ANB BANK

CIK 0002067126 • 7 13F filings • May 6, 2025 – Aug 12, 2026

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Filer information

Filed by: ANB BANK, ANB Financial Services President
Address: 3033 EAST 1ST AVENUE, DENVER, CO, 80206
Phone: 303-394-5059
AUM: $252.1M

AUM over time

$281.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $252.1M126 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	Com	$4.4M	1.8%Prev: 2.0%	35,315 SH	Decreased-4,845 SH
Acadian Asset Management Inc	Com	$384K	0.2%	8,178 SH	New
Advanced Energy Inds	Com	$293K	0.1%	1,399 SH	New
Air Products & Chemicals Inc	Com	$486K	0.2%Prev: 0.3%	1,966 SH	Decreased-380 SH
Alphabet Inc Class A	Com	$2.8M	1.1%Prev: 0.8%	9,013 SH	Increased-23 SH
Alphabet Inc Class C	Com	$8.4M	3.3%Prev: 2.9%	26,896 SH	Increased-8,037 SH
Amazon.Com Inc	Com	$4.3M	1.7%Prev: 1.9%	18,619 SH	Decreased-1,403 SH
American Healthcare Reit Inc	Com	$249K	0.1%	5,289 SH	New
American Tower Corp REIT	Com	$1.0M	0.4%Prev: 0.5%	5,852 SH	Decreased-950 SH
Amgen Inc	Com	$1.1M	0.5%Prev: 0.4%	3,467 SH	Increased-350 SH
Apple Inc	Com	$10.9M	4.3%Prev: 5.3%	40,080 SH	Decreased-7,817 SH
Armstrong World Industries Inc	Com	$255K	0.1%	1,336 SH	New
Asml Holding NV Spons ADR	Com	$1.1M	0.4%	994 SH	New
Automatic Data Processing Inc	Com	$2.3M	0.9%Prev: 1.4%	9,018 SH	Decreased-1,926 SH
Bank of America Corp	Com	$1.8M	0.7%Prev: 0.7%	32,369 SH	Increased-1,793 SH
Berkshire Hathaway Inc Cl B	Com	$6.9M	2.7%Prev: 3.0%	13,686 SH	Increased-1,446 SH
Blackstone Inc	Com	$1.5M	0.6%Prev: 0.7%	9,900 SH	Decreased+705 SH
Boeing CO	Com	$607K	0.2%Prev: 0.2%	2,796 SH	Increased-190 SH
Broadcom Inc	Com	$1.2M	0.5%Prev: 0.2%	3,399 SH	Increased+1,215 SH
Casey`s General Stores, Inc.	Com	$317K	0.1%Prev: 0.1%	574 SH	Increased+15 SH
Century Aluminum Co	Com	$243K	0.1%	6,203 SH	New
Chevron Corporation	Com	$2.6M	1.0%Prev: 1.2%	17,041 SH	Decreased-1,301 SH
Chipotle Mexican Grill Inc	Com	$221K	0.1%Prev: 0.1%	5,968 SH	Decreased+993 SH
Cisco Systems Inc	Com	$1.3M	0.5%Prev: 0.5%	16,976 SH	Increased-760 SH
Coca Cola CO	Com	$2.0M	0.8%Prev: 0.9%	28,694 SH	Decreased-4,565 SH
Colgate-Palmolive CO	Com	$559K	0.2%Prev: 0.4%	7,080 SH	Decreased-2,284 SH
Constellation Brands Inc	Com	$867K	0.3%Prev: 0.3%	6,286 SH	Increased+2,789 SH
Constellation Energy Corp	Com	$322K	0.1%	912 SH	New
Construction Partners Inc	Com	$447K	0.2%Prev: 0.2%	4,118 SH	Increased+177 SH
Costco Wholesale Corp	Com	$2.1M	0.8%Prev: 1.3%	2,452 SH	Decreased-834 SH
Curtiss-wright Corp.	Com	$371K	0.1%	673 SH	New
Cyberark Software Ltd	Com	$342K	0.1%Prev: 0.1%	767 SH	Increased+34 SH
Dana Inc	Com	$225K	0.1%	9,478 SH	New
Danaher Corp	Com	$2.7M	1.1%Prev: 1.4%	11,841 SH	Decreased-2,302 SH
Disney Walt Co New	Com	$1.7M	0.7%Prev: 0.8%	14,740 SH	Decreased-992 SH
Dycom Inds	Com	$300K	0.1%	889 SH	New
Eli Lilly & CO	Com	$2.2M	0.9%Prev: 0.6%	2,071 SH	Increased+156 SH
EMBRAER S.A. SPONSORED ADS	Com	$513K	0.2%	7,976 SH	New
Emerson Electric CO	Com	$1.3M	0.5%Prev: 0.6%	9,567 SH	Decreased-2,273 SH
Esco Technologies Inc	Com	$273K	0.1%	1,396 SH	New
Evercore Inc Cl A	Com	$262K	0.1%Prev: 0.1%	769 SH	Decreased-422 SH
Exxon Mobil Corp	Com	$2.5M	1.0%Prev: 1.1%	20,686 SH	Decreased-3,084 SH
Flowserve Corp	Com	$268K	0.1%	3,862 SH	New
Ford Motor CO	Com	$753K	0.3%Prev: 0.3%	57,375 SH	Increased-1,540 SH
Gilat Satellite Networks	Com	$246K	0.1%	19,030 SH	New
Goldman Sachs Group Inc	Com	$3.6M	1.4%Prev: 1.1%	4,128 SH	Increased-222 SH
Guidewire Software Inc	Com	$328K	0.1%Prev: 0.1%	1,634 SH	Increased+98 SH
Home Depot Inc	Com	$2.7M	1.1%Prev: 1.5%	7,987 SH	Decreased-523 SH
Houlihan Lokey/sh Cl B	Com	$315K	0.1%Prev: 0.1%	1,807 SH	Increased+81 SH
Howmet Aerospace Inc	Com	$559K	0.2%Prev: 0.2%	2,726 SH	Increased-1,226 SH
Illinois Tool Works Inc	Com	$2.8M	1.1%Prev: 1.4%	11,426 SH	Decreased-1,567 SH
Incyte Corp	Com	$240K	0.1%	2,433 SH	New
Insmed Inc	Com	$339K	0.1%	1,948 SH	New
Intel Corp	Com	$793K	0.3%Prev: 0.4%	21,478 SH	Decreased-25,566 SH
Interdigital Inc	Com	$230K	0.1%	723 SH	New
International Business Machines	Com	$1.6M	0.6%Prev: 0.3%	5,443 SH	Increased+2,692 SH
Invesco Ltd.	Com	$314K	0.1%	11,949 SH	New
Ionis Pharmaceuticals Inc	Com	$253K	0.1%	3,193 SH	New
iRhythm Holdings, Inc.	Com	$309K	0.1%	1,744 SH	New
iShares Core S&P Mid-Cap ETF	Com	$22.9M	9.1%Prev: 9.5%	346,803 SH	Increased+406 SH
iShares Core S&P Small-Cap ETF	Com	$5.0M	2.0%Prev: 2.4%	41,527 SH	Decreased-5,604 SH
iShares DJ Select Dividend ETF	Com	$492K	0.2%Prev: 0.2%	3,489 SH	Decreased-760 SH
Ishares ESG Aware 1-5 Yr Corp Bond ETF	Com	$208K	0.1%	8,259 SH	New
iShares Esg Aware US Aggregate ETF	Com	$831K	0.3%Prev: 0.3%	17,376 SH	Increased+2,318 SH
iShares Morningstar Growth ETF	Com	$977K	0.4%Prev: 0.6%	9,387 SH	Decreased-4,823 SH
iShares Morningstar Value ETF	Com	$928K	0.4%Prev: 0.5%	9,837 SH	Decreased-4,557 SH
iShares MSCI Eafe ETF	Com	$15.0M	5.9%Prev: 5.9%	156,123 SH	Increased-20,852 SH
iShares MSCI Emerging Mkt ETF	Com	$672K	0.3%Prev: 0.3%	12,289 SH	Decreased-4,345 SH
iShares Russell 2000 ETF	Com	$20.5M	8.1%Prev: 1.6%	83,077 SH	Increased+66,860 SH
iShares Russell Mid-Cap Grow	Com	$268K	0.1%	1,959 SH	New
iShares S&P 500 Growth ETF	Com	$266K	0.1%Prev: 0.1%	2,157 SH	Increased-107 SH
iShares S&P 500 Value ETF	Com	$240K	0.1%Prev: 0.1%	1,133 SH	Decreased-246 SH
iShares S&P Midcap 400/Grwth ETF	Com	$3.6M	1.4%Prev: 2.0%	37,166 SH	Decreased-11,963 SH
iShares S&P Midcap 400/Value ETF	Com	$3.4M	1.4%Prev: 1.9%	25,967 SH	Decreased-8,302 SH
Jacobs Solutions	Com	$219K	0.1%	1,655 SH	New
Johnson & Johnson	Com	$4.0M	1.6%Prev: 1.5%	19,451 SH	Increased-3,627 SH
JPMorgan Chase & CO	Com	$2.7M	1.1%Prev: 1.0%	8,398 SH	Increased-703 SH
Linde PLC	Com	$1.7M	0.7%Prev: 0.9%	3,979 SH	Decreased-702 SH
Lumentum Holdings Inc	Com	$386K	0.2%	1,046 SH	New
Mastercard Inc Cl A	Com	$312K	0.1%Prev: 0.1%	547 SH	Increased+5 SH
Mccormick & Co Inc	Com	$747K	0.3%Prev: 0.5%	10,965 SH	Decreased-3,345 SH
Meta Platforms Inc Cl A	Com	$1.9M	0.7%Prev: 0.9%	2,848 SH	Decreased-723 SH
Microsoft Corp	Com	$9.6M	3.8%Prev: 4.4%	19,888 SH	Decreased-3,718 SH
Modine Manufacturing Co	Com	$236K	0.1%	1,771 SH	New
Natera Inc/sh Sh	Com	$433K	0.2%Prev: 0.1%	1,892 SH	Increased+86 SH
Nextera Energy	Com	$578K	0.2%	7,202 SH	New
Nike Inc Cl B	Com	$1.6M	0.6%Prev: 1.1%	25,451 SH	Decreased-7,390 SH
Nlight Inc	Com	$310K	0.1%	8,266 SH	New
Nrg Energy Inc/sh	Com	$509K	0.2%	3,199 SH	New
Nvidia Corp	Com	$4.2M	1.6%Prev: 0.9%	22,255 SH	Increased+6,782 SH
Pentair ADR	Com	$278K	0.1%Prev: 0.1%	2,668 SH	Increased+128 SH
Pepsico Inc	Com	$2.7M	1.1%Prev: 1.3%	18,961 SH	Decreased-965 SH
Procter & Gamble CO	Com	$3.0M	1.2%Prev: 1.7%	21,239 SH	Decreased-2,334 SH
RBC Bearings	Com	$291K	0.1%	649 SH	New
Realty Income Corp	Com	$385K	0.2%	6,824 SH	New
Republic Services Inc	Com	$356K	0.1%Prev: 0.1%	1,679 SH	Increased+23 SH
Rockwell Automation Inc	Com	$643K	0.3%Prev: 0.2%	1,653 SH	Increased-92 SH
RTX Corporation	Com	$1.2M	0.5%Prev: 0.4%	6,284 SH	Increased-804 SH
Salesforce Inc	Com	$1.5M	0.6%Prev: 0.6%	5,755 SH	Increased+2,001 SH
Sanmina Corp	Com	$239K	0.1%	1,594 SH	New
Servicenow Inc	Com	$270K	0.1%Prev: 0.1%	1,765 SH	Decreased+1,462 SH
SLB Limited	Com	$577K	0.2%	15,046 SH	New
Sphere Entertainment Co	Com	$336K	0.1%	3,534 SH	New
Starbucks Corp	Com	$2.1M	0.8%Prev: 1.1%	25,288 SH	Decreased-1,973 SH
STATE STREET SPDR S&P 500 ETF TRUST	Com	$19.9M	7.9%	29,144 SH	New
Stifel Financial Corp	Com	$273K	0.1%	2,179 SH	New
Stonex Group	Com	$276K	0.1%	2,901 SH	New
Stryker Corporation	Com	$2.7M	1.1%Prev: 1.5%	7,790 SH	Decreased-1,655 SH
Technipfmc Ltd ADR	Com	$211K	0.1%	4,742 SH	New
Texas Instruments Inc	Com	$1.5M	0.6%Prev: 0.6%	8,748 SH	Increased+1,255 SH
Thermo Fisher Scientific Inc	Com	$1.9M	0.8%Prev: 0.8%	3,265 SH	Increased-179 SH
Uber Technologies Inc	Com	$493K	0.2%Prev: 0.1%	6,035 SH	Increased+1,945 SH
United Natural Foods Inc	Com	$212K	0.1%	6,292 SH	New
United Parcel Service Cl B	Com	$1.2M	0.5%Prev: 0.6%	11,638 SH	Decreased+1,098 SH
Unitedhealth Group Inc	Com	$1.5M	0.6%Prev: 1.0%	4,596 SH	Decreased+111 SH
Universal Technical Institute Inc	Com	$221K	0.1%Prev: 0.1%	8,469 SH	Decreased-2,546 SH
Urban Outfitters Inc	Com	$279K	0.1%	3,704 SH	New
Valmont Industries Inc	Com	$262K	0.1%	651 SH	New
Vanguard Esg International Stock ETF	Com	$691K	0.3%Prev: 0.2%	9,644 SH	Increased+24 SH
Vanguard Esg US Stock ETF	Com	$1.2M	0.5%Prev: 0.5%	9,850 SH	Increased-752 SH
Vanguard Short Term Corp Bond ETF	Com	$696K	0.3%Prev: 0.3%	8,735 SH	Increased+390 SH
Verizon Communications Inc.	Com	$606K	0.2%Prev: 0.3%	14,879 SH	Increased+492 SH
Visa Inc Cl A	Com	$5.9M	2.4%Prev: 2.8%	16,955 SH	Decreased-3,553 SH
Walmart Inc	Com	$2.2M	0.9%Prev: 1.1%	20,038 SH	Decreased-6,711 SH
Waste Management Inc	Com	$1.5M	0.6%Prev: 0.7%	6,730 SH	Decreased-965 SH
Wisdomtree International High	Com	$228K	0.1%	4,419 SH	New

Sold (vs prior filing)

Adobe Inc — $910K
Applied Industrial Technologies Inc — $291K
AvePoint Inc — $289K
Becton Dickinson And CO — $912K
Carpenter Technology Corp — $223K
Clean Harbors Inc — $263K
Comfort Systems USA Inc — $403K
Commvault Systems Inc — $268K
Diageo PLC Spons ADR — $804K
Eagle Materials Inc — $218K
Embraer ADR — $278K
Emcor Group Inc — $329K
F5 Networks Inc/sh — $256K
Fiserv Inc — $2.3M
Freshpet Inc — $214K
Glaukos Corporation — $306K
Iron Mtn Inc — $222K
KeyCorp — $217K
Kyndryl Holdings Inc — $254K
Mr. Cooper Group Inc — $251K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002067126-26-000001	$252.1M	View
May 6, 2025	Q4 2024	13F-HR	0002067126-25-000001	$227.8M	View
Oct 9, 2026	Q3 2026