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: $227.8M115 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	Com	$4.5M	2.0%Prev: 1.3%	40,160 SH	Increased+4,365 SH
Adobe Inc	Com	$910K	0.4%	2,046 SH	New
Air Products & Chemicals Inc	Com	$680K	0.3%Prev: 0.2%	2,346 SH	Increased+516 SH
Alphabet Inc Class A	Com	$1.7M	0.8%Prev: 0.9%	9,036 SH	Decreased+1,674 SH
Alphabet Inc Class C	Com	$6.7M	2.9%Prev: 2.8%	34,933 SH	Decreased+11,823 SH
Amazon.Com Inc	Com	$4.4M	1.9%Prev: 1.6%	20,022 SH	Decreased+1,827 SH
American Tower Corp REIT	Com	$1.2M	0.5%Prev: 0.3%	6,802 SH	Increased+1,653 SH
Amgen Inc	Com	$995K	0.4%Prev: 0.4%	3,817 SH	Decreased+1,016 SH
Apple Inc	Com	$12.0M	5.3%Prev: 4.4%	47,897 SH	Decreased+10,763 SH
Applied Industrial Technologies Inc	Com	$291K	0.1%Prev: 0.1%	1,216 SH	Decreased+294 SH
Automatic Data Processing Inc	Com	$3.2M	1.4%Prev: 0.8%	10,944 SH	Increased+2,335 SH
AvePoint Inc	Com	$289K	0.1%	17,496 SH	New
Bank of America Corp	Com	$1.5M	0.7%Prev: 0.6%	34,162 SH	Decreased+4,144 SH
Becton Dickinson And CO	Com	$912K	0.4%	4,020 SH	New
Berkshire Hathaway Inc Cl B	Com	$6.9M	3.0%Prev: 2.4%	15,132 SH	Increased+1,558 SH
Blackstone Inc	Com	$1.6M	0.7%Prev: 0.4%	9,195 SH	Increased-1,190 SH
Boeing CO	Com	$529K	0.2%Prev: 0.2%	2,986 SH	Increased+340 SH
Broadcom Inc	Com	$506K	0.2%Prev: 0.4%	2,184 SH	Decreased-1,180 SH
Carpenter Technology Corp	Com	$223K	0.1%	1,312 SH	New
Casey`s General Stores, Inc.	Com	$221K	0.1%Prev: 0.1%	559 SH	Decreased-14 SH
Chevron Corporation	Com	$2.7M	1.2%Prev: 1.3%	18,342 SH	Decreased+61 SH
Chipotle Mexican Grill Inc	Com	$300K	0.1%	4,975 SH	New
Cisco Systems Inc	Com	$1.0M	0.5%Prev: 0.5%	17,736 SH	Decreased+3,369 SH
Clean Harbors Inc	Com	$263K	0.1%	1,142 SH	New
Coca Cola CO	Com	$2.1M	0.9%Prev: 0.8%	33,259 SH	Decreased+6,475 SH
Colgate-Palmolive CO	Com	$851K	0.4%Prev: 0.2%	9,364 SH	Increased+2,599 SH
Comfort Systems USA Inc	Com	$403K	0.2%	950 SH	New
Commvault Systems Inc	Com	$268K	0.1%	1,777 SH	New
Constellation Brands Inc	Com	$773K	0.3%Prev: 0.2%	3,497 SH	Increased-578 SH
Construction Partners Inc	Com	$349K	0.2%Prev: 0.1%	3,941 SH	Increased+867 SH
Costco Wholesale Corp	Com	$3.0M	1.3%Prev: 0.8%	3,286 SH	Increased+951 SH
Cyberark Software Ltd	Com	$244K	0.1%	733 SH	New
Danaher Corp	Com	$3.2M	1.4%Prev: 0.9%	14,143 SH	Increased+2,649 SH
Diageo PLC Spons ADR	Com	$804K	0.4%	6,322 SH	New
Disney Walt Co New	Com	$1.8M	0.8%Prev: 0.5%	15,732 SH	Increased+2,031 SH
Eagle Materials Inc	Com	$218K	0.1%	884 SH	New
Eli Lilly & CO	Com	$1.5M	0.6%Prev: 0.7%	1,915 SH	Decreased+135 SH
Embraer ADR	Com	$278K	0.1%	7,592 SH	New
Emcor Group Inc	Com	$329K	0.1%	724 SH	New
Emerson Electric CO	Com	$1.5M	0.6%Prev: 0.5%	11,840 SH	Increased+2,459 SH
Evercore Inc Cl A	Com	$330K	0.1%	1,191 SH	New
Exxon Mobil Corp	Com	$2.6M	1.1%	23,770 SH	New
F5 Networks Inc/sh	Com	$256K	0.1%	1,019 SH	New
Fiserv Inc	Com	$2.3M	1.0%	11,110 SH	New
Ford Motor CO	Com	$583K	0.3%Prev: 0.2%	58,915 SH	Decreased+6,644 SH
Freshpet Inc	Com	$214K	0.1%	1,443 SH	New
Glaukos Corporation	Com	$306K	0.1%	2,040 SH	New
Goldman Sachs Group Inc	Com	$2.5M	1.1%Prev: 1.2%	4,350 SH	Decreased+600 SH
Guidewire Software Inc	Com	$259K	0.1%	1,536 SH	New
Home Depot Inc	Com	$3.3M	1.5%Prev: 0.8%	8,510 SH	Increased+403 SH
Houlihan Lokey/sh Cl B	Com	$300K	0.1%	1,726 SH	New
Howmet Aerospace Inc	Com	$432K	0.2%Prev: 0.2%	3,952 SH	Decreased+1,416 SH
Illinois Tool Works Inc	Com	$3.3M	1.4%Prev: 1.0%	12,993 SH	Increased+1,793 SH
Intel Corp	Com	$943K	0.4%Prev: 0.5%	47,044 SH	Decreased+35,442 SH
International Business Machines	Com	$605K	0.3%Prev: 0.5%	2,751 SH	Decreased-3,086 SH
Iron Mtn Inc	Com	$222K	0.1%	2,116 SH	New
iShares Core S&P Mid-Cap ETF	Com	$21.6M	9.5%Prev: 7.6%	346,397 SH	Increased+48,082 SH
iShares Core S&P Small-Cap ETF	Com	$5.4M	2.4%Prev: 2.0%	47,131 SH	Decreased+5,620 SH
iShares DJ Select Dividend ETF	Com	$558K	0.2%Prev: 0.1%	4,249 SH	Increased+1,488 SH
iShares Esg Aware US Aggregate ETF	Com	$699K	0.3%Prev: 0.4%	15,058 SH	Decreased-12,401 SH
iShares Morningstar Growth ETF	Com	$1.3M	0.6%Prev: 0.5%	14,210 SH	Decreased+2,605 SH
iShares Morningstar Value ETF	Com	$1.2M	0.5%Prev: 0.5%	14,394 SH	Decreased+2,140 SH
iShares MSCI Eafe ETF	Com	$13.4M	5.9%Prev: 15.0%	176,975 SH	Decreased-230,741 SH
iShares MSCI Emerging Mkt ETF	Com	$696K	0.3%Prev: 1.0%	16,634 SH	Decreased-27,618 SH
iShares Russell 2000 ETF	Com	$3.6M	1.6%Prev: 6.9%	16,217 SH	Decreased-54,177 SH
iShares S&P 500 Growth ETF	Com	$230K	0.1%Prev: 0.1%	2,264 SH	Increased+652 SH
iShares S&P 500 Value ETF	Com	$263K	0.1%Prev: 0.1%	1,379 SH	Increased+378 SH
iShares S&P Midcap 400/Grwth ETF	Com	$4.5M	2.0%Prev: 1.5%	49,129 SH	Increased+11,212 SH
iShares S&P Midcap 400/Value ETF	Com	$4.3M	1.9%Prev: 1.3%	34,269 SH	Increased+8,333 SH
Johnson & Johnson	Com	$3.3M	1.5%Prev: 1.7%	23,078 SH	Decreased+5,468 SH
JPMorgan Chase & CO	Com	$2.2M	1.0%Prev: 0.9%	9,101 SH	Decreased+1,340 SH
KeyCorp	Com	$217K	0.1%	12,684 SH	New
Kyndryl Holdings Inc	Com	$254K	0.1%	7,330 SH	New
Linde PLC	Com	$2.0M	0.9%Prev: 0.7%	4,681 SH	Increased+773 SH
Mastercard Inc Cl A	Com	$285K	0.1%Prev: 0.1%	542 SH	Increased+49 SH
Mccormick & Co Inc	Com	$1.1M	0.5%Prev: 0.1%	14,310 SH	Increased+5,255 SH
Meta Platforms Inc Cl A	Com	$2.1M	0.9%Prev: 0.7%	3,571 SH	Increased+746 SH
Microsoft Corp	Com	$9.9M	4.4%Prev: 3.6%	23,606 SH	Decreased+3,732 SH
Mr. Cooper Group Inc	Com	$251K	0.1%	2,614 SH	New
Natera Inc/sh Sh	Com	$286K	0.1%Prev: 0.2%	1,806 SH	Decreased+691 SH
Nike Inc Cl B	Com	$2.5M	1.1%	32,841 SH	New
Nvidia Corp	Com	$2.1M	0.9%Prev: 1.9%	15,473 SH	Decreased-7,899 SH
On Holding/regsh Cl-a Chf0.1	Com	$215K	0.1%	3,925 SH	New
Pentair ADR	Com	$256K	0.1%	2,540 SH	New
Pepsico Inc	Com	$3.0M	1.3%Prev: 0.8%	19,926 SH	Increased+1,588 SH
Pilgrim`s Pride Corp.	Com	$235K	0.1%	5,177 SH	New
Primerica Inc	Com	$242K	0.1%	893 SH	New
Procter & Gamble CO	Com	$4.0M	1.7%Prev: 1.1%	23,573 SH	Increased+3,130 SH
Q2 Holdings Inc/sh	Com	$258K	0.1%	2,560 SH	New
Republic Services Inc	Com	$333K	0.1%Prev: 0.1%	1,656 SH	Increased+179 SH
Rockwell Automation Inc	Com	$499K	0.2%Prev: 0.2%	1,745 SH	Decreased+277 SH
RTX Corporation	Com	$820K	0.4%Prev: 0.4%	7,088 SH	Decreased+1,649 SH
Salesforce Inc	Com	$1.3M	0.6%Prev: 0.5%	3,754 SH	Decreased-2,527 SH
Schlumberger Ltd ADR	Com	$521K	0.2%	13,583 SH	New
Servicenow Inc	Com	$321K	0.1%Prev: 0.1%	303 SH	Decreased-2,326 SH
Skywest Inc	Com	$228K	0.1%	2,281 SH	New
SPDR S&P 500 ETF Trust	Com	$14.2M	6.2%	24,283 SH	New
Sprouts Farmers Market Inc	Com	$396K	0.2%	3,114 SH	New
Starbucks Corp	Com	$2.5M	1.1%Prev: 0.8%	27,261 SH	Increased+4,374 SH
Stryker Corporation	Com	$3.4M	1.5%Prev: 0.7%	9,445 SH	Increased+1,909 SH
T Rowe Price Group Inc	Com	$679K	0.3%	6,003 SH	New
Texas Instruments Inc	Com	$1.4M	0.6%Prev: 0.7%	7,493 SH	Decreased-41 SH
Thermo Fisher Scientific Inc	Com	$1.8M	0.8%Prev: 0.8%	3,444 SH	Decreased+267 SH
Uber Technologies Inc	Com	$247K	0.1%Prev: 0.2%	4,090 SH	Decreased-3,536 SH
UMB Financial Inc	Com	$228K	0.1%	2,021 SH	New
United Parcel Service Cl B	Com	$1.3M	0.6%Prev: 0.3%	10,540 SH	Increased+1,497 SH
Unitedhealth Group Inc	Com	$2.3M	1.0%Prev: 0.6%	4,485 SH	Increased-94 SH
Universal Technical Institute Inc	Com	$283K	0.1%	11,015 SH	New
Vanguard Esg International Stock ETF	Com	$545K	0.2%Prev: 0.3%	9,620 SH	Decreased+676 SH
Vanguard Esg US Stock ETF	Com	$1.1M	0.5%Prev: 0.4%	10,602 SH	Decreased+1,433 SH
Vanguard Short Term Corp Bond ETF	Com	$651K	0.3%Prev: 0.3%	8,345 SH	Decreased-2,100 SH
Verizon Communications Inc.	Com	$575K	0.3%Prev: 0.2%	14,387 SH	Increased+2,790 SH
Visa Inc Cl A	Com	$6.5M	2.8%Prev: 2.1%	20,508 SH	Increased+4,378 SH
Walmart Inc	Com	$2.4M	1.1%Prev: 0.7%	26,749 SH	Increased+8,747 SH
Waste Management Inc	Com	$1.6M	0.7%Prev: 0.5%	7,695 SH	Increased+1,262 SH

Sold (vs prior filing)

Acadian Asset Management Inc — $748K
Adeia Inc — $270K
Advanced Energy Inds — $377K
American Healthcare Reit Inc — $281K
Arrow Electronics Inc — $371K
Asml Holding NV Spons ADR — $1.8M
Constellation Energy Corp — $263K
Darling Ingredients Inc — $315K
Dycom Inds — $235K
Eaton Corp PLC — $284K
Esco Technologies Inc — $373K
Generac Holdings Inc — $266K
Host Hotels & Resorts Inc — $318K
IMax Corp — $323K
Incyte Corp — $299K
Invesco Ltd. — $365K
Ishares ESG Aware 1-5 Yr Corp Bond ETF — $529K
Jazz Pharmaceuticals Plc — $215K
Life Time Group Holdings Inc — $280K
Lindblad Expeditions Holdings Inc — $487K
… and 26 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