Institutional Manager · CIK 0002067126
ANB BANK
DENVER, CO · File #028-25536
Latest AUM
$252.1M
Positions
200
Top-10 Concentration
57.2%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Roper Technologies Inc | 776696106 | -985 | -$491,210 | $0 |
| ADD | STATE STREET SPDR S&P 500 ETF TRUST | SPY | +646 | +$440,520 | +$448,558 |
| NEW | Lumentum Holdings Inc | LITE | +1,046 | +$385,545 | $0 |
| EXITED | Commvault Systems Inc | 204166102 | -1,895 | -$357,738 | $0 |
| EXITED | F5 Networks Inc/sh | 315616102 | -990 | -$319,958 | $0 |
| EXITED | Carpenter Technology Corp | 144285103 | -1,294 | -$317,729 | $0 |
| NEW | Nlight Inc | LASR | +8,266 | +$310,058 | $0 |
| EXITED | Cidara Therapeutics Inc | 171757206 | -3,187 | -$305,187 | $0 |
| NEW | Dycom Inds | 267475101 | +889 | +$300,393 | $0 |
| EXITED | Leonardo Drs | 52661A108 | -6,458 | -$293,193 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025200 pos · $252.1M
- 13F HOLDINGS REPORTQ/E Sep 2025197 pos · $246.6M
- 13F HOLDINGS REPORTQ/E Jun 2025188 pos · $222.7M
- 13F HOLDINGS REPORTQ/E Mar 2025177 pos · $223.8M
- 13F HOLDINGS REPORTQ/E Mar 2025176 pos · $227.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 464287507 | 340,252 | $22.5M | 10.51% |
| 2 | iShares Russell 2000 ETF | 464287655 | 81,488 | $20.1M | 9.39% |
| 3 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 29,144 | $19.9M | 9.30% |
| 4 | iShares MSCI Eafe ETF | 464287465 | 149,025 | $14.3M | 6.70% |
| 5 | Apple Inc | AAPL | 39,034 | $10.6M | 4.97% |
| 6 | Microsoft Corp | MSFT | 19,440 | $9.4M | 4.40% |
| 7 | Alphabet Inc Class C | GOOG | 26,416 | $8.3M | 3.88% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 13,319 | $6.7M | 3.13% |
| 9 | Visa Inc Cl A | V | 16,694 | $5.9M | 2.74% |
| 10 | iShares Core S&P Small-Cap ETF | 464287804 | 38,335 | $4.6M | 2.16% |
| 11 | Abbott Labs | ABLZF | 34,352 | $4.3M | 2.01% |
| 12 | Amazon.Com Inc | AMZN | 18,336 | $4.2M | 1.98% |
| 13 | Nvidia Corp | NVDA | 21,868 | $4.1M | 1.91% |
| 14 | Johnson & Johnson | JNJ | 19,035 | $3.9M | 1.84% |
| 15 | Goldman Sachs Group Inc | GSCE | 4,096 | $3.6M | 1.68% |
| 16 | iShares S&P Midcap 400/Grwth ETF | 464287606 | 34,400 | $3.3M | 1.56% |
| 17 | iShares S&P Midcap 400/Value ETF | 464287705 | 23,959 | $3.2M | 1.48% |
| 18 | Procter & Gamble CO | 742718109 | 20,767 | $3.0M | 1.39% |
| 19 | Alphabet Inc Class A | GOOG | 8,861 | $2.8M | 1.30% |
| 20 | Illinois Tool Works Inc | 452308109 | 11,024 | $2.7M | 1.27% |