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: $222.7M125 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	Com	$4.9M	2.2%Prev: 1.5%	35,702 SH	Increased-397 SH
Acadian Asset Management Inc	Com	$297K	0.1%Prev: 0.2%	8,425 SH	Decreased-163 SH
Adobe Inc	Com	$469K	0.2%	1,211 SH	New
Agree Realty	Com	$204K	0.1%	2,799 SH	New
Air Products & Chemicals Inc	Com	$608K	0.3%Prev: 0.2%	2,156 SH	Increased+170 SH
Alphabet Inc Class A	Com	$1.6M	0.7%Prev: 1.0%	9,126 SH	Decreased+376 SH
Alphabet Inc Class C	Com	$4.8M	2.2%Prev: 3.1%	27,213 SH	Decreased+731 SH
Amazon.Com Inc	Com	$4.1M	1.8%Prev: 1.5%	18,664 SH	Increased+488 SH
American Tower Corp REIT	Com	$1.4M	0.6%Prev: 0.4%	6,166 SH	Increased+688 SH
Amgen Inc	Com	$1.1M	0.5%Prev: 0.5%	3,860 SH	Decreased+557 SH
Apple Inc	Com	$8.4M	3.8%Prev: 4.1%	40,750 SH	Decreased+834 SH
Asml Holding NV Spons ADR	Com	$797K	0.4%Prev: 0.5%	994 SH	Decreased-6 SH
AT&T Inc	Com	$216K	0.1%Prev: 0.1%	7,459 SH	Decreased-124 SH
Automatic Data Processing Inc	Com	$2.8M	1.3%Prev: 0.7%	9,175 SH	Increased+54 SH
AvePoint Inc	Com	$373K	0.2%	19,338 SH	New
Bancfirst Corp	Com	$269K	0.1%	2,180 SH	New
Bank of America Corp	Com	$1.5M	0.7%Prev: 0.7%	32,240 SH	Decreased-898 SH
Berkshire Hathaway Inc Cl B	Com	$6.5M	2.9%Prev: 2.6%	13,392 SH	Decreased-217 SH
Biocryst Pharmaceuticals Inc	Com	$172K	0.1%	19,142 SH	New
Blackstone Inc	Com	$1.4M	0.6%Prev: 0.5%	9,032 SH	Increased-1,608 SH
Boeing CO	Com	$619K	0.3%Prev: 0.2%	2,956 SH	Increased+196 SH
Broadcom Inc	Com	$937K	0.4%Prev: 0.5%	3,401 SH	Decreased-375 SH
Carpenter Technology Corp	Com	$360K	0.2%	1,304 SH	New
Casella Waste Systems Inc	Com	$219K	0.1%	1,902 SH	New
Casey`s General Stores, Inc.	Com	$304K	0.1%Prev: 0.2%	595 SH	Decreased+19 SH
Chefs Warehouse	Com	$258K	0.1%	4,046 SH	New
Chevron Corporation	Com	$2.5M	1.1%Prev: 1.7%	17,598 SH	Decreased-2,458 SH
Chipotle Mexican Grill Inc	Com	$234K	0.1%Prev: 0.1%	4,162 SH	Increased-2,155 SH
Cisco Systems Inc	Com	$1.2M	0.5%Prev: 0.5%	16,956 SH	Decreased-415 SH
Coca Cola CO	Com	$2.0M	0.9%Prev: 0.9%	28,779 SH	Decreased+450 SH
Colgate-Palmolive CO	Com	$644K	0.3%Prev: 0.2%	7,084 SH	Increased-116 SH
Commvault Systems Inc	Com	$348K	0.2%	1,995 SH	New
Constellation Brands Inc	Com	$849K	0.4%Prev: 0.4%	5,217 SH	Decreased-1,052 SH
Construction Partners Inc	Com	$458K	0.2%Prev: 0.2%	4,309 SH	Decreased+51 SH
Costco Wholesale Corp	Com	$2.6M	1.1%Prev: 1.0%	2,586 SH	Increased+181 SH
Curtiss-wright Corp.	Com	$341K	0.2%Prev: 0.2%	698 SH	Decreased+12 SH
Cyberark Software Ltd	Com	$323K	0.1%	793 SH	New
Danaher Corp	Com	$2.4M	1.1%Prev: 0.9%	11,966 SH	Increased+164 SH
Disney Walt Co New	Com	$1.8M	0.8%Prev: 0.6%	14,563 SH	Increased-611 SH
Dutch Bros Inc/sh Cl A	Com	$205K	0.1%	2,999 SH	New
Eli Lilly & CO	Com	$1.5M	0.7%Prev: 0.7%	1,937 SH	Decreased-49 SH
Embraer ADR	Com	$469K	0.2%	8,248 SH	New
Emerson Electric CO	Com	$1.3M	0.6%Prev: 0.5%	9,752 SH	Increased+173 SH
Encompass Health Corp	Com	$261K	0.1%	2,126 SH	New
Esco Technologies Inc	Com	$280K	0.1%Prev: 0.2%	1,459 SH	Decreased+39 SH
Exxon Mobil Corp	Com	$2.4M	1.1%Prev: 1.5%	22,519 SH	Decreased+550 SH
F5 Networks Inc/sh	Com	$298K	0.1%	1,013 SH	New
Fiserv Inc	Com	$1.7M	0.7%	9,685 SH	New
Ford Motor CO	Com	$646K	0.3%Prev: 0.3%	59,523 SH	Decreased+3,171 SH
Goldman Sachs Group Inc	Com	$2.9M	1.3%Prev: 1.4%	4,116 SH	Decreased+90 SH
Grand Canyon Education Inc	Com	$244K	0.1%	1,293 SH	New
Guidewire Software Inc	Com	$397K	0.2%	1,686 SH	New
Healthequity In/sh	Com	$231K	0.1%	2,204 SH	New
Home Depot Inc	Com	$2.9M	1.3%Prev: 1.1%	7,878 SH	Increased-292 SH
Houlihan Lokey/sh Cl B	Com	$335K	0.2%	1,862 SH	New
Howmet Aerospace Inc	Com	$629K	0.3%Prev: 0.3%	3,377 SH	Decreased+559 SH
Illinois Tool Works Inc	Com	$2.8M	1.3%Prev: 1.2%	11,480 SH	Decreased-4 SH
Insmed Inc	Com	$206K	0.1%Prev: 0.1%	2,051 SH	Decreased+544 SH
Intel Corp	Com	$514K	0.2%Prev: 0.3%	22,964 SH	Decreased+3,429 SH
International Business Machines	Com	$1.3M	0.6%Prev: 0.6%	4,270 SH	Decreased-1,455 SH
Irhythm Technologies Inc	Com	$281K	0.1%	1,826 SH	New
iShares Core S&P Mid-Cap ETF	Com	$22.2M	10.0%Prev: 9.1%	358,152 SH	Decreased+26,769 SH
iShares Core S&P Small-Cap ETF	Com	$4.9M	2.2%Prev: 2.1%	45,281 SH	Decreased+3,812 SH
iShares DJ Select Dividend ETF	Com	$554K	0.2%Prev: 0.2%	4,174 SH	Increased+874 SH
iShares Esg Aware US Aggregate ETF	Com	$766K	0.3%Prev: 0.4%	16,108 SH	Decreased-5,024 SH
iShares Morningstar Growth ETF	Com	$1.3M	0.6%Prev: 0.4%	13,648 SH	Increased+4,271 SH
iShares Morningstar Value ETF	Com	$1.2M	0.5%Prev: 0.4%	14,548 SH	Increased+4,788 SH
iShares MSCI Eafe ETF	Com	$14.1M	6.3%Prev: 6.3%	157,964 SH	Decreased-1,831 SH
iShares MSCI Emerging Mkt ETF	Com	$207K	0.1%Prev: 0.3%	4,289 SH	Decreased-8,000 SH
iShares Russell 2000 ETF	Com	$3.2M	1.4%Prev: 7.6%	14,836 SH	Decreased-60,895 SH
iShares S&P 500 Growth ETF	Com	$241K	0.1%Prev: 0.1%	2,185 SH	Increased+97 SH
iShares S&P 500 Value ETF	Com	$251K	0.1%Prev: 0.1%	1,284 SH	Increased+255 SH
iShares S&P Midcap 400/Grwth ETF	Com	$3.6M	1.6%Prev: 1.6%	39,650 SH	Decreased+1,286 SH
iShares S&P Midcap 400/Value ETF	Com	$3.4M	1.5%Prev: 1.4%	27,640 SH	Decreased+1,606 SH
Johnson & Johnson	Com	$3.3M	1.5%Prev: 1.9%	21,339 SH	Decreased+2,051 SH
JPMorgan Chase & CO	Com	$2.5M	1.1%Prev: 1.0%	8,636 SH	Increased+314 SH
Kyndryl Holdings Inc	Com	$318K	0.1%	7,574 SH	New
Linde PLC	Com	$1.8M	0.8%Prev: 0.8%	3,906 SH	Decreased-114 SH
Mastercard Inc Cl A	Com	$303K	0.1%Prev: 0.1%	540 SH	Increased+47 SH
Mccormick & Co Inc	Com	$895K	0.4%Prev: 0.2%	11,800 SH	Increased+635 SH
Meta Platforms Inc Cl A	Com	$2.2M	1.0%Prev: 0.7%	3,018 SH	Increased+163 SH
Microsoft Corp	Com	$10.4M	4.7%Prev: 3.1%	20,830 SH	Increased+397 SH
Natera Inc/sh Sh	Com	$337K	0.2%Prev: 0.1%	1,995 SH	Increased+837 SH
Nextera Energy	Com	$533K	0.2%Prev: 0.3%	7,685 SH	Decreased-84 SH
Nike Inc Cl B	Com	$1.8M	0.8%Prev: 0.6%	25,109 SH	Increased-960 SH
Nisource Inc	Com	$251K	0.1%	6,233 SH	New
Nrg Energy Inc/sh	Com	$305K	0.1%Prev: 0.2%	1,898 SH	Decreased-1,476 SH
Nvidia Corp	Com	$3.8M	1.7%Prev: 1.6%	23,778 SH	Decreased+745 SH
Pepsico Inc	Com	$2.5M	1.1%Prev: 1.2%	18,842 SH	Decreased-118 SH
Procter & Gamble CO	Com	$3.4M	1.5%Prev: 1.2%	21,354 SH	Increased+70 SH
Q2 Holdings Inc/sh	Com	$254K	0.1%	2,710 SH	New
RBC Bearings	Com	$276K	0.1%Prev: 0.1%	718 SH	Decreased+57 SH
Realty Income Corp	Com	$308K	0.1%Prev: 0.2%	5,348 SH	Decreased-2,123 SH
Republic Services Inc	Com	$406K	0.2%Prev: 0.1%	1,645 SH	Increased+163 SH
Rockwell Automation Inc	Com	$570K	0.3%Prev: 0.2%	1,716 SH	Increased+162 SH
Roper Technologies Inc	Com	$578K	0.3%	1,020 SH	New
Royal Gold	Com	$209K	0.1%	1,174 SH	New
RTX Corporation	Com	$992K	0.4%Prev: 0.5%	6,793 SH	Decreased+730 SH
Salesforce Inc	Com	$1.3M	0.6%Prev: 0.5%	4,849 SH	Increased-1,116 SH
Schlumberger Ltd ADR	Com	$493K	0.2%	14,580 SH	New
Servicenow Inc	Com	$334K	0.2%Prev: 0.1%	325 SH	Increased-2,038 SH
Skywest Inc	Com	$234K	0.1%	2,271 SH	New
SPDR S&P 500 ETF Trust	Com	$17.4M	7.8%	28,181 SH	New
Sprouts Farmers Market Inc	Com	$458K	0.2%	2,779 SH	New
Starbucks Corp	Com	$2.2M	1.0%Prev: 0.9%	24,294 SH	Increased-543 SH
Stonex Group	Com	$270K	0.1%Prev: 0.1%	2,961 SH	Decreased-1,368 SH
Stride Inc/sh Pp	Com	$258K	0.1%	1,780 SH	New
Stryker Corporation	Com	$3.1M	1.4%Prev: 1.0%	7,896 SH	Increased+131 SH
Texas Instruments Inc	Com	$1.6M	0.7%Prev: 0.7%	7,880 SH	Decreased-879 SH
Thermo Fisher Scientific Inc	Com	$1.2M	0.5%Prev: 0.7%	2,980 SH	Decreased-299 SH
Uber Technologies Inc	Com	$387K	0.2%Prev: 0.2%	4,145 SH	Decreased-3,278 SH
UMB Financial Inc	Com	$217K	0.1%	2,060 SH	New
United Parcel Service Cl B	Com	$1.1M	0.5%Prev: 0.5%	10,978 SH	Decreased-938 SH
Unitedhealth Group Inc	Com	$1.1M	0.5%Prev: 0.6%	3,672 SH	Decreased-1,382 SH
Universal Technical Institute Inc	Com	$412K	0.2%Prev: 0.1%	12,171 SH	Increased+3,211 SH
Urban Outfitters Inc	Com	$282K	0.1%	3,892 SH	New
Vanguard Esg International Stock ETF	Com	$686K	0.3%Prev: 0.3%	10,467 SH	Increased+1,251 SH
Vanguard Esg US Stock ETF	Com	$1.2M	0.5%Prev: 0.4%	11,152 SH	Increased+1,825 SH
Vanguard Short Term Corp Bond ETF	Com	$699K	0.3%Prev: 0.3%	8,795 SH	Decreased-1,665 SH
Verizon Communications Inc.	Com	$609K	0.3%Prev: 0.3%	14,078 SH	Decreased-747 SH
Virtu Financial	Com	$266K	0.1%	5,931 SH	New
Visa Inc Cl A	Com	$6.6M	3.0%Prev: 2.0%	18,544 SH	Increased+1,868 SH
Walmart Inc	Com	$2.1M	0.9%Prev: 1.0%	21,299 SH	Decreased+1,847 SH
Waste Management Inc	Com	$1.7M	0.8%Prev: 0.6%	7,329 SH	Increased+686 SH
Wisdomtree International High	Com	$205K	0.1%Prev: 0.1%	4,419 SH	Decreased+313 SH

Sold (vs prior filing)

Advanced Energy Inds — $436K
American Healthcare Reit Inc — $256K
Bridgebio Pharma Inc — $211K
Century Aluminum Co — $358K
Constellation Energy Corp — $273K
Dana Inc — $323K
Dycom Inds — $286K
EMBRAER S.A. SPONSORED ADS — $276K
Evercore Inc Cl A — $230K
Flowserve Corp — $293K
Gilat Satellite Networks — $277K
Huntington Ingalls Industries Inc — $262K
Incyte Corp — $231K
Interdigital Inc — $211K
Invesco Ltd. — $299K
Ionis Pharmaceuticals Inc — $283K
Ishares ESG Aware 1-5 Yr Corp Bond ETF — $345K
Lindblad Expeditions Holdings Inc — $272K
Lumentum Holdings Inc — $554K
MKS Inc — $296K
… and 16 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