13F HOLDINGS REPORT
ANB BANK
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002067126-25-000003
Total Value
$222.7M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 464287507 | 351,883 | $21.8M | 9.80% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 28,181 | $17.4M | 7.82% |
| 3 | iShares MSCI Eafe ETF | 464287465 | 149,495 | $13.4M | 6.00% |
| 4 | Microsoft Corp | MSFT | 20,720 | $10.3M | 4.63% |
| 5 | Apple Inc | AAPL | 40,582 | $8.3M | 3.74% |
| 6 | Visa Inc Cl A | V | 18,455 | $6.6M | 2.94% |
| 7 | Berkshire Hathaway Inc Cl B | BRK-A | 13,350 | $6.5M | 2.91% |
| 8 | Abbott Labs | ABLZF | 35,516 | $4.8M | 2.17% |
| 9 | Alphabet Inc Class C | GOOG | 27,213 | $4.8M | 2.17% |
| 10 | iShares Core S&P Small-Cap ETF | 464287804 | 40,981 | $4.5M | 2.01% |
| 11 | Amazon.Com Inc | AMZN | 18,527 | $4.1M | 1.82% |
| 12 | Nvidia Corp | NVDA | 23,515 | $3.7M | 1.67% |
| 13 | Procter & Gamble CO | 742718109 | 21,303 | $3.4M | 1.52% |
| 14 | Johnson & Johnson | JNJ | 21,218 | $3.2M | 1.46% |
| 15 | iShares S&P Midcap 400/Grwth ETF | 464287606 | 35,394 | $3.2M | 1.45% |
| 16 | iShares Russell 2000 ETF | 464287655 | 14,836 | $3.2M | 1.44% |
| 17 | Stryker Corporation | SYK | 7,896 | $3.1M | 1.40% |
| 18 | iShares S&P Midcap 400/Value ETF | 464287705 | 24,549 | $3.0M | 1.36% |
| 19 | Goldman Sachs Group Inc | GSCE | 4,086 | $2.9M | 1.30% |
| 20 | Home Depot Inc | HD | 7,836 | $2.9M | 1.29% |
| 21 | Illinois Tool Works Inc | 452308109 | 11,461 | $2.8M | 1.27% |
| 22 | Automatic Data Processing Inc | ADP | 9,175 | $2.8M | 1.27% |
| 23 | Costco Wholesale Corp | 22160K105 | 2,581 | $2.6M | 1.15% |
| 24 | Chevron Corporation | CVX | 17,469 | $2.5M | 1.12% |
| 25 | JPMorgan Chase & CO | VYLD | 8,577 | $2.5M | 1.12% |
| 26 | Pepsico Inc | PEP | 18,786 | $2.5M | 1.11% |
| 27 | Exxon Mobil Corp | XOM | 22,357 | $2.4M | 1.08% |
| 28 | Danaher Corp | 235851102 | 11,966 | $2.4M | 1.06% |
| 29 | Starbucks Corp | SBUX | 24,182 | $2.2M | 0.99% |
| 30 | Meta Platforms Inc Cl A | META | 2,984 | $2.2M | 0.99% |
| 31 | Walmart Inc | WMT | 21,133 | $2.1M | 0.93% |
| 32 | Coca Cola CO | KO | 28,779 | $2.0M | 0.91% |
| 33 | Linde PLC | LIN | 3,906 | $1.8M | 0.82% |
| 34 | Disney Walt Co New | 254687106 | 14,469 | $1.8M | 0.81% |
| 35 | Nike Inc Cl B | NKE | 24,996 | $1.8M | 0.80% |
| 36 | Fiserv Inc | FISV | 9,685 | $1.7M | 0.75% |
| 37 | Waste Management Inc | 94106L109 | 7,263 | $1.7M | 0.75% |
| 38 | Texas Instruments Inc | 882508104 | 7,797 | $1.6M | 0.73% |
| 39 | Alphabet Inc Class A | GOOG | 8,984 | $1.6M | 0.71% |
| 40 | Bank of America Corp | 060505104 | 32,008 | $1.5M | 0.68% |
| 41 | Eli Lilly & CO | LLY | 1,917 | $1.5M | 0.67% |
| 42 | American Tower Corp REIT | 03027X100 | 6,130 | $1.4M | 0.61% |
| 43 | Blackstone Inc | BX | 9,013 | $1.3M | 0.61% |
| 44 | Salesforce Inc | CRM | 4,804 | $1.3M | 0.59% |
| 45 | Emerson Electric CO | EMR | 9,752 | $1.3M | 0.58% |
| 46 | International Business Machines | INTR | 4,229 | $1.2M | 0.56% |
| 47 | Vanguard Esg US Stock ETF | 921910733 | 11,152 | $1.2M | 0.55% |
| 48 | Thermo Fisher Scientific Inc | TMO | 2,960 | $1.2M | 0.54% |
| 49 | Cisco Systems Inc | CSCO | 16,774 | $1.2M | 0.52% |
| 50 | Unitedhealth Group Inc | UNH | 3,637 | $1.1M | 0.51% |
| 51 | United Parcel Service Cl B | UPS | 10,869 | $1.1M | 0.49% |
| 52 | Amgen Inc | AMGN | 3,821 | $1.1M | 0.48% |
| 53 | RTX Corporation | RTX | 6,733 | $983,153 | 0.44% |
| 54 | Broadcom Inc | AVGO | 3,356 | $925,081 | 0.42% |
| 55 | Mccormick & Co Inc | MKC-V | 11,800 | $894,676 | 0.40% |
| 56 | Constellation Brands Inc | STZ | 5,187 | $843,821 | 0.38% |
| 57 | Asml Holding NV Spons ADR | ASMLF | 994 | $796,582 | 0.36% |
| 58 | iShares Esg Aware US Aggregate ETF | 46435U549 | 16,108 | $765,774 | 0.34% |
| 59 | iShares MSCI Eafe ETF | 464287465 | 8,469 | $757,044 | 0.34% |
| 60 | iShares Morningstar Growth ETF | 464287119 | 7,233 | $700,878 | 0.31% |
| 61 | Vanguard Short Term Corp Bond ETF | 92206C409 | 8,795 | $699,203 | 0.31% |
| 62 | Vanguard Esg International Stock ETF | 921910725 | 10,467 | $685,589 | 0.31% |
| 63 | Colgate-Palmolive CO | CL | 7,084 | $643,936 | 0.29% |
| 64 | Ford Motor CO | 345370860 | 58,820 | $638,197 | 0.29% |
| 65 | Howmet Aerospace Inc | HWM | 3,377 | $628,561 | 0.28% |
| 66 | iShares Morningstar Value ETF | 464288109 | 7,522 | $627,260 | 0.28% |
| 67 | iShares Morningstar Growth ETF | 464287119 | 6,415 | $621,614 | 0.28% |
| 68 | Boeing CO | BA-PA | 2,936 | $615,180 | 0.28% |
| 69 | Air Products & Chemicals Inc | AIIR | 2,156 | $608,121 | 0.27% |
| 70 | Verizon Communications Inc. | VZ | 13,950 | $603,617 | 0.27% |
| 71 | iShares Morningstar Value ETF | 464288109 | 7,026 | $585,898 | 0.26% |
| 72 | Roper Technologies Inc | ROP | 1,020 | $578,177 | 0.26% |
| 73 | Rockwell Automation Inc | ROK | 1,704 | $566,018 | 0.25% |
| 74 | Nextera Energy | NEE-PW | 7,628 | $529,536 | 0.24% |
| 75 | Intel Corp | INTC | 22,724 | $509,018 | 0.23% |
| 76 | Schlumberger Ltd ADR | SLB | 14,406 | $486,923 | 0.22% |
| 77 | iShares Core S&P Small-Cap ETF | 464287804 | 4,300 | $469,947 | 0.21% |
| 78 | Embraer ADR | EMBJ | 8,248 | $469,394 | 0.21% |
| 79 | Adobe Inc | ADBE | 1,196 | $462,708 | 0.21% |
| 80 | Construction Partners Inc | ROAD | 4,309 | $457,961 | 0.21% |
| 81 | Sprouts Farmers Market Inc | 85208M102 | 2,779 | $457,535 | 0.21% |
| 82 | Universal Technical Institute Inc | UTI | 12,171 | $412,475 | 0.19% |
| 83 | Republic Services Inc | 760759100 | 1,645 | $405,673 | 0.18% |
| 84 | Guidewire Software Inc | GWRE | 1,686 | $396,969 | 0.18% |
| 85 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,269 | $388,803 | 0.17% |
| 86 | iShares S&P Midcap 400/Grwth ETF | 464287606 | 4,256 | $387,211 | 0.17% |
| 87 | iShares S&P Midcap 400/Value ETF | 464287705 | 3,091 | $381,986 | 0.17% |
| 88 | Uber Technologies Inc | UBER | 4,058 | $378,611 | 0.17% |
| 89 | AvePoint Inc | AVPT | 19,338 | $373,417 | 0.17% |
| 90 | Carpenter Technology Corp | CRS | 1,304 | $360,400 | 0.16% |
| 91 | Commvault Systems Inc | CVLT | 1,995 | $347,788 | 0.16% |
| 92 | Curtiss-wright Corp. | CW | 698 | $341,008 | 0.15% |
| 93 | Natera Inc/sh Sh | NTRA | 1,995 | $337,035 | 0.15% |
| 94 | Houlihan Lokey/sh Cl B | HLI | 1,862 | $335,067 | 0.15% |
| 95 | Servicenow Inc | NOW | 320 | $328,986 | 0.15% |
| 96 | Cyberark Software Ltd | M2682V108 | 793 | $322,656 | 0.14% |
| 97 | Kyndryl Holdings Inc | KD | 7,574 | $317,805 | 0.14% |
| 98 | Realty Income Corp | O | 5,305 | $305,621 | 0.14% |
| 99 | Nrg Energy Inc/sh | NRG | 1,898 | $304,781 | 0.14% |
| 100 | Casey`s General Stores, Inc. | 147528103 | 595 | $303,611 | 0.14% |
| 101 | Mastercard Inc Cl A | MA | 540 | $303,448 | 0.14% |
| 102 | F5 Networks Inc/sh | FFIV | 1,013 | $298,146 | 0.13% |
| 103 | Acadian Asset Management Inc | AAMI | 8,425 | $296,897 | 0.13% |
| 104 | iShares DJ Select Dividend ETF | 464287168 | 2,159 | $286,737 | 0.13% |
| 105 | Urban Outfitters Inc | URBN | 3,892 | $282,326 | 0.13% |
| 106 | Irhythm Technologies Inc | IRTC | 1,826 | $281,131 | 0.13% |
| 107 | Esco Technologies Inc | ESE | 1,459 | $279,938 | 0.13% |
| 108 | RBC Bearings | RBC | 718 | $276,286 | 0.12% |
| 109 | Stonex Group | SNEX | 2,961 | $269,866 | 0.12% |
| 110 | Bancfirst Corp | BANFP | 2,180 | $269,492 | 0.12% |
| 111 | iShares DJ Select Dividend ETF | 464287168 | 2,015 | $267,612 | 0.12% |
| 112 | Virtu Financial | 928254101 | 5,931 | $265,649 | 0.12% |
| 113 | Encompass Health Corp | EHC | 2,126 | $260,711 | 0.12% |
| 114 | Stride Inc/sh Pp | LRN | 1,780 | $258,438 | 0.12% |
| 115 | Chefs Warehouse | 163086101 | 4,046 | $258,175 | 0.12% |
| 116 | Q2 Holdings Inc/sh | QTWO | 2,710 | $253,629 | 0.11% |
| 117 | Nisource Inc | NI | 6,233 | $251,439 | 0.11% |
| 118 | Grand Canyon Education Inc | LOPE | 1,293 | $244,377 | 0.11% |
| 119 | Skywest Inc | SKYW | 2,271 | $233,845 | 0.10% |
| 120 | Healthequity In/sh | HQY | 2,204 | $230,891 | 0.10% |
| 121 | Chipotle Mexican Grill Inc | CMG | 4,108 | $230,664 | 0.10% |
| 122 | Casella Waste Systems Inc | CWST | 1,902 | $219,453 | 0.10% |
| 123 | UMB Financial Inc | 902788108 | 2,060 | $216,630 | 0.10% |
| 124 | AT&T Inc | T-PC | 7,459 | $215,863 | 0.10% |
| 125 | Royal Gold | RGLD | 1,174 | $208,784 | 0.09% |
| 126 | Insmed Inc | INSM | 2,051 | $206,413 | 0.09% |
| 127 | Dutch Bros Inc/sh Cl A | BROS | 2,999 | $205,042 | 0.09% |
| 128 | Agree Realty | 008492100 | 2,799 | $204,495 | 0.09% |
| 129 | iShares MSCI Emerging Mkt ETF | 464287234 | 3,876 | $186,978 | 0.08% |
| 130 | Biocryst Pharmaceuticals Inc | BCRX | 19,142 | $171,512 | 0.08% |
| 131 | iShares S&P 500 Growth ETF | 464287309 | 1,366 | $150,397 | 0.07% |
| 132 | Wisdomtree International High | WT | 3,104 | $143,820 | 0.06% |
| 133 | iShares S&P 500 Value ETF | 464287408 | 695 | $135,817 | 0.06% |
| 134 | iShares S&P 500 Value ETF | 464287408 | 589 | $115,102 | 0.05% |
| 135 | iShares S&P 500 Growth ETF | 464287309 | 819 | $90,172 | 0.04% |
| 136 | Wisdomtree International High | WT | 1,315 | $60,929 | 0.03% |
| 137 | Microsoft Corp | MSFT | 110 | $54,715 | 0.02% |
| 138 | Nvidia Corp | NVDA | 263 | $41,551 | 0.02% |
| 139 | Apple Inc | AAPL | 168 | $34,469 | 0.02% |
| 140 | Visa Inc Cl A | V | 89 | $31,599 | 0.01% |
| 141 | Amazon.Com Inc | AMZN | 137 | $30,056 | 0.01% |
| 142 | Abbott Labs | ABLZF | 186 | $25,298 | 0.01% |
| 143 | Meta Platforms Inc Cl A | META | 34 | $25,095 | 0.01% |
| 144 | Alphabet Inc Class A | GOOG | 142 | $25,025 | 0.01% |
| 145 | Goldman Sachs Group Inc | GSCE | 30 | $21,233 | 0.01% |
| 146 | Berkshire Hathaway Inc Cl B | BRK-A | 42 | $20,402 | 0.01% |
| 147 | iShares MSCI Emerging Mkt ETF | 464287234 | 413 | $19,923 | 0.01% |
| 148 | Johnson & Johnson | JNJ | 121 | $18,483 | 0.01% |
| 149 | Chevron Corporation | CVX | 129 | $18,472 | 0.01% |
| 150 | Exxon Mobil Corp | XOM | 162 | $17,464 | 0.01% |
| 151 | Texas Instruments Inc | 882508104 | 83 | $17,232 | 0.01% |
| 152 | JPMorgan Chase & CO | VYLD | 59 | $17,105 | 0.01% |
| 153 | Walmart Inc | WMT | 166 | $16,231 | 0.01% |
| 154 | Eli Lilly & CO | LLY | 20 | $15,591 | 0.01% |
| 155 | Home Depot Inc | HD | 42 | $15,399 | 0.01% |
| 156 | Waste Management Inc | 94106L109 | 66 | $15,102 | 0.01% |
| 157 | Cisco Systems Inc | CSCO | 182 | $12,627 | 0.01% |
| 158 | Broadcom Inc | AVGO | 45 | $12,404 | 0.01% |
| 159 | Salesforce Inc | CRM | 45 | $12,271 | 0.01% |
| 160 | International Business Machines | INTR | 41 | $12,086 | 0.01% |
| 161 | Disney Walt Co New | 254687106 | 94 | $11,657 | 0.01% |
| 162 | United Parcel Service Cl B | UPS | 109 | $11,002 | 0.00% |
| 163 | Bank of America Corp | 060505104 | 232 | $10,978 | 0.00% |
| 164 | Unitedhealth Group Inc | UNH | 35 | $10,919 | 0.00% |
| 165 | Amgen Inc | AMGN | 39 | $10,889 | 0.00% |
| 166 | Starbucks Corp | SBUX | 112 | $10,263 | 0.00% |
| 167 | RTX Corporation | RTX | 60 | $8,761 | 0.00% |
| 168 | Procter & Gamble CO | 742718109 | 51 | $8,125 | 0.00% |
| 169 | Uber Technologies Inc | UBER | 87 | $8,117 | 0.00% |
| 170 | Thermo Fisher Scientific Inc | TMO | 20 | $8,109 | 0.00% |
| 171 | Nike Inc Cl B | NKE | 113 | $8,028 | 0.00% |
| 172 | American Tower Corp REIT | 03027X100 | 36 | $7,957 | 0.00% |
| 173 | Ford Motor CO | 345370860 | 703 | $7,628 | 0.00% |
| 174 | Pepsico Inc | PEP | 56 | $7,394 | 0.00% |
| 175 | Schlumberger Ltd ADR | SLB | 174 | $5,881 | 0.00% |
| 176 | Adobe Inc | ADBE | 15 | $5,803 | 0.00% |
| 177 | Verizon Communications Inc. | VZ | 128 | $5,539 | 0.00% |
| 178 | Intel Corp | INTC | 240 | $5,376 | 0.00% |
| 179 | Servicenow Inc | NOW | 5 | $5,140 | 0.00% |
| 180 | Costco Wholesale Corp | 22160K105 | 5 | $4,950 | 0.00% |
| 181 | Constellation Brands Inc | STZ | 30 | $4,880 | 0.00% |
| 182 | Illinois Tool Works Inc | 452308109 | 19 | $4,698 | 0.00% |
| 183 | Boeing CO | BA-PA | 20 | $4,191 | 0.00% |
| 184 | Rockwell Automation Inc | ROK | 12 | $3,986 | 0.00% |
| 185 | Nextera Energy | NEE-PW | 57 | $3,957 | 0.00% |
| 186 | Chipotle Mexican Grill Inc | CMG | 54 | $3,032 | 0.00% |
| 187 | Blackstone Inc | BX | 19 | $2,842 | 0.00% |
| 188 | Realty Income Corp | O | 43 | $2,477 | 0.00% |