13F HOLDINGS REPORT
ANB BANK
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002067126-26-000001
Total Value
$252.1M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 464287507 | 340,252 | $22.5M | 8.91% |
| 2 | iShares Russell 2000 ETF | 464287655 | 81,488 | $20.1M | 7.96% |
| 3 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 29,144 | $19.9M | 7.88% |
| 4 | iShares MSCI Eafe ETF | 464287465 | 149,025 | $14.3M | 5.68% |
| 5 | Apple Inc | AAPL | 39,034 | $10.6M | 4.21% |
| 6 | Microsoft Corp | MSFT | 19,440 | $9.4M | 3.73% |
| 7 | Alphabet Inc Class C | GOOG | 26,416 | $8.3M | 3.29% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 13,319 | $6.7M | 2.66% |
| 9 | Visa Inc Cl A | V | 16,694 | $5.9M | 2.32% |
| 10 | iShares Core S&P Small-Cap ETF | 464287804 | 38,335 | $4.6M | 1.83% |
| 11 | Abbott Labs | ABLZF | 34,352 | $4.3M | 1.71% |
| 12 | Amazon.Com Inc | AMZN | 18,336 | $4.2M | 1.68% |
| 13 | Nvidia Corp | NVDA | 21,868 | $4.1M | 1.62% |
| 14 | Johnson & Johnson | JNJ | 19,035 | $3.9M | 1.56% |
| 15 | Goldman Sachs Group Inc | GSCE | 4,096 | $3.6M | 1.43% |
| 16 | iShares S&P Midcap 400/Grwth ETF | 464287606 | 34,400 | $3.3M | 1.32% |
| 17 | iShares S&P Midcap 400/Value ETF | 464287705 | 23,959 | $3.2M | 1.25% |
| 18 | Procter & Gamble CO | 742718109 | 20,767 | $3.0M | 1.18% |
| 19 | Alphabet Inc Class A | GOOG | 8,861 | $2.8M | 1.10% |
| 20 | Illinois Tool Works Inc | 452308109 | 11,024 | $2.7M | 1.08% |
| 21 | Home Depot Inc | HD | 7,821 | $2.7M | 1.07% |
| 22 | JPMorgan Chase & CO | VYLD | 8,344 | $2.7M | 1.07% |
| 23 | Pepsico Inc | PEP | 18,544 | $2.7M | 1.06% |
| 24 | Stryker Corporation | SYK | 7,440 | $2.6M | 1.04% |
| 25 | Danaher Corp | 235851102 | 11,371 | $2.6M | 1.03% |
| 26 | Chevron Corporation | CVX | 16,742 | $2.6M | 1.01% |
| 27 | Exxon Mobil Corp | XOM | 20,254 | $2.4M | 0.97% |
| 28 | Automatic Data Processing Inc | ADP | 8,628 | $2.2M | 0.88% |
| 29 | Walmart Inc | WMT | 19,898 | $2.2M | 0.88% |
| 30 | Eli Lilly & CO | LLY | 2,048 | $2.2M | 0.87% |
| 31 | Costco Wholesale Corp | 22160K105 | 2,441 | $2.1M | 0.84% |
| 32 | Starbucks Corp | SBUX | 24,684 | $2.1M | 0.82% |
| 33 | Coca Cola CO | KO | 27,584 | $1.9M | 0.77% |
| 34 | Thermo Fisher Scientific Inc | TMO | 3,241 | $1.9M | 0.75% |
| 35 | Meta Platforms Inc Cl A | META | 2,818 | $1.9M | 0.74% |
| 36 | Bank of America Corp | 060505104 | 32,122 | $1.8M | 0.70% |
| 37 | Disney Walt Co New | 254687106 | 14,641 | $1.7M | 0.66% |
| 38 | Linde PLC | LIN | 3,824 | $1.6M | 0.65% |
| 39 | International Business Machines | INTR | 5,380 | $1.6M | 0.63% |
| 40 | Nike Inc Cl B | NKE | 24,633 | $1.6M | 0.62% |
| 41 | Blackstone Inc | BX | 9,854 | $1.5M | 0.60% |
| 42 | Salesforce Inc | CRM | 5,689 | $1.5M | 0.60% |
| 43 | Texas Instruments Inc | 882508104 | 8,657 | $1.5M | 0.60% |
| 44 | Unitedhealth Group Inc | UNH | 4,541 | $1.5M | 0.59% |
| 45 | Waste Management Inc | 94106L109 | 6,676 | $1.5M | 0.58% |
| 46 | Cisco Systems Inc | CSCO | 16,815 | $1.3M | 0.51% |
| 47 | Emerson Electric CO | EMR | 9,167 | $1.2M | 0.48% |
| 48 | Vanguard Esg US Stock ETF | 921910733 | 9,850 | $1.2M | 0.47% |
| 49 | Broadcom Inc | AVGO | 3,349 | $1.2M | 0.46% |
| 50 | RTX Corporation | RTX | 6,234 | $1.1M | 0.45% |
| 51 | United Parcel Service Cl B | UPS | 11,498 | $1.1M | 0.45% |
| 52 | Amgen Inc | AMGN | 3,439 | $1.1M | 0.45% |
| 53 | Asml Holding NV Spons ADR | ASMLF | 961 | $1.0M | 0.41% |
| 54 | American Tower Corp REIT | 03027X100 | 5,816 | $1.0M | 0.41% |
| 55 | Constellation Brands Inc | STZ | 6,239 | $860,732 | 0.34% |
| 56 | iShares Esg Aware US Aggregate ETF | 46435U549 | 17,376 | $831,442 | 0.33% |
| 57 | Intel Corp | INTC | 21,192 | $781,985 | 0.31% |
| 58 | Mccormick & Co Inc | MKC-V | 10,965 | $746,826 | 0.30% |
| 59 | Ford Motor CO | 345370860 | 56,785 | $745,019 | 0.30% |
| 60 | Vanguard Short Term Corp Bond ETF | 92206C409 | 8,735 | $696,442 | 0.28% |
| 61 | Vanguard Esg International Stock ETF | 921910725 | 9,644 | $690,703 | 0.27% |
| 62 | iShares MSCI Eafe ETF | 464287465 | 7,098 | $681,621 | 0.27% |
| 63 | iShares Morningstar Growth ETF | 464287119 | 6,340 | $659,614 | 0.26% |
| 64 | iShares MSCI Emerging Mkt ETF | 464287234 | 11,876 | $649,736 | 0.26% |
| 65 | Rockwell Automation Inc | ROK | 1,642 | $638,853 | 0.25% |
| 66 | iShares Morningstar Value ETF | 464288109 | 6,586 | $621,455 | 0.25% |
| 67 | Boeing CO | BA-PA | 2,778 | $603,159 | 0.24% |
| 68 | Verizon Communications Inc. | VZ | 14,749 | $600,727 | 0.24% |
| 69 | Nextera Energy | NEE-PW | 7,168 | $575,447 | 0.23% |
| 70 | SLB Limited | SLB | 14,872 | $570,787 | 0.23% |
| 71 | Howmet Aerospace Inc | HWM | 2,726 | $558,885 | 0.22% |
| 72 | Colgate-Palmolive CO | CL | 6,630 | $523,903 | 0.21% |
| 73 | EMBRAER S.A. SPONSORED ADS | EMBJ | 7,976 | $513,415 | 0.20% |
| 74 | Nrg Energy Inc/sh | NRG | 3,199 | $509,409 | 0.20% |
| 75 | Air Products & Chemicals Inc | AIIR | 1,966 | $485,641 | 0.19% |
| 76 | Uber Technologies Inc | UBER | 5,935 | $484,949 | 0.19% |
| 77 | Construction Partners Inc | ROAD | 4,118 | $447,009 | 0.18% |
| 78 | Natera Inc/sh Sh | NTRA | 1,892 | $433,438 | 0.17% |
| 79 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,551 | $432,366 | 0.17% |
| 80 | iShares Russell 2000 ETF | 464287655 | 1,589 | $391,148 | 0.16% |
| 81 | Lumentum Holdings Inc | LITE | 1,046 | $385,545 | 0.15% |
| 82 | Acadian Asset Management Inc | AAMI | 8,178 | $384,366 | 0.15% |
| 83 | iShares Core S&P Small-Cap ETF | 464287804 | 3,192 | $383,615 | 0.15% |
| 84 | Realty Income Corp | O | 6,755 | $380,779 | 0.15% |
| 85 | Curtiss-wright Corp. | CW | 673 | $371,005 | 0.15% |
| 86 | Republic Services Inc | 760759100 | 1,679 | $355,830 | 0.14% |
| 87 | Cyberark Software Ltd | M2682V108 | 767 | $342,128 | 0.14% |
| 88 | Insmed Inc | INSM | 1,948 | $339,030 | 0.13% |
| 89 | Sphere Entertainment Co | SPHR | 3,534 | $336,013 | 0.13% |
| 90 | Guidewire Software Inc | GWRE | 1,634 | $328,450 | 0.13% |
| 91 | Constellation Energy Corp | CEG | 907 | $320,416 | 0.13% |
| 92 | Casey`s General Stores, Inc. | 147528103 | 574 | $317,256 | 0.13% |
| 93 | iShares Morningstar Growth ETF | 464287119 | 3,047 | $317,010 | 0.13% |
| 94 | Houlihan Lokey/sh Cl B | HLI | 1,807 | $314,761 | 0.12% |
| 95 | Invesco Ltd. | IVZ | 11,949 | $313,900 | 0.12% |
| 96 | Mastercard Inc Cl A | MA | 547 | $312,271 | 0.12% |
| 97 | Nlight Inc | LASR | 8,266 | $310,058 | 0.12% |
| 98 | iRhythm Holdings, Inc. | IRTC | 1,744 | $309,455 | 0.12% |
| 99 | iShares Morningstar Value ETF | 464288109 | 3,251 | $306,764 | 0.12% |
| 100 | Dycom Inds | 267475101 | 889 | $300,393 | 0.12% |
| 101 | Advanced Energy Inds | 007973100 | 1,399 | $292,909 | 0.12% |
| 102 | RBC Bearings | RBC | 649 | $291,031 | 0.12% |
| 103 | iShares DJ Select Dividend ETF | 464287168 | 2,015 | $284,397 | 0.11% |
| 104 | Apple Inc | AAPL | 1,046 | $284,366 | 0.11% |
| 105 | Urban Outfitters Inc | URBN | 3,704 | $278,763 | 0.11% |
| 106 | Pentair ADR | PNR | 2,668 | $277,846 | 0.11% |
| 107 | Stonex Group | SNEX | 2,901 | $275,972 | 0.11% |
| 108 | Stifel Financial Corp | 860630102 | 2,179 | $272,854 | 0.11% |
| 109 | Esco Technologies Inc | ESE | 1,396 | $272,764 | 0.11% |
| 110 | iShares S&P Midcap 400/Grwth ETF | 464287606 | 2,766 | $267,970 | 0.11% |
| 111 | Flowserve Corp | FLS | 3,862 | $267,946 | 0.11% |
| 112 | Servicenow Inc | NOW | 1,735 | $265,785 | 0.11% |
| 113 | iShares S&P Midcap 400/Value ETF | 464287705 | 2,008 | $264,233 | 0.10% |
| 114 | Valmont Industries Inc | 920253101 | 651 | $261,910 | 0.10% |
| 115 | Evercore Inc Cl A | EVR | 769 | $261,652 | 0.10% |
| 116 | iShares Russell Mid-Cap Grow | 464287481 | 1,879 | $257,310 | 0.10% |
| 117 | Armstrong World Industries Inc | 04247X102 | 1,336 | $255,310 | 0.10% |
| 118 | Ionis Pharmaceuticals Inc | IONS | 3,193 | $252,598 | 0.10% |
| 119 | American Healthcare Reit Inc | AHR | 5,289 | $248,900 | 0.10% |
| 120 | Gilat Satellite Networks | GILT | 19,030 | $246,248 | 0.10% |
| 121 | Century Aluminum Co | CENX | 6,203 | $243,034 | 0.10% |
| 122 | Incyte Corp | INCY | 2,433 | $240,307 | 0.10% |
| 123 | Sanmina Corp | SANM | 1,594 | $239,212 | 0.09% |
| 124 | Modine Manufacturing Co | 607828100 | 1,771 | $236,446 | 0.09% |
| 125 | Interdigital Inc | IDCC | 723 | $230,189 | 0.09% |
| 126 | Dana Inc | DAN | 9,478 | $225,197 | 0.09% |
| 127 | Universal Technical Institute Inc | UTI | 8,469 | $221,295 | 0.09% |
| 128 | Jacobs Solutions | J | 1,655 | $219,221 | 0.09% |
| 129 | Chipotle Mexican Grill Inc | CMG | 5,879 | $217,523 | 0.09% |
| 130 | Microsoft Corp | MSFT | 448 | $216,662 | 0.09% |
| 131 | United Natural Foods Inc | UNTCW | 6,292 | $211,852 | 0.08% |
| 132 | Technipfmc Ltd ADR | FTI | 4,742 | $211,304 | 0.08% |
| 133 | Ishares ESG Aware 1-5 Yr Corp Bond ETF | 46435G243 | 8,259 | $208,457 | 0.08% |
| 134 | iShares DJ Select Dividend ETF | 464287168 | 1,474 | $208,040 | 0.08% |
| 135 | Berkshire Hathaway Inc Cl B | BRK-A | 367 | $184,473 | 0.07% |
| 136 | iShares S&P 500 Growth ETF | 464287309 | 1,338 | $164,922 | 0.07% |
| 137 | Wisdomtree International High | WT | 3,104 | $160,181 | 0.06% |
| 138 | Alphabet Inc Class C | GOOG | 480 | $150,624 | 0.06% |
| 139 | iShares S&P 500 Value ETF | 464287408 | 631 | $133,816 | 0.05% |
| 140 | Stryker Corporation | SYK | 350 | $123,015 | 0.05% |
| 141 | Abbott Labs | ABLZF | 963 | $120,654 | 0.05% |
| 142 | Danaher Corp | 235851102 | 470 | $107,592 | 0.04% |
| 143 | iShares S&P 500 Value ETF | 464287408 | 502 | $106,459 | 0.04% |
| 144 | iShares S&P 500 Growth ETF | 464287309 | 819 | $100,950 | 0.04% |
| 145 | Automatic Data Processing Inc | ADP | 390 | $100,320 | 0.04% |
| 146 | Illinois Tool Works Inc | 452308109 | 402 | $99,013 | 0.04% |
| 147 | Visa Inc Cl A | V | 261 | $91,535 | 0.04% |
| 148 | Johnson & Johnson | JNJ | 416 | $86,091 | 0.03% |
| 149 | Coca Cola CO | KO | 1,110 | $77,600 | 0.03% |
| 150 | Nvidia Corp | NVDA | 387 | $72,176 | 0.03% |
| 151 | Wisdomtree International High | WT | 1,315 | $67,860 | 0.03% |
| 152 | Procter & Gamble CO | 742718109 | 472 | $67,642 | 0.03% |
| 153 | Linde PLC | LIN | 155 | $66,090 | 0.03% |
| 154 | Amazon.Com Inc | AMZN | 283 | $65,322 | 0.03% |
| 155 | Pepsico Inc | PEP | 417 | $59,848 | 0.02% |
| 156 | Home Depot Inc | HD | 166 | $57,121 | 0.02% |
| 157 | Emerson Electric CO | EMR | 400 | $53,088 | 0.02% |
| 158 | Nike Inc Cl B | NKE | 818 | $52,115 | 0.02% |
| 159 | Exxon Mobil Corp | XOM | 432 | $51,987 | 0.02% |
| 160 | Starbucks Corp | SBUX | 604 | $50,863 | 0.02% |
| 161 | Alphabet Inc Class A | GOOG | 152 | $47,576 | 0.02% |
| 162 | Chevron Corporation | CVX | 299 | $45,571 | 0.02% |
| 163 | Colgate-Palmolive CO | CL | 450 | $35,559 | 0.01% |
| 164 | Asml Holding NV Spons ADR | ASMLF | 33 | $35,305 | 0.01% |
| 165 | Goldman Sachs Group Inc | GSCE | 32 | $28,128 | 0.01% |
| 166 | Eli Lilly & CO | LLY | 23 | $24,718 | 0.01% |
| 167 | iShares MSCI Emerging Mkt ETF | 464287234 | 413 | $22,595 | 0.01% |
| 168 | Meta Platforms Inc Cl A | META | 30 | $19,803 | 0.01% |
| 169 | International Business Machines | INTR | 63 | $18,661 | 0.01% |
| 170 | Unitedhealth Group Inc | UNH | 55 | $18,156 | 0.01% |
| 171 | Salesforce Inc | CRM | 66 | $17,484 | 0.01% |
| 172 | JPMorgan Chase & CO | VYLD | 54 | $17,400 | 0.01% |
| 173 | Broadcom Inc | AVGO | 50 | $17,305 | 0.01% |
| 174 | Texas Instruments Inc | 882508104 | 91 | $15,788 | 0.01% |
| 175 | Walmart Inc | WMT | 140 | $15,597 | 0.01% |
| 176 | Thermo Fisher Scientific Inc | TMO | 24 | $13,907 | 0.01% |
| 177 | United Parcel Service Cl B | UPS | 140 | $13,887 | 0.01% |
| 178 | Bank of America Corp | 060505104 | 247 | $13,585 | 0.01% |
| 179 | Cisco Systems Inc | CSCO | 161 | $12,402 | 0.00% |
| 180 | Waste Management Inc | 94106L109 | 54 | $11,864 | 0.00% |
| 181 | Disney Walt Co New | 254687106 | 99 | $11,263 | 0.00% |
| 182 | iShares Russell Mid-Cap Grow | 464287481 | 80 | $10,955 | 0.00% |
| 183 | Intel Corp | INTC | 286 | $10,553 | 0.00% |
| 184 | Costco Wholesale Corp | 22160K105 | 11 | $9,486 | 0.00% |
| 185 | RTX Corporation | RTX | 50 | $9,170 | 0.00% |
| 186 | Amgen Inc | AMGN | 28 | $9,165 | 0.00% |
| 187 | Uber Technologies Inc | UBER | 100 | $8,171 | 0.00% |
| 188 | Ford Motor CO | 345370860 | 590 | $7,741 | 0.00% |
| 189 | Blackstone Inc | BX | 46 | $7,090 | 0.00% |
| 190 | SLB Limited | SLB | 174 | $6,678 | 0.00% |
| 191 | Constellation Brands Inc | STZ | 47 | $6,484 | 0.00% |
| 192 | American Tower Corp REIT | 03027X100 | 36 | $6,321 | 0.00% |
| 193 | Verizon Communications Inc. | VZ | 130 | $5,295 | 0.00% |
| 194 | Servicenow Inc | NOW | 30 | $4,596 | 0.00% |
| 195 | Rockwell Automation Inc | ROK | 11 | $4,280 | 0.00% |
| 196 | Boeing CO | BA-PA | 18 | $3,908 | 0.00% |
| 197 | Realty Income Corp | O | 69 | $3,890 | 0.00% |
| 198 | Chipotle Mexican Grill Inc | CMG | 89 | $3,293 | 0.00% |
| 199 | Nextera Energy | NEE-PW | 34 | $2,730 | 0.00% |
| 200 | Constellation Energy Corp | CEG | 5 | $1,766 | 0.00% |