ANB BANK

Open in PORT →← all managers

CIK 2067126

13F portfolio (2026-Q1)

$247M

Positions

128

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

128

Top 5

34.6%

Top 10

47.5%

Effective N

30.0

HHI

0.033

This quarter

11 new · 0 exit →

By sector

Unclassified38.9%

Information Technology16.2%

Financials9.7%

Consumer Discretionary6.5%

Communication Services6.4%

Health Care6.1%

Industrials5.2%

Materials3.5%

Other7.4%

By market cap

Unknown39.9%

Mega (>$200B)39.8%

Large ($10–200B)17.6%

Mid ($2–10B)2.5%

Small ($300M–2B)0.1%

By region

North America60.6%

Other38.9%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.54%	22
Technology Hardware & Equipment	7.11%	7
Software & IT Services	5.50%	4
Pharmaceuticals & Biotechnology	4.91%	7
Specialty Retail	4.73%	5
Semiconductors & Semiconductor Equipment	3.70%	8
Software	3.61%	3
Oil, Gas & Consumable Fuels	3.49%	3
Commercial Services & Supplies	3.10%	5
Chemicals	3.09%	5
Capital Markets	2.60%	8
Beverages	2.44%	3
Machinery	2.44%	7
Banks	1.77%	3
Health Care Equipment & Supplies	1.03%	1
Hotels, Restaurants & Leisure	0.98%	2
Aerospace & Defense	0.91%	4
Entertainment	0.76%	2
Equity Real Estate Investment Trusts (REITs)	0.67%	3
Electrical Equipment & Components	0.62%	2
Utilities	0.60%	3
Automobiles & Components	0.56%	3
Insurance	0.55%	1
Road & Rail	0.47%	1
Metals & Mining	0.41%	2
Media & Entertainment	0.40%	1
Diversified Telecommunication Services	0.39%	2
Communications Equipment	0.39%	2
Construction & Engineering	0.31%	2
Food Products	0.23%	1
Media & Publishing	0.14%	1
Diversified Consumer Services	0.13%	1
Distributors	0.12%	1
Transportation Infrastructure	0.11%	1
Health Care Providers & Services	0.09%	1
Life Sciences Tools & Services	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IJH	ISHARES TR	Unclassified	9.05%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	7.60%
3	IWM	ISHARES TR	Unclassified	7.60%
4	EFA	ISHARES TR	Unclassified	6.28%
5	AAPL	Apple Inc.	Information Technology	4.10%
6	GOOG	Alphabet Inc.	Communication Services	3.07%
7	MSFT	MICROSOFT CORP	Information Technology	3.06%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.64%
9	IJR	ISHARES TR	Unclassified	2.08%
10	V	VISA INC.	Financials	2.04%

107/128 names classified · sector 61.1% of weight · industry 58.5% · mkt cap 60.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, ADP, DHR · other

FinancialsBRK.B, V, GS, JPM, UNH · other

Consumer DiscretionaryAMZN, HD, COST, SBUX, WMT · other

Health CareABT, JNJ, SYK, LLY, AMGN · other

Communication ServicesGOOG, GOOGL, META, DIS, NFLX · other

IndustrialsITW, WM, FISV, UPS, ASML · other

MaterialsPG, LIN, NKE, CL, APD · other

Consumer StaplesPEP, KO, MKC, STZ, DEO · other

EnergyCVX, XOM, SLB

Real EstateAMT, O, AHR, IRM, ADC

UtilitiesNEE, NRG, CEG, NI

UnclassifiedIJH, SPY, EFA, IWM, IJR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (94 classified)ANB BANK centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for ANB BANK: centroid Large Core. Heaviest cells: Large Growth 23.8%, Large Core 13.8%, Large Value 12.7%.

Classified: 56.3% of book weight (94/128 names) · unclassified 43.7%: IJH, SPY, IWM, EFA, BRK.B, IJR, IJK, IJJ, ASML, ESGV +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 128 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IJHISHARES TR	331,383	$22M	9.1%	TRIM −4%
2	SPYSTATE STR SPDR S&P 500 ETF T	28,901	$19M	7.6%	HOLD
3	IWMISHARES TR	75,731	$19M	7.6%	TRIM −9%
4	EFAISHARES TR	159,795	$16M	6.3%	ADD 2%
5	AAPLAPPLE INC	39,916	$10M	4.1%	HOLD
6	GOOGALPHABET INC	26,482	$8M	3.1%	HOLD
7	MSFTMICROSOFT CORP	20,433	$8M	3.1%	ADD 3%
8	BRK.BBERKSHIRE HATHAWAY INC DEL	13,609	$7M	2.6%	HOLD
9	IJRISHARES TR	41,469	$5M	2.1%	HOLD
10	VVISA INC	16,676	$5M	2.0%	HOLD
11	JNJJOHNSON & JOHNSON	19,288	$5M	1.9%	HOLD
12	CVXCHEVRON CORP NEW	20,056	$4M	1.7%	ADD 18%
13	NVDANVIDIA CORPORATION	23,033	$4M	1.6%	ADD 3%
14	IJKISHARES TR	38,364	$4M	1.6%	ADD 3%
15	AMZNAMAZON COM INC	18,176	$4M	1.5%	TRIM −2%
16	XOMEXXON MOBIL CORP	21,969	$4M	1.5%	ADD 6%
17	ABTABBOTT LABS	36,099	$4M	1.5%	ADD 2%
18	IJJISHARES TR	26,034	$3M	1.4%	HOLD
19	GSGOLDMAN SACHS GROUP INC	4,026	$3M	1.4%	TRIM −2%
20	PGPROCTER AND GAMBLE CO	21,284	$3M	1.2%	HOLD
21	ITWILLINOIS TOOL WKS INC	11,484	$3M	1.2%	HOLD
22	PEPPEPSICO INC	18,960	$3M	1.2%	HOLD
23	HDHOME DEPOT INC	8,170	$3M	1.1%	ADD 2%
24	SYKSTRYKER CORPORATION	7,765	$3M	1.0%	HOLD
25	GOOGLALPHABET INC	8,750	$3M	1.0%	TRIM −3%
26	JPMJPMORGAN CHASE & CO	8,322	$2M	1.0%	HOLD
27	WMTWALMART INC	19,452	$2M	1.0%	TRIM −3%
28	COSTCOSTCO WHSL CORP NEW	2,405	$2M	1.0%	HOLD
29	DHRDANAHER CORP DEL	11,802	$2M	0.9%	HOLD
30	SBUXSTARBUCKS CORP	24,837	$2M	0.9%	HOLD
31	KOCOCA COLA CO	28,329	$2M	0.9%	HOLD
32	LINLINDE PLC	4,020	$2M	0.8%	HOLD
33	ADPAUTOMATIC DATA PROCESSING IN	9,121	$2M	0.7%	HOLD
34	LLYELI LILLY & CO	1,986	$2M	0.7%	TRIM −4%
35	TXNTEXAS INSTRS INC	8,759	$2M	0.7%	HOLD
36	METAMETA PLATFORMS INC	2,855	$2M	0.7%	HOLD
37	BACBANK AMERICA CORP	33,138	$2M	0.7%	ADD 2%
38	TMOTHERMO FISHER SCIENTIFIC INC	3,279	$2M	0.7%	HOLD
39	WMWASTE MGMT INC DEL	6,643	$2M	0.6%	HOLD
40	DISDISNEY WALT CO	15,174	$1M	0.6%	ADD 3%
41	IBMINTERNATIONAL BUSINESS MACHS	5,725	$1M	0.6%	ADD 5%
42	NKENIKE INC	26,069	$1M	0.6%	ADD 2%
43	UNHUNITEDHEALTH GROUP INC	5,054	$1M	0.6%	ADD 10%
44	CSCOCISCO SYS INC	17,371	$1M	0.5%	ADD 2%
45	ASMLASML HOLDING N V	1,000	$1M	0.5%	HOLD
46	EMREMERSON ELEC CO	9,579	$1M	0.5%	HOLD
47	BXBLACKSTONE INC	10,640	$1M	0.5%	ADD 7%
48	UPSUNITED PARCEL SERVICE INC	11,916	$1M	0.5%	ADD 2%
49	RTXRTX CORPORATION	6,063	$1M	0.5%	TRIM −4%
50	AVGOBROADCOM INC	3,776	$1M	0.5%	ADD 11%
51	AMGNAMGEN INC	3,303	$1M	0.5%	TRIM −5%
52	CRMSALESFORCE INC	5,965	$1M	0.5%	ADD 4%
53	ESGVVanguard ESG US Stock - ETF	9,327	$1M	0.4%	TRIM −5%
54	EAGGISHARES TR	21,132	$1M	0.4%	ADD 22%
55	NFLXNETFLIX INC	10,345	$994,672	0.4%	NEW
56	AMTAMERICAN TOWER CORP	5,478	$945,394	0.4%	TRIM −6%
57	STZCONSTELLATION BRANDS INC	6,269	$940,350	0.4%	HOLD
58	ILCVISHARES TR	9,760	$909,046	0.4%	HOLD
59	ILCGISHARES TR	9,377	$895,316	0.4%	HOLD
60	INTCINTEL CORP	19,535	$862,080	0.3%	TRIM −9%
61	VCSHVANGUARD SCOTTSDALE FDS	10,460	$829,164	0.3%	ADD 20%
62	SLBSCHLUMBERGER LTD	14,622	$751,425	0.3%	TRIM −3%
63	VZVERIZON COMMUNICATIONS INC	14,825	$744,215	0.3%	HOLD
64	NEENEXTERA ENERGY INC	7,769	$721,585	0.3%	ADD 8%
65	EEMISHARES TR	12,289	$697,892	0.3%	HOLD
66	VSGXVANGUARD WORLD FD	9,216	$661,064	0.3%	TRIM −4%
67	FFORD MTR CO	56,352	$650,302	0.3%	HOLD
68	HWMHOWMET AEROSPACE INC	2,818	$649,436	0.3%	ADD 3%
69	CLCOLGATE PALMOLIVE CO	7,200	$613,657	0.2%	HOLD
70	APDAIR PRODS & CHEMS INC	1,986	$576,913	0.2%	HOLD
71	MKCMCCORMICK & CO INC	11,165	$563,163	0.2%	HOLD
72	ROKROCKWELL AUTOMATION INC	1,554	$557,700	0.2%	TRIM −6%
73	LITELUMENTUM HLDGS INC	789	$554,478	0.2%	TRIM −25%
74	BABOEING CO	2,760	$549,322	0.2%	HOLD
75	UBERUBER TECHNOLOGIES INC	7,423	$533,936	0.2%	ADD 23%
76	DVYISHARES TR	3,300	$499,653	0.2%	TRIM −5%
77	NRGNRG ENERGY INC	3,374	$493,076	0.2%	ADD 5%
78	ROADCONSTRUCTION PARTNERS INC	4,258	$473,149	0.2%	ADD 3%
79	AAMIACADIAN ASSET MANAGEMENT INC	8,588	$467,359	0.2%	ADD 5%
80	CWCURTISS WRIGHT CORP	686	$467,248	0.2%	HOLD
81	LASRNLIGHT INC	8,193	$467,165	0.2%	HOLD
82	OREALTY INCOME CORP	7,471	$457,076	0.2%	ADD 9%
83	AEISADVANCED ENERGY INDS	1,350	$435,659	0.2%	TRIM −4%
84	CASYCASEYS GEN STORES INC	576	$419,247	0.2%	HOLD
85	SPHRSPHERE ENTERTAINMENT CO	3,550	$416,770	0.2%	HOLD
86	MODMODINE MFG CO	1,890	$409,582	0.2%	ADD 7%
87	NUSCNUSHARES ETF TR	9,030	$406,892	0.2%	NEW
88	ESEESCO TECHNOLOGIES INC	1,420	$399,545	0.2%	HOLD
89	RBCRBC BEARINGS INC	661	$359,002	0.1%	HOLD
90	CENXCENTURY ALUM CO	6,106	$358,361	0.1%	HOLD
91	NYTNEW YORK TIMES CO	4,248	$355,685	0.1%	NEW
92	SNEXSTONEX GROUP INC	4,329	$349,134	0.1%	ADD 49%
93	SUSBISHARES TR	13,751	$344,669	0.1%	ADD 66%
94	FTITECHNIPFMC PLC	4,903	$338,944	0.1%	ADD 3%
95	RSGREPUBLIC SVCS INC	1,482	$324,588	0.1%	TRIM −12%
96	UTIUNIVERSAL TECHNICAL INST INC	8,960	$323,456	0.1%	ADD 6%
97	DANDANA INC	9,589	$322,670	0.1%	HOLD
98	WBSWEBSTER FINL CORP CONN	4,448	$308,780	0.1%	NEW
99	IVZINVESCO LTD	12,324	$299,350	0.1%	ADD 3%
100	MKSIMKS INSTRUMENT INC	1,288	$295,995	0.1%	NEW
101	FLSFLOWSERVE CORP	3,989	$293,231	0.1%	ADD 3%
102	UNFIUNITED NAT FOODS INC	6,441	$290,231	0.1%	ADD 2%
103	DYDYCOM INDS INC	845	$286,303	0.1%	TRIM −5%
104	WWDWOODWARD INC	796	$284,904	0.1%	NEW
105	IONSIONIS PHARMACEUTICALS INC	3,769	$283,014	0.1%	ADD 18%
106	GILTGILAT SATELLITE NETWORKS LTD	18,411	$276,533	0.1%	TRIM −3%
107	EMBJEMBRAER S.A.	4,649	$275,872	0.1%	TRIM −42%
108	CEGCONSTELLATION ENERGY CORP	979	$273,386	0.1%	ADD 7%
109	TTMITTM TECHNOLOGIES INC	2,803	$273,068	0.1%	NEW
110	LINDLINDBLAD EXPEDITIONS HLDGS I	15,702	$271,645	0.1%	NEW
111	HIIHUNTINGTON INGALLS INDS INC	690	$262,131	0.1%	NEW
112	AHRAMERICAN HEALTHCARE REIT INC	5,428	$255,984	0.1%	ADD 3%
113	VMIVALMONT INDS INC	635	$253,727	0.1%	TRIM −2%
114	NOWSERVICENOW INC	2,363	$247,052	0.1%	ADD 34%
115	INSMINSMED INC	1,507	$246,425	0.1%	TRIM −23%
116	MAMASTERCARD INCORPORATED	493	$246,332	0.1%	TRIM −10%
117	SFSTIFEL FINL CORP	3,297	$243,714	0.1%	ADD 51%
118	IVWISHARES TR	2,088	$236,173	0.1%	TRIM −3%
119	NTRANATERA INC	1,158	$231,588	0.1%	TRIM −39%
120	INCYINCYTE CORP	2,450	$230,594	0.1%	HOLD
121	EVREVERCORE INC	771	$230,151	0.1%	HOLD
122	DTHWISDOMTREE TR	4,106	$222,093	0.1%	TRIM −7%
123	TAT&T INC	7,583	$219,831	0.1%	NEW
124	IVEISHARES TR	1,029	$217,273	0.1%	TRIM −9%
125	SANMSANMINA CORPORATION	1,645	$213,258	0.1%	ADD 3%
126	BBIOBRIDGEBIO PHARMA INC	2,840	$210,898	0.1%	NEW
127	IDCCINTERDIGITAL INC	698	$210,796	0.1%	TRIM −3%
128	CMGCHIPOTLE MEXICAN GRILL INC	6,317	$202,207	0.1%	ADD 6%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IJHISHARES TR

346K

362K

358K

349K

347K

331K

$22M

SPYSTATE STR SPDR S&P 500 ETF T

24K

27K

28K

29K

$19M

IWMISHARES TR

16K

17K

15K

83K

76K

$19M

EFAISHARES TR

177K

175K

158K

151K

156K

160K

$16M

AAPLAPPLE INC

48K

45K

41K

40K

$10M

GOOGALPHABET INC

35K

34K

27K

26K

$8M

MSFTMICROSOFT CORP

24K

21K

20K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

15K

13K

14K

$7M

IJRISHARES TR

47K

45K

42K

41K

$5M

VVISA INC

21K

20K

19K

17K

$5M

JNJJOHNSON & JOHNSON

23K

21K

20K

19K

$5M

CVXCHEVRON CORP NEW

18K

17K

20K

$4M

NVDANVIDIA CORPORATION

15K

17K

24K

22K

23K

$4M

IJKISHARES TR

49K

50K

40K

37K

38K

$4M

AMZNAMAZON COM INC

20K

19K

18K

19K

18K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ANB BANK