13F HOLDINGS REPORT
ANB BANK
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002067126-25-000002
Total Value
$223.8M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 464287507 | 355,685 | $20.8M | 9.27% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 27,307 | $15.3M | 6.83% |
| 3 | iShares MSCI Eafe ETF | 464287465 | 166,792 | $13.6M | 6.09% |
| 4 | Apple Inc | AAPL | 45,301 | $10.1M | 4.50% |
| 5 | Microsoft Corp | MSFT | 23,504 | $8.8M | 3.94% |
| 6 | Berkshire Hathaway Inc Cl B | BRK-A | 14,724 | $7.8M | 3.50% |
| 7 | Visa Inc Cl A | V | 19,691 | $6.9M | 3.08% |
| 8 | Alphabet Inc Class C | GOOG | 33,755 | $5.3M | 2.36% |
| 9 | Abbott Labs | ABLZF | 39,361 | $5.2M | 2.33% |
| 10 | iShares Core S&P Small-Cap ETF | 464287804 | 42,980 | $4.5M | 2.01% |
| 11 | Procter & Gamble CO | 742718109 | 23,133 | $3.9M | 1.76% |
| 12 | Amazon.Com Inc | AMZN | 20,082 | $3.8M | 1.71% |
| 13 | iShares S&P Midcap 400/Grwth ETF | 464287606 | 45,463 | $3.8M | 1.69% |
| 14 | Johnson & Johnson | JNJ | 22,767 | $3.8M | 1.69% |
| 15 | iShares S&P Midcap 400/Value ETF | 464287705 | 31,380 | $3.8M | 1.68% |
| 16 | Stryker Corporation | SYK | 9,309 | $3.5M | 1.55% |
| 17 | iShares Russell 2000 ETF | 464287655 | 16,882 | $3.4M | 1.50% |
| 18 | Automatic Data Processing Inc | ADP | 10,754 | $3.3M | 1.47% |
| 19 | Illinois Tool Works Inc | 452308109 | 12,816 | $3.2M | 1.42% |
| 20 | Home Depot Inc | HD | 8,427 | $3.1M | 1.38% |
| 21 | Chevron Corporation | CVX | 18,235 | $3.1M | 1.36% |
| 22 | Pepsico Inc | PEP | 19,679 | $3.0M | 1.32% |
| 23 | Danaher Corp | 235851102 | 13,938 | $2.9M | 1.28% |
| 24 | Exxon Mobil Corp | XOM | 23,845 | $2.8M | 1.27% |
| 25 | Costco Wholesale Corp | 22160K105 | 2,973 | $2.8M | 1.26% |
| 26 | Starbucks Corp | SBUX | 26,687 | $2.6M | 1.17% |
| 27 | Fiserv Inc | FISV | 11,035 | $2.4M | 1.09% |
| 28 | Unitedhealth Group Inc | UNH | 4,526 | $2.4M | 1.06% |
| 29 | Coca Cola CO | KO | 32,684 | $2.3M | 1.05% |
| 30 | Goldman Sachs Group Inc | GSCE | 4,165 | $2.3M | 1.02% |
| 31 | Linde PLC | LIN | 4,606 | $2.1M | 0.96% |
| 32 | JPMorgan Chase & CO | VYLD | 8,742 | $2.1M | 0.96% |
| 33 | Nike Inc Cl B | NKE | 32,066 | $2.0M | 0.91% |
| 34 | Walmart Inc | WMT | 21,725 | $1.9M | 0.85% |
| 35 | Meta Platforms Inc Cl A | META | 3,153 | $1.8M | 0.81% |
| 36 | Nvidia Corp | NVDA | 16,543 | $1.8M | 0.80% |
| 37 | Waste Management Inc | 94106L109 | 7,405 | $1.7M | 0.77% |
| 38 | Thermo Fisher Scientific Inc | TMO | 3,430 | $1.7M | 0.76% |
| 39 | Eli Lilly & CO | LLY | 1,897 | $1.6M | 0.70% |
| 40 | Disney Walt Co New | 254687106 | 14,719 | $1.5M | 0.65% |
| 41 | Texas Instruments Inc | 882508104 | 7,747 | $1.4M | 0.62% |
| 42 | American Tower Corp REIT | 03027X100 | 6,385 | $1.4M | 0.62% |
| 43 | Alphabet Inc Class A | GOOG | 8,949 | $1.4M | 0.62% |
| 44 | Bank of America Corp | 060505104 | 32,395 | $1.4M | 0.60% |
| 45 | Blackstone Inc | BX | 9,223 | $1.3M | 0.58% |
| 46 | Emerson Electric CO | EMR | 11,737 | $1.3M | 0.57% |
| 47 | Amgen Inc | AMGN | 3,829 | $1.2M | 0.53% |
| 48 | United Parcel Service Cl B | UPS | 10,583 | $1.2M | 0.52% |
| 49 | Mccormick & Co Inc | MKC-V | 14,100 | $1.2M | 0.52% |
| 50 | Cisco Systems Inc | CSCO | 17,708 | $1.1M | 0.49% |
| 51 | Vanguard Esg US Stock ETF | 921910733 | 11,152 | $1.1M | 0.49% |
| 52 | Intel Corp | INTC | 48,019 | $1.1M | 0.49% |
| 53 | Salesforce Inc | CRM | 3,827 | $1.0M | 0.46% |
| 54 | Constellation Brands Inc | STZ | 5,204 | $955,038 | 0.43% |
| 55 | RTX Corporation | RTX | 6,877 | $910,927 | 0.41% |
| 56 | Becton Dickinson And CO | BDX | 3,890 | $891,043 | 0.40% |
| 57 | Colgate-Palmolive CO | CL | 9,234 | $865,226 | 0.39% |
| 58 | Adobe Inc | ADBE | 2,178 | $835,328 | 0.37% |
| 59 | iShares Esg Aware US Aggregate ETF | 46435U549 | 15,984 | $758,920 | 0.34% |
| 60 | iShares MSCI Emerging Mkt ETF | 464287234 | 15,937 | $696,447 | 0.31% |
| 61 | International Business Machines | INTR | 2,792 | $694,259 | 0.31% |
| 62 | iShares MSCI Eafe ETF | 464287465 | 8,491 | $693,969 | 0.31% |
| 63 | Air Products & Chemicals Inc | AIIR | 2,346 | $691,882 | 0.31% |
| 64 | Vanguard Short Term Corp Bond ETF | 92206C409 | 8,315 | $656,386 | 0.29% |
| 65 | Verizon Communications Inc. | VZ | 14,046 | $637,127 | 0.28% |
| 66 | Vanguard Esg International Stock ETF | 921910725 | 10,301 | $607,553 | 0.27% |
| 67 | Roper Technologies Inc | ROP | 1,020 | $601,372 | 0.27% |
| 68 | Ford Motor CO | 345370860 | 59,878 | $600,576 | 0.27% |
| 69 | iShares Morningstar Growth ETF | 464287119 | 7,286 | $590,093 | 0.26% |
| 70 | iShares Morningstar Value ETF | 464288109 | 7,215 | $587,662 | 0.26% |
| 71 | Schlumberger Ltd ADR | SLB | 13,899 | $580,978 | 0.26% |
| 72 | iShares Morningstar Value ETF | 464288109 | 7,026 | $572,268 | 0.26% |
| 73 | T Rowe Price Group Inc | TROW | 5,953 | $546,902 | 0.24% |
| 74 | iShares Morningstar Growth ETF | 464287119 | 6,415 | $519,551 | 0.23% |
| 75 | Boeing CO | BA-PA | 2,888 | $492,548 | 0.22% |
| 76 | iShares Core S&P Small-Cap ETF | 464287804 | 4,323 | $452,056 | 0.20% |
| 77 | Rockwell Automation Inc | ROK | 1,683 | $434,854 | 0.19% |
| 78 | Howmet Aerospace Inc | HWM | 3,229 | $418,898 | 0.19% |
| 79 | Sprouts Farmers Market Inc | 85208M102 | 2,592 | $395,643 | 0.18% |
| 80 | Republic Services Inc | 760759100 | 1,575 | $381,402 | 0.17% |
| 81 | Broadcom Inc | AVGO | 2,231 | $373,536 | 0.17% |
| 82 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,385 | $372,565 | 0.17% |
| 83 | iShares S&P Midcap 400/Value ETF | 464287705 | 3,091 | $370,085 | 0.17% |
| 84 | Embraer ADR | EMBJ | 7,740 | $357,588 | 0.16% |
| 85 | iShares S&P Midcap 400/Grwth ETF | 464287606 | 4,256 | $354,440 | 0.16% |
| 86 | Uber Technologies Inc | UBER | 4,336 | $315,921 | 0.14% |
| 87 | Mr. Cooper Group Inc | 62482R107 | 2,611 | $312,276 | 0.14% |
| 88 | iShares DJ Select Dividend ETF | 464287168 | 2,221 | $298,258 | 0.13% |
| 89 | Guidewire Software Inc | GWRE | 1,590 | $297,902 | 0.13% |
| 90 | Construction Partners Inc | ROAD | 4,105 | $295,026 | 0.13% |
| 91 | Commvault Systems Inc | CVLT | 1,823 | $287,596 | 0.13% |
| 92 | Houlihan Lokey/sh Cl B | HLI | 1,761 | $284,402 | 0.13% |
| 93 | Pilgrim`s Pride Corp. | PPC | 5,211 | $284,052 | 0.13% |
| 94 | Universal Technical Institute Inc | UTI | 11,053 | $283,841 | 0.13% |
| 95 | Applied Industrial Technologies Inc | 03820C105 | 1,230 | $277,168 | 0.12% |
| 96 | Emcor Group Inc | EME | 741 | $273,896 | 0.12% |
| 97 | Mastercard Inc Cl A | MA | 495 | $271,319 | 0.12% |
| 98 | iShares DJ Select Dividend ETF | 464287168 | 2,015 | $270,594 | 0.12% |
| 99 | Servicenow Inc | NOW | 329 | $261,930 | 0.12% |
| 100 | Natera Inc/sh Sh | NTRA | 1,846 | $261,043 | 0.12% |
| 101 | AvePoint Inc | AVPT | 18,029 | $260,339 | 0.12% |
| 102 | Primerica Inc | PRI | 903 | $256,931 | 0.11% |
| 103 | Nisource Inc | NI | 6,367 | $255,253 | 0.11% |
| 104 | F5 Networks Inc/sh | FFIV | 944 | $251,359 | 0.11% |
| 105 | Cyberark Software Ltd | M2682V108 | 738 | $249,444 | 0.11% |
| 106 | Casey`s General Stores, Inc. | 147528103 | 565 | $245,233 | 0.11% |
| 107 | Esco Technologies Inc | ESE | 1,520 | $241,862 | 0.11% |
| 108 | Stonex Group | SNEX | 3,033 | $231,661 | 0.10% |
| 109 | Stride Inc/sh Pp | LRN | 1,827 | $231,116 | 0.10% |
| 110 | Grand Canyon Education Inc | LOPE | 1,332 | $230,463 | 0.10% |
| 111 | Carpenter Technology Corp | CRS | 1,262 | $228,649 | 0.10% |
| 112 | Pentair ADR | PNR | 2,585 | $226,136 | 0.10% |
| 113 | RBC Bearings | RBC | 694 | $223,308 | 0.10% |
| 114 | Kyndryl Holdings Inc | KD | 7,013 | $220,208 | 0.10% |
| 115 | Chipotle Mexican Grill Inc | CMG | 4,232 | $212,489 | 0.09% |
| 116 | Curtiss-wright Corp. | CW | 664 | $210,667 | 0.09% |
| 117 | Glaukos Corporation | GKOS | 2,107 | $207,371 | 0.09% |
| 118 | AT&T Inc | T-PC | 7,274 | $205,709 | 0.09% |
| 119 | Eagle Materials Inc | 26969P108 | 915 | $203,066 | 0.09% |
| 120 | KeyCorp | 493267108 | 12,670 | $202,593 | 0.09% |
| 121 | Q2 Holdings Inc/sh | QTWO | 2,531 | $202,505 | 0.09% |
| 122 | Healthequity In/sh | HQY | 2,268 | $200,423 | 0.09% |
| 123 | iShares S&P 500 Value ETF | 464287408 | 716 | $136,455 | 0.06% |
| 124 | iShares S&P 500 Growth ETF | 464287309 | 1,445 | $134,139 | 0.06% |
| 125 | iShares S&P 500 Value ETF | 464287408 | 589 | $112,252 | 0.05% |
| 126 | iShares S&P 500 Growth ETF | 464287309 | 819 | $76,028 | 0.03% |
| 127 | Microsoft Corp | MSFT | 110 | $41,293 | 0.02% |
| 128 | Apple Inc | AAPL | 168 | $37,318 | 0.02% |
| 129 | Visa Inc Cl A | V | 89 | $31,191 | 0.01% |
| 130 | Amazon.Com Inc | AMZN | 137 | $26,066 | 0.01% |
| 131 | Nvidia Corp | NVDA | 240 | $26,011 | 0.01% |
| 132 | Unitedhealth Group Inc | UNH | 49 | $25,664 | 0.01% |
| 133 | Abbott Labs | ABLZF | 186 | $24,673 | 0.01% |
| 134 | Berkshire Hathaway Inc Cl B | BRK-A | 42 | $22,368 | 0.01% |
| 135 | Alphabet Inc Class A | GOOG | 142 | $21,959 | 0.01% |
| 136 | Chevron Corporation | CVX | 129 | $21,580 | 0.01% |
| 137 | Johnson & Johnson | JNJ | 121 | $20,067 | 0.01% |
| 138 | Meta Platforms Inc Cl A | META | 34 | $19,596 | 0.01% |
| 139 | Exxon Mobil Corp | XOM | 162 | $19,267 | 0.01% |
| 140 | iShares MSCI Emerging Mkt ETF | 464287234 | 413 | $18,048 | 0.01% |
| 141 | Eli Lilly & CO | LLY | 20 | $16,518 | 0.01% |
| 142 | Goldman Sachs Group Inc | GSCE | 30 | $16,389 | 0.01% |
| 143 | Home Depot Inc | HD | 42 | $15,393 | 0.01% |
| 144 | Waste Management Inc | 94106L109 | 66 | $15,280 | 0.01% |
| 145 | Texas Instruments Inc | 882508104 | 83 | $14,915 | 0.01% |
| 146 | Walmart Inc | WMT | 166 | $14,573 | 0.01% |
| 147 | JPMorgan Chase & CO | VYLD | 59 | $14,473 | 0.01% |
| 148 | Amgen Inc | AMGN | 39 | $12,150 | 0.01% |
| 149 | United Parcel Service Cl B | UPS | 109 | $11,989 | 0.01% |
| 150 | Adobe Inc | ADBE | 30 | $11,506 | 0.01% |
| 151 | Cisco Systems Inc | CSCO | 182 | $11,231 | 0.01% |
| 152 | Starbucks Corp | SBUX | 112 | $10,986 | 0.00% |
| 153 | Intel Corp | INTC | 481 | $10,924 | 0.00% |
| 154 | Nike Inc Cl B | NKE | 158 | $10,030 | 0.00% |
| 155 | Thermo Fisher Scientific Inc | TMO | 20 | $9,952 | 0.00% |
| 156 | Bank of America Corp | 060505104 | 232 | $9,681 | 0.00% |
| 157 | Salesforce Inc | CRM | 35 | $9,393 | 0.00% |
| 158 | Disney Walt Co New | 254687106 | 94 | $9,278 | 0.00% |
| 159 | Procter & Gamble CO | 742718109 | 51 | $8,691 | 0.00% |
| 160 | Pepsico Inc | PEP | 56 | $8,397 | 0.00% |
| 161 | RTX Corporation | RTX | 60 | $7,948 | 0.00% |
| 162 | American Tower Corp REIT | 03027X100 | 36 | $7,834 | 0.00% |
| 163 | Schlumberger Ltd ADR | SLB | 174 | $7,273 | 0.00% |
| 164 | Ford Motor CO | 345370860 | 703 | $7,051 | 0.00% |
| 165 | Uber Technologies Inc | UBER | 87 | $6,339 | 0.00% |
| 166 | Verizon Communications Inc. | VZ | 128 | $5,806 | 0.00% |
| 167 | International Business Machines | INTR | 23 | $5,719 | 0.00% |
| 168 | Constellation Brands Inc | STZ | 30 | $5,506 | 0.00% |
| 169 | Broadcom Inc | AVGO | 29 | $4,855 | 0.00% |
| 170 | Costco Wholesale Corp | 22160K105 | 5 | $4,729 | 0.00% |
| 171 | Illinois Tool Works Inc | 452308109 | 19 | $4,712 | 0.00% |
| 172 | T Rowe Price Group Inc | TROW | 44 | $4,042 | 0.00% |
| 173 | Servicenow Inc | NOW | 5 | $3,981 | 0.00% |
| 174 | Boeing CO | BA-PA | 20 | $3,411 | 0.00% |
| 175 | Rockwell Automation Inc | ROK | 12 | $3,101 | 0.00% |
| 176 | Chipotle Mexican Grill Inc | CMG | 54 | $2,711 | 0.00% |
| 177 | Blackstone Inc | BX | 19 | $2,656 | 0.00% |