 0.11% |
| 104 | F5 Networks Inc/sh | FFIV | 1,019 | $256,248 | 0.11% |
| 105 | Pentair ADR | PNR | 2,540 | $255,626 | 0.11% |
| 106 | Kyndryl Holdings Inc | KD | 7,330 | $253,618 | 0.11% |
| 107 | Mr. Cooper Group Inc | 62482R107 | 2,614 | $250,970 | 0.11% |
| 108 | Cyberark Software Ltd | M2682V108 | 733 | $244,199 | 0.11% |
| 109 | Primerica Inc | PRI | 893 | $242,378 | 0.11% |
| 110 | Uber Technologies Inc | UBER | 4,003 | $241,461 | 0.11% |
| 111 | Pilgrim`s Pride Corp. | PPC | 5,177 | $234,984 | 0.10% |
| 112 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,770 | $234,909 | 0.10% |
| 113 | Skywest Inc | SKYW | 2,281 | $228,397 | 0.10% |
| 114 | UMB Financial Inc | 902788108 | 2,021 | $228,090 | 0.10% |
| 115 | Carpenter Technology Corp | CRS | 1,312 | $222,660 | 0.10% |
| 116 | Iron Mtn Inc | 46284V101 | 2,116 | $222,413 | 0.10% |
| 117 | Casey`s General Stores, Inc. | 147528103 | 559 | $221,493 | 0.10% |
| 118 | Eagle Materials Inc | 26969P108 | 884 | $218,136 | 0.10% |
| 119 | KeyCorp | 493267108 | 12,684 | $217,404 | 0.10% |
| 120 | On Holding/regsh Cl-a Chf0.1 | H5919C104 | 3,925 | $214,972 | 0.09% |
| 121 | Freshpet Inc | FRPT | 1,443 | $213,723 | 0.09% |
| 122 | iShares S&P 500 Growth ETF | 464287309 | 1,445 | $146,711 | 0.06% |
| 123 | iShares S&P 500 Value ETF | 464287408 | 716 | $136,670 | 0.06% |
| 124 | iShares S&P 500 Value ETF | 464287408 | 663 | $126,553 | 0.06% |
| 125 | iShares S&P 500 Growth ETF | 464287309 | 819 | $83,153 | 0.04% |
| 126 | Microsoft Corp | MSFT | 110 | $46,365 | 0.02% |
| 127 | Apple Inc | AAPL | 168 | $42,071 | 0.02% |
| 128 | Nvidia Corp | NVDA | 240 | $32,230 | 0.01% |
| 129 | Amazon.Com Inc | AMZN | 137 | $30,056 | 0.01% |
| 130 | Visa Inc Cl A | V | 89 | $28,128 | 0.01% |
| 131 | Alphabet Inc Class A | GOOG | 142 | $26,881 | 0.01% |
| 132 | Unitedhealth Group Inc | UNH | 49 | $24,787 | 0.01% |
| 133 | iShares MSCI Emerging Mkt ETF | 464287234 | 516 | $21,579 | 0.01% |
| 134 | Abbott Labs | ABLZF | 186 | $21,038 | 0.01% |
| 135 | Meta Platforms Inc Cl A | META | 34 | $19,907 | 0.01% |
| 136 | Berkshire Hathaway Inc Cl B | BRK-A | 42 | $19,038 | 0.01% |
| 137 | Chevron Corporation | CVX | 129 | $18,684 | 0.01% |
| 138 | Johnson & Johnson | JNJ | 121 | $17,499 | 0.01% |
| 139 | Exxon Mobil Corp | XOM | 162 | $17,426 | 0.01% |
| 140 | Goldman Sachs Group Inc | GSCE | 30 | $17,179 | 0.01% |
| 141 | Home Depot Inc | HD | 42 | $16,338 | 0.01% |
| 142 | Texas Instruments Inc | 882508104 | 83 | $15,563 | 0.01% |
| 143 | Eli Lilly & CO | LLY | 20 | $15,440 | 0.01% |
| 144 | Walmart Inc | WMT | 166 | $14,998 | 0.01% |
| 145 | JPMorgan Chase & CO | VYLD | 59 | $14,143 | 0.01% |
| 146 | United Parcel Service Cl B | UPS | 109 | $13,745 | 0.01% |
| 147 | Adobe Inc | ADBE | 30 | $13,340 | 0.01% |
| 148 | Waste Management Inc | 94106L109 | 66 | $13,318 | 0.01% |
| 149 | Nike Inc Cl B | NKE | 158 | $11,956 | 0.01% |
| 150 | Salesforce Inc | CRM | 35 | $11,702 | 0.01% |
| 151 | Cisco Systems Inc | CSCO | 182 | $10,774 | 0.00% |
| 152 | Disney Walt Co New | 254687106 | 94 | $10,467 | 0.00% |
| 153 | Thermo Fisher Scientific Inc | TMO | 20 | $10,405 | 0.00% |
| 154 | Starbucks Corp | SBUX | 112 | $10,220 | 0.00% |
| 155 | Bank of America Corp | 060505104 | 232 | $10,196 | 0.00% |
| 156 | Amgen Inc | AMGN | 39 | $10,165 | 0.00% |
| 157 | Intel Corp | INTC | 481 | $9,644 | 0.00% |
| 158 | Procter & Gamble CO | 742718109 | 51 | $8,550 | 0.00% |
| 159 | Pepsico Inc | PEP | 56 | $8,515 | 0.00% |
| 160 | Ford Motor CO | 345370860 | 703 | $6,960 | 0.00% |
| 161 | RTX Corporation | RTX | 60 | $6,943 | 0.00% |
| 162 | Broadcom Inc | AVGO | 29 | $6,723 | 0.00% |
| 163 | Schlumberger Ltd ADR | SLB | 174 | $6,671 | 0.00% |
| 164 | Constellation Brands Inc | STZ | 30 | $6,630 | 0.00% |
| 165 | American Tower Corp REIT | 03027X100 | 36 | $6,603 | 0.00% |
| 166 | Servicenow Inc | NOW | 5 | $5,301 | 0.00% |
| 167 | Uber Technologies Inc | UBER | 87 | $5,248 | 0.00% |
| 168 | Verizon Communications Inc. | VZ | 128 | $5,119 | 0.00% |
| 169 | International Business Machines | INTR | 23 | $5,056 | 0.00% |
| 170 | T Rowe Price Group Inc | TROW | 44 | $4,976 | 0.00% |
| 171 | Illinois Tool Works Inc | 452308109 | 19 | $4,818 | 0.00% |
| 172 | Costco Wholesale Corp | 22160K105 | 5 | $4,581 | 0.00% |
| 173 | Boeing CO | BA-PA | 20 | $3,540 | 0.00% |
| 174 | Rockwell Automation Inc | ROK | 12 | $3,429 | 0.00% |
| 175 | Blackstone Inc | BX | 19 | $3,276 | 0.00% |
| 176 | Chipotle Mexican Grill Inc | CMG | 54 | $3,256 | 0.00% |