ANB BANK

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

Import this data to Google Sheets with:

=jivedata("anb-bank-0002067126-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $246.6M123 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	Com	$4.7M	1.9%Prev: 1.2%	35,381 SH	Increased+219 SH
Acadian Asset Management Inc	Com	$397K	0.2%Prev: 0.2%	8,250 SH	Decreased+93 SH
Air Products & Chemicals Inc	Com	$569K	0.2%Prev: 0.2%	2,086 SH	Increased+261 SH
Alphabet Inc Class A	Com	$2.2M	0.9%Prev: 1.0%	9,081 SH	Decreased+1,275 SH
Alphabet Inc Class C	Com	$6.6M	2.7%Prev: 3.2%	27,142 SH	Decreased+2,551 SH
Amazon.Com Inc	Com	$4.0M	1.6%Prev: 1.5%	18,383 SH	Increased+1,802 SH
American Superconductor Corp	Com	$221K	0.1%	3,721 SH	New
American Tower Corp REIT	Com	$1.1M	0.5%Prev: 0.3%	5,877 SH	Increased+571 SH
Amgen Inc	Com	$986K	0.4%Prev: 0.4%	3,495 SH	Decreased+591 SH
Apple Inc	Com	$10.3M	4.2%Prev: 4.1%	40,495 SH	Decreased+2,562 SH
Asml Holding NV Spons ADR	Com	$962K	0.4%Prev: 0.7%	994 SH	Decreased+15 SH
AT&T Inc	Com	$215K	0.1%	7,628 SH	New
Automatic Data Processing Inc	Com	$2.7M	1.1%Prev: 0.7%	9,075 SH	Increased+261 SH
AvePoint Inc	Com	$282K	0.1%	18,789 SH	New
Bancfirst Corp	Com	$267K	0.1%	2,108 SH	New
Bank of America Corp	Com	$1.7M	0.7%Prev: 0.7%	32,393 SH	Decreased+335 SH
Berkshire Hathaway Inc Cl B	Com	$6.9M	2.8%Prev: 2.5%	13,691 SH	Increased+66 SH
Blackstone Inc	Com	$1.7M	0.7%Prev: 0.5%	9,832 SH	Increased-718 SH
Boeing CO	Com	$597K	0.2%Prev: 0.2%	2,765 SH	Increased+97 SH
Broadcom Inc	Com	$1.1M	0.4%Prev: 0.5%	3,353 SH	Decreased-179 SH
Carpenter Technology Corp	Com	$318K	0.1%	1,294 SH	New
Casey`s General Stores, Inc.	Com	$328K	0.1%Prev: 0.2%	581 SH	Decreased+8 SH
Chefs Warehouse	Com	$235K	0.1%	4,021 SH	New
Chevron Corporation	Com	$2.6M	1.1%Prev: 1.2%	17,022 SH	Decreased-2,276 SH
Chipotle Mexican Grill Inc	Com	$230K	0.1%Prev: 0.1%	5,858 SH	Increased-97 SH
Cidara Therapeutics Inc	Com	$305K	0.1%	3,187 SH	New
Cisco Systems Inc	Com	$1.2M	0.5%Prev: 0.7%	17,088 SH	Decreased+1,092 SH
Coca Cola CO	Com	$1.9M	0.8%Prev: 0.8%	28,744 SH	Decreased+1,830 SH
Colgate-Palmolive CO	Com	$566K	0.2%Prev: 0.2%	7,084 SH	Decreased+259 SH
Commvault Systems Inc	Com	$358K	0.1%	1,895 SH	New
Constellation Brands Inc	Com	$852K	0.3%Prev: 0.3%	6,330 SH	Increased+381 SH
Constellation Energy Corp	Com	$295K	0.1%Prev: 0.1%	896 SH	Increased-86 SH
Construction Partners Inc	Com	$536K	0.2%Prev: 0.1%	4,219 SH	Increased+1,145 SH
Costco Wholesale Corp	Com	$2.3M	0.9%Prev: 0.8%	2,528 SH	Increased+193 SH
Curtiss-wright Corp.	Com	$371K	0.2%Prev: 0.2%	684 SH	Decreased+2 SH
Cyberark Software Ltd	Com	$379K	0.2%	785 SH	New
Danaher Corp	Com	$2.4M	1.0%Prev: 0.8%	11,866 SH	Increased+359 SH
Disney Walt Co New	Com	$1.7M	0.7%Prev: 0.5%	14,633 SH	Increased+926 SH
Eli Lilly & CO	Com	$1.6M	0.7%Prev: 0.8%	2,120 SH	Decreased+250 SH
Embraer ADR	Com	$494K	0.2%	8,170 SH	New
Emerson Electric CO	Com	$1.3M	0.5%Prev: 0.5%	9,587 SH	Decreased+224 SH
Encompass Health Corp	Com	$264K	0.1%	2,082 SH	New
Esco Technologies Inc	Com	$299K	0.1%Prev: 0.2%	1,416 SH	Decreased+9 SH
Evercore Inc Cl A	Com	$269K	0.1%Prev: 0.1%	797 SH	Increased+12 SH
Exxon Mobil Corp	Com	$2.3M	0.9%Prev: 1.1%	20,697 SH	Decreased-236 SH
F5 Networks Inc/sh	Com	$320K	0.1%	990 SH	New
Fiserv Inc	Com	$1.2M	0.5%	9,685 SH	New
Ford Motor CO	Com	$694K	0.3%Prev: 0.3%	58,008 SH	Decreased+4,607 SH
Goldman Sachs Group Inc	Com	$3.3M	1.3%Prev: 1.5%	4,125 SH	Decreased+270 SH
Guidewire Software Inc	Com	$380K	0.2%	1,655 SH	New
Home Depot Inc	Com	$3.2M	1.3%Prev: 1.1%	7,886 SH	Increased-105 SH
Houlihan Lokey/sh Cl B	Com	$376K	0.2%	1,830 SH	New
Howmet Aerospace Inc	Com	$651K	0.3%Prev: 0.3%	3,318 SH	Decreased+782 SH
Illinois Tool Works Inc	Com	$3.0M	1.2%Prev: 1.1%	11,401 SH	Decreased+88 SH
Insmed Inc	Com	$286K	0.1%	1,985 SH	New
Intel Corp	Com	$739K	0.3%Prev: 0.8%	22,041 SH	Decreased+6,283 SH
International Business Machines	Com	$1.5M	0.6%Prev: 0.6%	5,485 SH	Decreased-30 SH
Invesco Ltd.	Com	$279K	0.1%Prev: 0.1%	12,163 SH	Decreased+62 SH
Ionis Pharmaceuticals Inc	Com	$211K	0.1%Prev: 0.1%	3,231 SH	Decreased-502 SH
Irhythm Technologies Inc	Com	$303K	0.1%	1,764 SH	New
iShares Core S&P Mid-Cap ETF	Com	$22.8M	9.2%Prev: 8.9%	348,668 SH	Decreased+37,667 SH
iShares Core S&P Small-Cap ETF	Com	$5.0M	2.0%Prev: 2.3%	41,791 SH	Decreased+153 SH
iShares DJ Select Dividend ETF	Com	$501K	0.2%Prev: 0.2%	3,524 SH	Decreased+224 SH
iShares Esg Aware US Aggregate ETF	Com	$774K	0.3%Prev: 0.5%	16,106 SH	Decreased-11,122 SH
iShares Morningstar Growth ETF	Com	$979K	0.4%Prev: 0.5%	9,390 SH	Decreased-1,423 SH
iShares Morningstar Value ETF	Com	$913K	0.4%Prev: 0.4%	10,145 SH	Decreased-1,233 SH
iShares MSCI Eafe ETF	Com	$14.1M	5.7%Prev: 6.9%	151,385 SH	Decreased-27,890 SH
iShares MSCI Emerging Mkt ETF	Com	$656K	0.3%Prev: 0.3%	12,289 SH	Decreased+100 SH
iShares Russell 2000 ETF	Com	$20.2M	8.2%Prev: 8.1%	83,388 SH	Decreased+10,756 SH
iShares S&P 500 Growth ETF	Com	$264K	0.1%Prev: 0.1%	2,185 SH	Increased+464 SH
iShares S&P 500 Value ETF	Com	$243K	0.1%Prev: 0.1%	1,177 SH	Increased+166 SH
iShares S&P Midcap 400/Grwth ETF	Com	$3.6M	1.5%Prev: 1.7%	37,374 SH	Decreased-624 SH
iShares S&P Midcap 400/Value ETF	Com	$3.4M	1.4%Prev: 1.4%	26,142 SH	Decreased+407 SH
Johnson & Johnson	Com	$3.6M	1.5%Prev: 1.7%	19,592 SH	Decreased+1,255 SH
JPMorgan Chase & CO	Com	$2.6M	1.1%Prev: 1.0%	8,377 SH	Decreased+276 SH
Kyndryl Holdings Inc	Com	$223K	0.1%	7,428 SH	New
Leonardo Drs	Com	$293K	0.1%	6,458 SH	New
Linde PLC	Com	$1.9M	0.8%Prev: 0.8%	3,979 SH	Decreased+69 SH
Mastercard Inc Cl A	Com	$312K	0.1%Prev: 0.1%	549 SH	Increased+56 SH
Mccormick & Co Inc	Com	$763K	0.3%Prev: 0.2%	11,405 SH	Increased+2,320 SH
Meta Platforms Inc Cl A	Com	$2.0M	0.8%Prev: 0.6%	2,750 SH	Increased-21 SH
Microsoft Corp	Com	$10.3M	4.2%Prev: 2.8%	19,865 SH	Increased-5 SH
Modine Manufacturing Co	Com	$256K	0.1%Prev: 0.2%	1,800 SH	Decreased+2 SH
Monarch Casino & Resort, Inc.	Com	$267K	0.1%	2,518 SH	New
Natera Inc/sh Sh	Com	$309K	0.1%Prev: 0.1%	1,918 SH	Increased+803 SH
Nextera Energy	Com	$539K	0.2%Prev: 0.2%	7,138 SH	Decreased-438 SH
Nike Inc Cl B	Com	$1.8M	0.7%Prev: 0.4%	25,286 SH	Increased-538 SH
Nrg Energy Inc/sh	Com	$306K	0.1%	1,889 SH	New
Nvidia Corp	Com	$4.1M	1.7%Prev: 1.8%	21,909 SH	Decreased-2,011 SH
Pepsico Inc	Com	$2.7M	1.1%Prev: 0.9%	19,020 SH	Increased+689 SH
Procter & Gamble CO	Com	$3.2M	1.3%Prev: 1.1%	20,802 SH	Increased+443 SH
RBC Bearings	Com	$263K	0.1%Prev: 0.2%	674 SH	Decreased+6 SH
Realty Income Corp	Com	$417K	0.2%Prev: 0.2%	6,852 SH	Decreased-339 SH
Republic Services Inc	Com	$388K	0.2%Prev: 0.1%	1,691 SH	Increased+209 SH
Rockwell Automation Inc	Com	$579K	0.2%Prev: 0.3%	1,657 SH	Decreased+164 SH
Roper Technologies Inc	Com	$491K	0.2%	985 SH	New
RTX Corporation	Com	$1.1M	0.4%Prev: 0.4%	6,316 SH	Decreased+449 SH
Salesforce Inc	Com	$1.3M	0.5%Prev: 0.3%	5,696 SH	Increased-285 SH
Servicenow Inc	Com	$320K	0.1%Prev: 0.1%	348 SH	Increased-2,087 SH
Sharkninja, Inc.	Com	$227K	0.1%	2,204 SH	New
Skywest Inc	Com	$223K	0.1%	2,220 SH	New
SLB Limited	Com	$515K	0.2%Prev: 0.2%	14,993 SH	Decreased+1,319 SH
SPDR S&P 500 ETF Trust	Com	$19.0M	7.7%	28,498 SH	New
Sphere Entertainment Co	Com	$219K	0.1%Prev: 0.2%	3,530 SH	Decreased+21 SH
Starbucks Corp	Com	$2.1M	0.9%Prev: 0.9%	25,353 SH	Decreased+2,007 SH
Stonex Group	Com	$290K	0.1%Prev: 0.2%	2,876 SH	Decreased-878 SH
Stryker Corporation	Com	$2.9M	1.2%Prev: 0.9%	7,844 SH	Increased+314 SH
Technipfmc Ltd ADR	Com	$202K	0.1%Prev: 0.1%	5,125 SH	Decreased+118 SH
Texas Instruments Inc	Com	$1.6M	0.6%Prev: 0.9%	8,691 SH	Decreased+707 SH
Thermo Fisher Scientific Inc	Com	$1.6M	0.6%Prev: 0.6%	3,293 SH	Decreased+76 SH
Uber Technologies Inc	Com	$577K	0.2%Prev: 0.2%	5,887 SH	Increased-1,360 SH
United Parcel Service Cl B	Com	$990K	0.4%Prev: 0.4%	11,847 SH	Decreased+1,114 SH
Unitedhealth Group Inc	Com	$1.6M	0.6%Prev: 0.7%	4,540 SH	Decreased-162 SH
Universal Technical Institute Inc	Com	$381K	0.2%	11,713 SH	New
Urban Outfitters Inc	Com	$268K	0.1%	3,755 SH	New
Vanguard Esg International Stock ETF	Com	$709K	0.3%Prev: 0.3%	10,216 SH	Decreased+1,116 SH
Vanguard Esg US Stock ETF	Com	$1.3M	0.5%Prev: 0.5%	10,741 SH	Increased+1,423 SH
Vanguard Short Term Corp Bond ETF	Com	$698K	0.3%Prev: 0.3%	8,735 SH	Decreased-2,570 SH
Verizon Communications Inc.	Com	$648K	0.3%Prev: 0.2%	14,749 SH	Increased+578 SH
Visa Inc Cl A	Com	$5.8M	2.3%Prev: 2.1%	16,952 SH	Increased+740 SH
Walmart Inc	Com	$2.1M	0.8%Prev: 0.8%	19,983 SH	Increased+1,873 SH
Waste Management Inc	Com	$1.5M	0.6%Prev: 0.5%	6,689 SH	Increased+240 SH
Wisdomtree International High	Com	$217K	0.1%Prev: 0.1%	4,419 SH	Decreased+313 SH

Sold (vs prior filing)

Adeia Inc — $347K
Advanced Energy Inds — $499K
American Healthcare Reit Inc — $286K
Argan Inc — $387K
Arrow Electronics Inc — $349K
Bridgebio Pharma Inc — $211K
Ceco Environmental Corp. — $376K
Darling Ingredients Inc — $283K
Dycom Inds — $442K
Generac Holdings Inc — $376K
Host Hotels & Resorts Inc — $336K
Incyte Corp — $279K
Ishares ESG Aware 1-5 Yr Corp Bond ETF — $541K
Lincoln Educational Services Corp — $323K
Lindblad Expeditions Holdings Inc — $438K
Lumentum Holdings Inc — $547K
Madison Square Garden Entertainment Corp — $365K
Materion Corp — $410K
MKS Inc — $555K
Netflix Inc — $713K
… and 11 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