§ 13F · FUND PROFILE
ANB BANK.
AUM · $268M (13F)Positions · 201Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P Mid-Cap ETF | 304K | $23M | 8.7% | −6% |
| 2 | IWM | iShares Russell 2000 ETF | 71K | $21M | 8.0% | −4% |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | 28K | $21M | 7.9% | −2% |
| 4 | EFA | iShares MSCI Eafe ETF | 173K | $18M | 6.7% | +12% |
| 5 | AAPL | Apple Inc | 37K | $11M | 4.0% | −5% |
| 6 | GOOG | Alphabet Inc Class C | 24K | $9M | 3.2% | −7% |
| 7 | MSFT | Microsoft Corp | 19K | $7M | 2.7% | −3% |
| 8 | BRK/B | Berkshire Hathaway Inc Cl B | 13K | $7M | 2.5% | ±0% |
| 9 | IJR | iShares Core S&P Small-Cap ETF | 39K | $6M | 2.1% | ±0% |
| 10 | V | Visa Inc Cl A | 16K | $5M | 2.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANB SIGNAL
AC read
ANB BANK is a Dealer / Bank fund managing $268 million in assets. The fund runs a broad portfolio of 201 positions.
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