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: $247.3M128 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	Com	$3.7M	1.5%Prev: 2.3%	36,099 SH	Decreased-3,448 SH
Acadian Asset Management Inc	Com	$467K	0.2%	8,588 SH	New
Advanced Energy Inds	Com	$436K	0.2%	1,350 SH	New
Air Products & Chemicals Inc	Com	$577K	0.2%Prev: 0.3%	1,986 SH	Decreased-360 SH
Alphabet Inc Class A	Com	$2.5M	1.0%Prev: 0.6%	8,750 SH	Increased-341 SH
Alphabet Inc Class C	Com	$7.6M	3.1%Prev: 2.4%	26,482 SH	Increased-7,273 SH
Amazon.Com Inc	Com	$3.8M	1.5%Prev: 1.7%	18,176 SH	Decreased-2,043 SH
American Healthcare Reit Inc	Com	$256K	0.1%	5,428 SH	New
American Tower Corp REIT	Com	$945K	0.4%Prev: 0.6%	5,478 SH	Decreased-943 SH
Amgen Inc	Com	$1.2M	0.5%Prev: 0.5%	3,303 SH	Decreased-565 SH
Apple Inc	Com	$10.1M	4.1%Prev: 4.5%	39,916 SH	Increased-5,553 SH
Asml Holding NV Spons ADR	Com	$1.3M	0.5%	1,000 SH	New
AT&T Inc	Com	$220K	0.1%Prev: 0.1%	7,583 SH	Increased+309 SH
Automatic Data Processing Inc	Com	$1.9M	0.7%Prev: 1.5%	9,121 SH	Decreased-1,633 SH
Bank of America Corp	Com	$1.6M	0.7%Prev: 0.6%	33,138 SH	Increased+511 SH
Berkshire Hathaway Inc Cl B	Com	$6.5M	2.6%Prev: 3.5%	13,609 SH	Decreased-1,157 SH
Blackstone Inc	Com	$1.2M	0.5%Prev: 0.6%	10,640 SH	Decreased+1,398 SH
Boeing CO	Com	$549K	0.2%Prev: 0.2%	2,760 SH	Increased-148 SH
Bridgebio Pharma Inc	Com	$211K	0.1%	2,840 SH	New
Broadcom Inc	Com	$1.2M	0.5%Prev: 0.2%	3,776 SH	Increased+1,516 SH
Casey`s General Stores, Inc.	Com	$419K	0.2%Prev: 0.1%	576 SH	Increased+11 SH
Century Aluminum Co	Com	$358K	0.1%	6,106 SH	New
Chevron Corporation	Com	$4.1M	1.7%Prev: 1.4%	20,056 SH	Increased+1,692 SH
Chipotle Mexican Grill Inc	Com	$202K	0.1%Prev: 0.1%	6,317 SH	Decreased+2,031 SH
Cisco Systems Inc	Com	$1.3M	0.5%Prev: 0.5%	17,371 SH	Increased-519 SH
Coca Cola CO	Com	$2.2M	0.9%Prev: 1.0%	28,329 SH	Decreased-4,355 SH
Colgate-Palmolive CO	Com	$614K	0.2%Prev: 0.4%	7,200 SH	Decreased-2,034 SH
Constellation Brands Inc	Com	$940K	0.4%Prev: 0.4%	6,269 SH	Decreased+1,035 SH
Constellation Energy Corp	Com	$273K	0.1%	979 SH	New
Construction Partners Inc	Com	$473K	0.2%Prev: 0.1%	4,258 SH	Increased+153 SH
Costco Wholesale Corp	Com	$2.4M	1.0%Prev: 1.3%	2,405 SH	Decreased-573 SH
Curtiss-wright Corp.	Com	$467K	0.2%Prev: 0.1%	686 SH	Increased+22 SH
Dana Inc	Com	$323K	0.1%	9,589 SH	New
Danaher Corp	Com	$2.2M	0.9%Prev: 1.3%	11,802 SH	Decreased-2,136 SH
Disney Walt Co New	Com	$1.5M	0.6%Prev: 0.7%	15,174 SH	Increased+361 SH
Dycom Inds	Com	$286K	0.1%	845 SH	New
Eli Lilly & CO	Com	$1.8M	0.7%Prev: 0.7%	1,986 SH	Increased+69 SH
EMBRAER S.A. SPONSORED ADS	Com	$276K	0.1%	4,649 SH	New
Emerson Electric CO	Com	$1.3M	0.5%Prev: 0.6%	9,579 SH	Decreased-2,158 SH
Esco Technologies Inc	Com	$400K	0.2%Prev: 0.1%	1,420 SH	Increased-100 SH
Evercore Inc Cl A	Com	$230K	0.1%	771 SH	New
Exxon Mobil Corp	Com	$3.7M	1.5%Prev: 1.3%	21,969 SH	Increased-2,038 SH
Flowserve Corp	Com	$293K	0.1%	3,989 SH	New
Ford Motor CO	Com	$650K	0.3%Prev: 0.3%	56,352 SH	Increased-4,229 SH
Gilat Satellite Networks	Com	$277K	0.1%	18,411 SH	New
Goldman Sachs Group Inc	Com	$3.4M	1.4%Prev: 1.0%	4,026 SH	Increased-169 SH
Home Depot Inc	Com	$2.7M	1.1%Prev: 1.4%	8,170 SH	Decreased-299 SH
Howmet Aerospace Inc	Com	$649K	0.3%Prev: 0.2%	2,818 SH	Increased-411 SH
Huntington Ingalls Industries Inc	Com	$262K	0.1%	690 SH	New
Illinois Tool Works Inc	Com	$3.0M	1.2%Prev: 1.4%	11,484 SH	Decreased-1,351 SH
Incyte Corp	Com	$231K	0.1%	2,450 SH	New
Insmed Inc	Com	$246K	0.1%	1,507 SH	New
Intel Corp	Com	$862K	0.3%Prev: 0.5%	19,535 SH	Decreased-28,965 SH
Interdigital Inc	Com	$211K	0.1%	698 SH	New
International Business Machines	Com	$1.4M	0.6%Prev: 0.3%	5,725 SH	Increased+2,910 SH
Invesco Ltd.	Com	$299K	0.1%	12,324 SH	New
Ionis Pharmaceuticals Inc	Com	$283K	0.1%	3,769 SH	New
iShares Core S&P Mid-Cap ETF	Com	$22.4M	9.1%Prev: 9.4%	331,383 SH	Increased-30,687 SH
iShares Core S&P Small-Cap ETF	Com	$5.2M	2.1%Prev: 2.2%	41,469 SH	Increased-5,834 SH
iShares DJ Select Dividend ETF	Com	$500K	0.2%Prev: 0.3%	3,300 SH	Decreased-936 SH
Ishares ESG Aware 1-5 Yr Corp Bond ETF	Com	$345K	0.1%	13,751 SH	New
iShares Esg Aware US Aggregate ETF	Com	$1.0M	0.4%Prev: 0.3%	21,132 SH	Increased+5,148 SH
iShares Morningstar Growth ETF	Com	$895K	0.4%Prev: 0.5%	9,377 SH	Decreased-4,324 SH
iShares Morningstar Value ETF	Com	$909K	0.4%Prev: 0.5%	9,760 SH	Decreased-4,481 SH
iShares MSCI Eafe ETF	Com	$15.5M	6.3%Prev: 6.4%	159,795 SH	Increased-15,488 SH
iShares MSCI Emerging Mkt ETF	Com	$698K	0.3%Prev: 0.3%	12,289 SH	Decreased-4,061 SH
iShares Russell 2000 ETF	Com	$18.8M	7.6%Prev: 1.5%	75,731 SH	Increased+58,849 SH
iShares S&P 500 Growth ETF	Com	$236K	0.1%Prev: 0.1%	2,088 SH	Increased-176 SH
iShares S&P 500 Value ETF	Com	$217K	0.1%Prev: 0.1%	1,029 SH	Decreased-276 SH
iShares S&P Midcap 400/Grwth ETF	Com	$3.9M	1.6%Prev: 1.9%	38,364 SH	Decreased-11,355 SH
iShares S&P Midcap 400/Value ETF	Com	$3.4M	1.4%Prev: 1.8%	26,034 SH	Decreased-8,437 SH
Johnson & Johnson	Com	$4.7M	1.9%Prev: 1.7%	19,288 SH	Increased-3,600 SH
JPMorgan Chase & CO	Com	$2.4M	1.0%Prev: 1.0%	8,322 SH	Increased-479 SH
Lindblad Expeditions Holdings Inc	Com	$272K	0.1%	15,702 SH	New
Linde PLC	Com	$2.0M	0.8%Prev: 1.0%	4,020 SH	Decreased-586 SH
Lumentum Holdings Inc	Com	$554K	0.2%	789 SH	New
Mastercard Inc Cl A	Com	$246K	0.1%Prev: 0.1%	493 SH	Decreased-2 SH
Mccormick & Co Inc	Com	$563K	0.2%Prev: 0.5%	11,165 SH	Decreased-2,935 SH
Meta Platforms Inc Cl A	Com	$1.6M	0.7%Prev: 0.8%	2,855 SH	Decreased-332 SH
Microsoft Corp	Com	$7.6M	3.1%Prev: 4.0%	20,433 SH	Decreased-3,181 SH
MKS Inc	Com	$296K	0.1%	1,288 SH	New
Modine Manufacturing Co	Com	$410K	0.2%	1,890 SH	New
Natera Inc/sh Sh	Com	$232K	0.1%Prev: 0.1%	1,158 SH	Decreased-688 SH
Netflix Inc	Com	$995K	0.4%	10,345 SH	New
New York Times Company Class A	Com	$356K	0.1%	4,248 SH	New
Nextera Energy	Com	$722K	0.3%	7,769 SH	New
Nike Inc Cl B	Com	$1.4M	0.6%Prev: 0.9%	26,069 SH	Decreased-6,155 SH
Nlight Inc	Com	$467K	0.2%	8,193 SH	New
Nrg Energy Inc/sh	Com	$493K	0.2%	3,374 SH	New
Nuveen Esg Small-Cap ETF	Com	$407K	0.2%	9,030 SH	New
Nvidia Corp	Com	$4.0M	1.6%Prev: 0.8%	23,033 SH	Increased+6,250 SH
Pepsico Inc	Com	$2.9M	1.2%Prev: 1.3%	18,960 SH	Decreased-775 SH
Procter & Gamble CO	Com	$3.1M	1.2%Prev: 1.8%	21,284 SH	Decreased-1,900 SH
RBC Bearings	Com	$359K	0.1%Prev: 0.1%	661 SH	Increased-33 SH
Realty Income Corp	Com	$457K	0.2%	7,471 SH	New
Republic Services Inc	Com	$325K	0.1%Prev: 0.2%	1,482 SH	Decreased-93 SH
Rockwell Automation Inc	Com	$558K	0.2%Prev: 0.2%	1,554 SH	Increased-141 SH
RTX Corporation	Com	$1.2M	0.5%Prev: 0.4%	6,063 SH	Increased-874 SH
Salesforce Inc	Com	$1.1M	0.5%Prev: 0.5%	5,965 SH	Increased+2,103 SH
Sanmina Corp	Com	$213K	0.1%	1,645 SH	New
Servicenow Inc	Com	$247K	0.1%Prev: 0.1%	2,363 SH	Decreased+2,029 SH
SLB Limited	Com	$751K	0.3%	14,622 SH	New
Sphere Entertainment Co	Com	$417K	0.2%	3,550 SH	New
Starbucks Corp	Com	$2.2M	0.9%Prev: 1.2%	24,837 SH	Decreased-1,962 SH
State Street SPDR S&P 500 ETF Trust	Com	$18.8M	7.6%	28,901 SH	New
Stifel Financial Corp	Com	$244K	0.1%	3,297 SH	New
Stonex Group	Com	$349K	0.1%Prev: 0.1%	4,329 SH	Increased+1,296 SH
Stryker Corporation	Com	$2.6M	1.0%Prev: 1.5%	7,765 SH	Decreased-1,544 SH
Technipfmc Ltd ADR	Com	$339K	0.1%	4,903 SH	New
Texas Instruments Inc	Com	$1.7M	0.7%Prev: 0.6%	8,759 SH	Increased+929 SH
Thermo Fisher Scientific Inc	Com	$1.6M	0.7%Prev: 0.8%	3,279 SH	Decreased-171 SH
TTM Technologies Inc	Com	$273K	0.1%	2,803 SH	New
Uber Technologies Inc	Com	$534K	0.2%Prev: 0.1%	7,423 SH	Increased+3,000 SH
United Natural Foods Inc	Com	$290K	0.1%	6,441 SH	New
United Parcel Service Cl B	Com	$1.2M	0.5%Prev: 0.5%	11,916 SH	Decreased+1,224 SH
Unitedhealth Group Inc	Com	$1.4M	0.6%Prev: 1.1%	5,054 SH	Decreased+479 SH
Universal Technical Institute Inc	Com	$323K	0.1%Prev: 0.1%	8,960 SH	Increased-2,093 SH
Valmont Industries Inc	Com	$254K	0.1%	635 SH	New
Vanguard Esg International Stock ETF	Com	$661K	0.3%Prev: 0.3%	9,216 SH	Increased-1,085 SH
Vanguard Esg US Stock ETF	Com	$1.0M	0.4%Prev: 0.5%	9,327 SH	Decreased-1,825 SH
Vanguard Short Term Corp Bond ETF	Com	$829K	0.3%Prev: 0.3%	10,460 SH	Increased+2,145 SH
Verizon Communications Inc.	Com	$744K	0.3%Prev: 0.3%	14,825 SH	Increased+651 SH
Visa Inc Cl A	Com	$5.0M	2.0%Prev: 3.1%	16,676 SH	Decreased-3,104 SH
Walmart Inc	Com	$2.4M	1.0%Prev: 0.9%	19,452 SH	Increased-2,439 SH
Waste Management Inc	Com	$1.5M	0.6%Prev: 0.8%	6,643 SH	Decreased-828 SH
Webster Financial Corp	Com	$309K	0.1%	4,448 SH	New
Wisdomtree International High	Com	$222K	0.1%	4,106 SH	New
Woodward Inc	Com	$285K	0.1%	796 SH	New

Sold (vs prior filing)

Adobe Inc — $847K
Applied Industrial Technologies Inc — $277K
AvePoint Inc — $260K
Becton Dickinson And CO — $891K
Carpenter Technology Corp — $229K
Commvault Systems Inc — $288K
Cyberark Software Ltd — $249K
Eagle Materials Inc — $203K
Embraer ADR — $358K
Emcor Group Inc — $274K
F5 Networks Inc/sh — $251K
Fiserv Inc — $2.4M
Glaukos Corporation — $207K
Grand Canyon Education Inc — $230K
Guidewire Software Inc — $298K
Healthequity In/sh — $200K
Houlihan Lokey/sh Cl B — $284K
KeyCorp — $203K
Kyndryl Holdings Inc — $220K
Mr. Cooper Group Inc — $312K
… 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