ANB BANK
CIK: 0002067126SEC EDGAR →
Portfolio Value
$252.1B
Holdings
126
As of
Q4 2025
New Positions
126
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 346,803 | $22.9B | 9.08% |
| 2 | iShares Russell 2000 ETF | 83,077 | $20.4B | 8.11% |
| 3 | STATE STREET SPDR S&P 500 ETF TRUST | 29,144 | $19.9B | 7.88% |
| 4 | iShares MSCI Eafe ETF | 156,123 | $15.0B | 5.95% |
| 5 | Apple Inc | 40,080 | $10.9B | 4.32% |
| 6 | Microsoft Corp | 19,888 | $9.6B | 3.82% |
| 7 | Alphabet Inc Class C | 26,896 | $8.4B | 3.35% |
| 8 | Berkshire Hathaway Inc Cl B | 13,686 | $6.9B | 2.73% |
| 9 | Visa Inc Cl A | 16,955 | $5.9B | 2.36% |
| 10 | iShares Core S&P Small-Cap ETF | 41,527 | $5.0B | 1.98% |
Quarterly Changes
New Positions (126)
$22.9B · 347K shares
$20.4B · 83K shares
$19.9B · 29K shares
$15.0B · 156K shares
$10.9B · 40K shares
$9.6B · 20K shares
$8.4B · 27K shares
$6.9B · 14K shares
$5.9B · 17K shares
$5.0B · 42K shares
$4.4B · 35K shares
$4.3B · 19K shares
$4.2B · 22K shares
$4.0B · 19K shares
$3.6B · 4K shares
$3.6B · 37K shares
$3.4B · 26K shares
$3.0B · 21K shares
$2.8B · 9K shares
$2.8B · 11K shares
$2.7B · 8K shares
$2.7B · 8K shares
$2.7B · 19K shares
$2.7B · 12K shares
$2.7B · 8K shares
$2.6B · 17K shares
$2.5B · 21K shares
$2.3B · 9K shares
$2.2B · 20K shares
$2.2B · 2K shares
$2.1B · 25K shares
$2.1B · 2K shares
$2.0B · 29K shares
$1.9B · 3K shares
$1.9B · 3K shares
$1.8B · 32K shares
$1.7B · 4K shares
$1.7B · 15K shares
$1.6B · 25K shares
$1.6B · 5K shares
$1.5B · 10K shares
$1.5B · 6K shares
$1.5B · 5K shares
$1.5B · 9K shares
$1.5B · 7K shares
$1.3B · 17K shares
$1.3B · 10K shares
$1.2B · 10K shares
$1.2B · 3K shares
$1.2B · 12K shares
$1.2B · 6K shares
$1.1B · 3K shares
$1.1B · 994 shares
$1.0B · 6K shares
$976.0M · 9K shares
$927.0M · 10K shares
$866.0M · 6K shares
$831.0M · 17K shares
$791.0M · 21K shares
$752.0M · 57K shares
$746.0M · 11K shares
$696.0M · 9K shares
$690.0M · 10K shares
$671.0M · 12K shares
$642.0M · 2K shares
$606.0M · 3K shares
$605.0M · 15K shares
$577.0M · 7K shares
$576.0M · 15K shares
$558.0M · 7K shares
$558.0M · 3K shares
$513.0M · 8K shares
$509.0M · 3K shares
$492.0M · 6K shares
$492.0M · 3K shares
$485.0M · 2K shares
$447.0M · 4K shares
$433.0M · 2K shares
$385.0M · 1K shares
$384.0M · 8K shares
$383.0M · 7K shares
$371.0M · 673 shares
$355.0M · 2K shares
$342.0M · 767 shares
$339.0M · 2K shares
$336.0M · 4K shares
$328.0M · 2K shares
$321.0M · 912 shares
$317.0M · 574 shares
$314.0M · 2K shares
$313.0M · 12K shares
$312.0M · 547 shares
$310.0M · 8K shares
$309.0M · 2K shares
$300.0M · 889 shares
$292.0M · 1K shares
$291.0M · 649 shares
$278.0M · 4K shares
$277.0M · 3K shares
$275.0M · 3K shares
$272.0M · 1K shares
$272.0M · 2K shares
$269.0M · 2K shares
$267.0M · 4K shares
$267.0M · 2K shares
$264.0M · 2K shares
$261.0M · 651 shares
$261.0M · 769 shares
$255.0M · 1K shares
$252.0M · 3K shares
$248.0M · 5K shares
$246.0M · 19K shares
$243.0M · 6K shares
$240.0M · 2K shares
$239.0M · 2K shares
$239.0M · 1K shares
$236.0M · 2K shares
$230.0M · 723 shares
$227.0M · 4K shares
$225.0M · 9K shares
$221.0M · 8K shares
$220.0M · 6K shares
$219.0M · 2K shares
$211.0M · 6K shares
$211.0M · 5K shares
$208.0M · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $116.5B | 46.2% |
| Technology | 19 | $36.5B | 14.5% |
| Healthcare | 11 | $21.6B | 8.6% |
| Industrials | 21 | $15.8B | 6.3% |
| Communication Services | 5 | $15.2B | 6.0% |
| Consumer Defensive | 9 | $14.0B | 5.5% |
| Consumer Cyclical | 9 | $12.6B | 5.0% |
| Unknown | 7 | $8.9B | 3.5% |
| Energy | 4 | $5.9B | 2.3% |
| Basic Materials | 3 | $2.4B | 1.0% |
| Real Estate | 3 | $1.7B | 0.7% |
| Utilities | 2 | $898.0M | 0.4% |