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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002067126

ANB BANK

DENVER, CO · File #028-25536

Latest AUM
$252.1M
Positions
200
Top-10 Concentration
57.2%
Filings
5

Sector Allocation

Technology
13.7%$34.6M
Healthcare
6.0%$15.1M
Financials
4.4%$11.2M
Industrials
2.8%$7.2M
Energy
2.3%$5.9M
Materials
0.8%$1.9M
Utilities
0.3%$831,591
Real Estate
0.3%$633,569

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1iShares Core S&P Mid-Cap ETF464287507340,252$22.5M10.51%
2iShares Russell 2000 ETF46428765581,488$20.1M9.39%
3STATE STREET SPDR S&P 500 ETF TRUSTSPY29,144$19.9M9.30%
4iShares MSCI Eafe ETF464287465149,025$14.3M6.70%
5Apple IncAAPL39,034$10.6M4.97%
6Microsoft CorpMSFT19,440$9.4M4.40%
7Alphabet Inc Class CGOOG26,416$8.3M3.88%
8Berkshire Hathaway Inc Cl BBRK-A13,319$6.7M3.13%
9Visa Inc Cl AV16,694$5.9M2.74%
10iShares Core S&P Small-Cap ETF46428780438,335$4.6M2.16%
11Abbott LabsABLZF34,352$4.3M2.01%
12Amazon.Com IncAMZN18,336$4.2M1.98%
13Nvidia CorpNVDA21,868$4.1M1.91%
14Johnson & JohnsonJNJ19,035$3.9M1.84%
15Goldman Sachs Group IncGSCE4,096$3.6M1.68%
16iShares S&P Midcap 400/Grwth ETF46428760634,400$3.3M1.56%
17iShares S&P Midcap 400/Value ETF46428770523,959$3.2M1.48%
18Procter & Gamble CO74271810920,767$3.0M1.39%
19Alphabet Inc Class AGOOG8,861$2.8M1.30%
20Illinois Tool Works Inc45230810911,024$2.7M1.27%