§ 13F · FUND PROFILE
ANB BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $247M (13F)Positions · 197Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P Mid-Cap ETF | 324K | $22M | 8.9% | −4% |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 29K | $19M | 7.6% | −1% |
| 3 | IWM | iShares Russell 2000 ETF | 74K | $18M | 7.4% | −9% |
| 4 | EFA | iShares MSCI Eafe ETF | 153K | $15M | 6.0% | +2% |
| 5 | AAPL | Apple Inc | 39K | $10M | 4.0% | ±0% |
| 6 | GOOG | Alphabet Inc Class C | 26K | $7M | 3.0% | −2% |
| 7 | MSFT | Microsoft Corp | 20K | $7M | 3.0% | +3% |
| 8 | BRK/B | Berkshire Hathaway Inc Cl B | 13K | $6M | 2.6% | −1% |
| 9 | V | Visa Inc Cl A | 16K | $5M | 2.0% | −2% |
| 10 | IJR | iShares Core S&P Small-Cap ETF | 38K | $5M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANB SIGNAL
AC read
ANB BANK is a Dealer / Bank fund managing $247 million in assets. The fund runs a portfolio of 197 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed