13F HOLDINGS REPORT
ANB BANK
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002067126-25-000004
Total Value
$246.6M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 464287507 | 340,905 | $22.2M | 9.02% |
| 2 | iShares Russell 2000 ETF | 464287655 | 81,383 | $19.7M | 7.98% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 28,498 | $19.0M | 7.70% |
| 4 | iShares MSCI Eafe ETF | 464287465 | 144,817 | $13.5M | 5.48% |
| 5 | Microsoft Corp | MSFT | 19,417 | $10.1M | 4.08% |
| 6 | Apple Inc | AAPL | 39,449 | $10.0M | 4.07% |
| 7 | Berkshire Hathaway Inc Cl B | BRK-A | 13,324 | $6.7M | 2.72% |
| 8 | Alphabet Inc Class C | GOOG | 26,662 | $6.5M | 2.63% |
| 9 | Visa Inc Cl A | V | 16,691 | $5.7M | 2.31% |
| 10 | Abbott Labs | ABLZF | 34,418 | $4.6M | 1.87% |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | 38,587 | $4.6M | 1.86% |
| 12 | Nvidia Corp | NVDA | 21,522 | $4.0M | 1.63% |
| 13 | Amazon.Com Inc | AMZN | 18,100 | $4.0M | 1.61% |
| 14 | Johnson & Johnson | JNJ | 19,176 | $3.6M | 1.44% |
| 15 | iShares S&P Midcap 400/Grwth ETF | 464287606 | 34,608 | $3.3M | 1.35% |
| 16 | Goldman Sachs Group Inc | GSCE | 4,093 | $3.3M | 1.32% |
| 17 | iShares S&P Midcap 400/Value ETF | 464287705 | 24,134 | $3.1M | 1.27% |
| 18 | Home Depot Inc | HD | 7,720 | $3.1M | 1.27% |
| 19 | Procter & Gamble CO | 742718109 | 20,330 | $3.1M | 1.27% |
| 20 | Illinois Tool Works Inc | 452308109 | 10,999 | $2.9M | 1.16% |
| 21 | Stryker Corporation | SYK | 7,494 | $2.8M | 1.12% |
| 22 | JPMorgan Chase & CO | VYLD | 8,323 | $2.6M | 1.06% |
| 23 | Pepsico Inc | PEP | 18,603 | $2.6M | 1.06% |
| 24 | Chevron Corporation | CVX | 16,723 | $2.6M | 1.05% |
| 25 | Automatic Data Processing Inc | ADP | 8,685 | $2.5M | 1.03% |
| 26 | Exxon Mobil Corp | XOM | 20,265 | $2.3M | 0.93% |
| 27 | Costco Wholesale Corp | 22160K105 | 2,458 | $2.3M | 0.92% |
| 28 | Danaher Corp | 235851102 | 11,396 | $2.3M | 0.92% |
| 29 | Alphabet Inc Class A | GOOG | 8,929 | $2.2M | 0.88% |
| 30 | Starbucks Corp | SBUX | 24,749 | $2.1M | 0.85% |
| 31 | Walmart Inc | WMT | 19,843 | $2.0M | 0.83% |
| 32 | Meta Platforms Inc Cl A | META | 2,720 | $2.0M | 0.81% |
| 33 | Coca Cola CO | KO | 27,634 | $1.8M | 0.74% |
| 34 | Linde PLC | LIN | 3,824 | $1.8M | 0.74% |
| 35 | Nike Inc Cl B | NKE | 24,468 | $1.7M | 0.69% |
| 36 | Blackstone Inc | BX | 9,786 | $1.7M | 0.68% |
| 37 | Disney Walt Co New | 254687106 | 14,534 | $1.7M | 0.67% |
| 38 | Bank of America Corp | 060505104 | 32,146 | $1.7M | 0.67% |
| 39 | Eli Lilly & CO | LLY | 2,097 | $1.6M | 0.65% |
| 40 | Thermo Fisher Scientific Inc | TMO | 3,269 | $1.6M | 0.64% |
| 41 | Texas Instruments Inc | 882508104 | 8,600 | $1.6M | 0.64% |
| 42 | Unitedhealth Group Inc | UNH | 4,485 | $1.5M | 0.63% |
| 43 | International Business Machines | INTR | 5,422 | $1.5M | 0.62% |
| 44 | Waste Management Inc | 94106L109 | 6,635 | $1.5M | 0.59% |
| 45 | Salesforce Inc | CRM | 5,630 | $1.3M | 0.54% |
| 46 | Vanguard Esg US Stock ETF | 921910733 | 10,741 | $1.3M | 0.52% |
| 47 | Fiserv Inc | FISV | 9,385 | $1.2M | 0.49% |
| 48 | Emerson Electric CO | EMR | 9,187 | $1.2M | 0.49% |
| 49 | Cisco Systems Inc | CSCO | 16,927 | $1.2M | 0.47% |
| 50 | American Tower Corp REIT | 03027X100 | 5,841 | $1.1M | 0.46% |
| 51 | Broadcom Inc | AVGO | 3,303 | $1.1M | 0.44% |
| 52 | RTX Corporation | RTX | 6,266 | $1.0M | 0.43% |
| 53 | Amgen Inc | AMGN | 3,467 | $978,387 | 0.40% |
| 54 | United Parcel Service Cl B | UPS | 11,707 | $977,886 | 0.40% |
| 55 | Asml Holding NV Spons ADR | ASMLF | 961 | $930,334 | 0.38% |
| 56 | Constellation Brands Inc | STZ | 6,283 | $846,132 | 0.34% |
| 57 | iShares Esg Aware US Aggregate ETF | 46435U549 | 16,106 | $773,571 | 0.31% |
| 58 | Mccormick & Co Inc | MKC-V | 11,405 | $763,109 | 0.31% |
| 59 | Intel Corp | INTC | 21,755 | $729,880 | 0.30% |
| 60 | Vanguard Esg International Stock ETF | 921910725 | 10,216 | $708,684 | 0.29% |
| 61 | Vanguard Short Term Corp Bond ETF | 92206C409 | 8,735 | $698,189 | 0.28% |
| 62 | Ford Motor CO | 345370860 | 57,418 | $686,719 | 0.28% |
| 63 | iShares Morningstar Growth ETF | 464287119 | 6,343 | $661,575 | 0.27% |
| 64 | Howmet Aerospace Inc | HWM | 3,318 | $651,091 | 0.26% |
| 65 | Verizon Communications Inc. | VZ | 14,619 | $642,505 | 0.26% |
| 66 | iShares MSCI Emerging Mkt ETF | 464287234 | 11,876 | $634,178 | 0.26% |
| 67 | iShares Morningstar Value ETF | 464288109 | 6,894 | $620,598 | 0.25% |
| 68 | iShares MSCI Eafe ETF | 464287465 | 6,568 | $613,254 | 0.25% |
| 69 | Boeing CO | BA-PA | 2,747 | $592,885 | 0.24% |
| 70 | Rockwell Automation Inc | ROK | 1,646 | $575,326 | 0.23% |
| 71 | Air Products & Chemicals Inc | AIIR | 2,086 | $568,894 | 0.23% |
| 72 | Uber Technologies Inc | UBER | 5,787 | $566,952 | 0.23% |
| 73 | Nextera Energy | NEE-PW | 7,104 | $536,281 | 0.22% |
| 74 | Construction Partners Inc | ROAD | 4,219 | $535,813 | 0.22% |
| 75 | Colgate-Palmolive CO | CL | 6,634 | $530,322 | 0.22% |
| 76 | SLB Limited | SLB | 14,819 | $509,329 | 0.21% |
| 77 | iShares Core S&P Mid-Cap ETF | 464287507 | 7,763 | $506,613 | 0.21% |
| 78 | Embraer ADR | EMBJ | 8,170 | $493,877 | 0.20% |
| 79 | Roper Technologies Inc | ROP | 985 | $491,210 | 0.20% |
| 80 | iShares Russell 2000 ETF | 464287655 | 2,005 | $485,130 | 0.20% |
| 81 | Realty Income Corp | O | 6,783 | $412,339 | 0.17% |
| 82 | Acadian Asset Management Inc | AAMI | 8,250 | $397,320 | 0.16% |
| 83 | Republic Services Inc | 760759100 | 1,691 | $388,051 | 0.16% |
| 84 | Universal Technical Institute Inc | UTI | 11,713 | $381,258 | 0.15% |
| 85 | iShares Core S&P Small-Cap ETF | 464287804 | 3,204 | $380,731 | 0.15% |
| 86 | Guidewire Software Inc | GWRE | 1,655 | $380,418 | 0.15% |
| 87 | Cyberark Software Ltd | M2682V108 | 785 | $379,273 | 0.15% |
| 88 | Houlihan Lokey/sh Cl B | HLI | 1,830 | $375,736 | 0.15% |
| 89 | Curtiss-wright Corp. | CW | 684 | $371,371 | 0.15% |
| 90 | Commvault Systems Inc | CVLT | 1,895 | $357,738 | 0.15% |
| 91 | Casey`s General Stores, Inc. | 147528103 | 581 | $328,451 | 0.13% |
| 92 | F5 Networks Inc/sh | FFIV | 990 | $319,958 | 0.13% |
| 93 | iShares Morningstar Growth ETF | 464287119 | 3,047 | $317,802 | 0.13% |
| 94 | Carpenter Technology Corp | CRS | 1,294 | $317,729 | 0.13% |
| 95 | Servicenow Inc | NOW | 342 | $314,736 | 0.13% |
| 96 | Mastercard Inc Cl A | MA | 549 | $312,277 | 0.13% |
| 97 | Natera Inc/sh Sh | NTRA | 1,918 | $308,740 | 0.13% |
| 98 | Nrg Energy Inc/sh | NRG | 1,889 | $305,924 | 0.12% |
| 99 | Cidara Therapeutics Inc | 171757206 | 3,187 | $305,187 | 0.12% |
| 100 | Irhythm Technologies Inc | IRTC | 1,764 | $303,390 | 0.12% |
| 101 | Esco Technologies Inc | ESE | 1,416 | $298,932 | 0.12% |
| 102 | Constellation Energy Corp | CEG | 891 | $293,201 | 0.12% |
| 103 | Leonardo Drs | DRS | 6,458 | $293,193 | 0.12% |
| 104 | iShares Morningstar Value ETF | 464288109 | 3,251 | $292,655 | 0.12% |
| 105 | Stonex Group | SNEX | 2,876 | $290,246 | 0.12% |
| 106 | iShares DJ Select Dividend ETF | 464287168 | 2,015 | $286,332 | 0.12% |
| 107 | Insmed Inc | INSM | 1,985 | $285,860 | 0.12% |
| 108 | AvePoint Inc | AVPT | 18,789 | $282,023 | 0.11% |
| 109 | Invesco Ltd. | IVZ | 12,163 | $279,019 | 0.11% |
| 110 | Evercore Inc Cl A | EVR | 797 | $268,844 | 0.11% |
| 111 | Urban Outfitters Inc | URBN | 3,755 | $268,220 | 0.11% |
| 112 | Bancfirst Corp | BANFP | 2,108 | $266,557 | 0.11% |
| 113 | Monarch Casino & Resort, Inc. | MCRI | 2,518 | $266,505 | 0.11% |
| 114 | Apple Inc | AAPL | 1,046 | $266,343 | 0.11% |
| 115 | iShares S&P Midcap 400/Grwth ETF | 464287606 | 2,766 | $265,232 | 0.11% |
| 116 | Encompass Health Corp | EHC | 2,082 | $264,456 | 0.11% |
| 117 | RBC Bearings | RBC | 674 | $263,055 | 0.11% |
| 118 | iShares S&P Midcap 400/Value ETF | 464287705 | 2,008 | $260,478 | 0.11% |
| 119 | Modine Manufacturing Co | 607828100 | 1,800 | $255,888 | 0.10% |
| 120 | Chefs Warehouse | 163086101 | 4,021 | $234,545 | 0.10% |
| 121 | Microsoft Corp | MSFT | 448 | $232,042 | 0.09% |
| 122 | Sharkninja, Inc. | SN | 2,204 | $227,343 | 0.09% |
| 123 | Chipotle Mexican Grill Inc | CMG | 5,769 | $226,087 | 0.09% |
| 124 | Skywest Inc | SKYW | 2,220 | $223,376 | 0.09% |
| 125 | Kyndryl Holdings Inc | KD | 7,428 | $223,063 | 0.09% |
| 126 | American Superconductor Corp | AMSC | 3,721 | $220,990 | 0.09% |
| 127 | Sphere Entertainment Co | SPHR | 3,530 | $219,284 | 0.09% |
| 128 | AT&T Inc | T-PC | 7,628 | $215,415 | 0.09% |
| 129 | iShares DJ Select Dividend ETF | 464287168 | 1,509 | $214,429 | 0.09% |
| 130 | Ionis Pharmaceuticals Inc | IONS | 3,231 | $211,372 | 0.09% |
| 131 | Technipfmc Ltd ADR | FTI | 5,125 | $202,181 | 0.08% |
| 132 | Berkshire Hathaway Inc Cl B | BRK-A | 367 | $184,506 | 0.07% |
| 133 | iShares S&P 500 Growth ETF | 464287309 | 1,366 | $164,904 | 0.07% |
| 134 | Wisdomtree International High | WT | 3,104 | $152,567 | 0.06% |
| 135 | iShares S&P 500 Value ETF | 464287408 | 645 | $133,199 | 0.05% |
| 136 | Stryker Corporation | SYK | 350 | $129,385 | 0.05% |
| 137 | Abbott Labs | ABLZF | 963 | $128,984 | 0.05% |
| 138 | Alphabet Inc Class C | GOOG | 480 | $116,904 | 0.05% |
| 139 | Automatic Data Processing Inc | ADP | 390 | $114,465 | 0.05% |
| 140 | iShares S&P 500 Value ETF | 464287408 | 532 | $109,863 | 0.04% |
| 141 | Illinois Tool Works Inc | 452308109 | 402 | $104,826 | 0.04% |
| 142 | iShares S&P 500 Growth ETF | 464287309 | 819 | $98,870 | 0.04% |
| 143 | Danaher Corp | 235851102 | 470 | $93,182 | 0.04% |
| 144 | Visa Inc Cl A | V | 261 | $89,100 | 0.04% |
| 145 | Johnson & Johnson | JNJ | 416 | $77,135 | 0.03% |
| 146 | Linde PLC | LIN | 155 | $73,625 | 0.03% |
| 147 | Coca Cola CO | KO | 1,110 | $73,615 | 0.03% |
| 148 | Procter & Gamble CO | 742718109 | 472 | $72,523 | 0.03% |
| 149 | Nvidia Corp | NVDA | 387 | $72,206 | 0.03% |
| 150 | Home Depot Inc | HD | 166 | $67,262 | 0.03% |
| 151 | Costco Wholesale Corp | 22160K105 | 70 | $64,794 | 0.03% |
| 152 | Wisdomtree International High | WT | 1,315 | $64,635 | 0.03% |
| 153 | Amazon.Com Inc | AMZN | 283 | $62,138 | 0.03% |
| 154 | Pepsico Inc | PEP | 417 | $58,563 | 0.02% |
| 155 | Nike Inc Cl B | NKE | 818 | $57,039 | 0.02% |
| 156 | Emerson Electric CO | EMR | 400 | $52,472 | 0.02% |
| 157 | Starbucks Corp | SBUX | 604 | $51,098 | 0.02% |
| 158 | Exxon Mobil Corp | XOM | 432 | $48,708 | 0.02% |
| 159 | Chevron Corporation | CVX | 299 | $46,432 | 0.02% |
| 160 | Fiserv Inc | FISV | 300 | $38,679 | 0.02% |
| 161 | Alphabet Inc Class A | GOOG | 152 | $36,951 | 0.01% |
| 162 | Colgate-Palmolive CO | CL | 450 | $35,973 | 0.01% |
| 163 | Asml Holding NV Spons ADR | ASMLF | 33 | $31,947 | 0.01% |
| 164 | Goldman Sachs Group Inc | GSCE | 32 | $25,483 | 0.01% |
| 165 | iShares MSCI Emerging Mkt ETF | 464287234 | 413 | $22,054 | 0.01% |
| 166 | Meta Platforms Inc Cl A | META | 30 | $22,031 | 0.01% |
| 167 | Unitedhealth Group Inc | UNH | 55 | $18,992 | 0.01% |
| 168 | International Business Machines | INTR | 63 | $17,776 | 0.01% |
| 169 | Eli Lilly & CO | LLY | 23 | $17,549 | 0.01% |
| 170 | JPMorgan Chase & CO | VYLD | 54 | $17,033 | 0.01% |
| 171 | Texas Instruments Inc | 882508104 | 91 | $16,719 | 0.01% |
| 172 | Broadcom Inc | AVGO | 50 | $16,496 | 0.01% |
| 173 | Salesforce Inc | CRM | 66 | $15,642 | 0.01% |
| 174 | Walmart Inc | WMT | 140 | $14,428 | 0.01% |
| 175 | Bank of America Corp | 060505104 | 247 | $12,743 | 0.01% |
| 176 | Waste Management Inc | 94106L109 | 54 | $11,925 | 0.00% |
| 177 | United Parcel Service Cl B | UPS | 140 | $11,694 | 0.00% |
| 178 | Thermo Fisher Scientific Inc | TMO | 24 | $11,640 | 0.00% |
| 179 | Disney Walt Co New | 254687106 | 99 | $11,336 | 0.00% |
| 180 | Cisco Systems Inc | CSCO | 161 | $11,016 | 0.00% |
| 181 | Uber Technologies Inc | UBER | 100 | $9,797 | 0.00% |
| 182 | Intel Corp | INTC | 286 | $9,595 | 0.00% |
| 183 | RTX Corporation | RTX | 50 | $8,367 | 0.00% |
| 184 | Amgen Inc | AMGN | 28 | $7,902 | 0.00% |
| 185 | Blackstone Inc | BX | 46 | $7,859 | 0.00% |
| 186 | Ford Motor CO | 345370860 | 590 | $7,056 | 0.00% |
| 187 | American Tower Corp REIT | 03027X100 | 36 | $6,924 | 0.00% |
| 188 | Constellation Brands Inc | STZ | 47 | $6,329 | 0.00% |
| 189 | SLB Limited | SLB | 174 | $5,980 | 0.00% |
| 190 | Verizon Communications Inc. | VZ | 130 | $5,714 | 0.00% |
| 191 | Servicenow Inc | NOW | 6 | $5,522 | 0.00% |
| 192 | Realty Income Corp | O | 69 | $4,195 | 0.00% |
| 193 | Boeing CO | BA-PA | 18 | $3,885 | 0.00% |
| 194 | Rockwell Automation Inc | ROK | 11 | $3,845 | 0.00% |
| 195 | Chipotle Mexican Grill Inc | CMG | 89 | $3,488 | 0.00% |
| 196 | Nextera Energy | NEE-PW | 34 | $2,567 | 0.00% |
| 197 | Constellation Energy Corp | CEG | 5 | $1,645 | 0.00% |