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: $268.0M127 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	Com	$3.2M	1.2%Prev: 2.2%	35,162 SH	Decreased-540 SH
Acadian Asset Management Inc	Com	$583K	0.2%Prev: 0.1%	8,157 SH	Increased-268 SH
Adeia Inc	Com	$347K	0.1%	10,534 SH	New
Advanced Energy Inds	Com	$499K	0.2%	1,339 SH	New
Air Products & Chemicals Inc	Com	$535K	0.2%Prev: 0.3%	1,825 SH	Decreased-331 SH
Alphabet Inc Class A	Com	$2.8M	1.0%Prev: 0.7%	7,806 SH	Increased-1,320 SH
Alphabet Inc Class C	Com	$8.7M	3.2%Prev: 2.2%	24,591 SH	Increased-2,622 SH
Amazon.Com Inc	Com	$4.0M	1.5%Prev: 1.8%	16,581 SH	Decreased-2,083 SH
American Healthcare Reit Inc	Com	$286K	0.1%	5,483 SH	New
American Tower Corp REIT	Com	$868K	0.3%Prev: 0.6%	5,306 SH	Decreased-860 SH
Amgen Inc	Com	$1.1M	0.4%Prev: 0.5%	2,904 SH	Decreased-956 SH
Apple Inc	Com	$11.0M	4.1%Prev: 3.8%	37,933 SH	Increased-2,817 SH
Argan Inc	Com	$387K	0.1%	485 SH	New
Arrow Electronics Inc	Com	$349K	0.1%	1,634 SH	New
Asml Holding NV Spons ADR	Com	$1.9M	0.7%Prev: 0.4%	979 SH	Increased-15 SH
Automatic Data Processing Inc	Com	$2.0M	0.7%Prev: 1.3%	8,814 SH	Decreased-361 SH
Bank of America Corp	Com	$1.8M	0.7%Prev: 0.7%	32,058 SH	Increased-182 SH
Berkshire Hathaway Inc Cl B	Com	$6.8M	2.5%Prev: 2.9%	13,625 SH	Increased+233 SH
Blackstone Inc	Com	$1.2M	0.5%Prev: 0.6%	10,550 SH	Decreased+1,518 SH
Boeing CO	Com	$578K	0.2%Prev: 0.3%	2,668 SH	Decreased-288 SH
Bridgebio Pharma Inc	Com	$211K	0.1%	2,838 SH	New
Broadcom Inc	Com	$1.3M	0.5%Prev: 0.4%	3,532 SH	Increased+131 SH
Casey`s General Stores, Inc.	Com	$455K	0.2%Prev: 0.1%	573 SH	Increased-22 SH
Ceco Environmental Corp.	Com	$376K	0.1%	4,141 SH	New
Chevron Corporation	Com	$3.2M	1.2%Prev: 1.1%	19,298 SH	Increased+1,700 SH
Chipotle Mexican Grill Inc	Com	$202K	0.1%Prev: 0.1%	5,955 SH	Decreased+1,793 SH
Cisco Systems Inc	Com	$1.9M	0.7%Prev: 0.5%	15,996 SH	Increased-960 SH
Coca Cola CO	Com	$2.2M	0.8%Prev: 0.9%	26,914 SH	Increased-1,865 SH
Colgate-Palmolive CO	Com	$626K	0.2%Prev: 0.3%	6,825 SH	Decreased-259 SH
Constellation Brands Inc	Com	$827K	0.3%Prev: 0.4%	5,949 SH	Decreased+732 SH
Constellation Energy Corp	Com	$244K	0.1%	982 SH	New
Construction Partners Inc	Com	$365K	0.1%Prev: 0.2%	3,074 SH	Decreased-1,235 SH
Costco Wholesale Corp	Com	$2.2M	0.8%Prev: 1.1%	2,335 SH	Decreased-251 SH
Curtiss-wright Corp.	Com	$517K	0.2%Prev: 0.2%	682 SH	Increased-16 SH
Danaher Corp	Com	$2.2M	0.8%Prev: 1.1%	11,507 SH	Decreased-459 SH
Darling Ingredients Inc	Com	$283K	0.1%	5,183 SH	New
Disney Walt Co New	Com	$1.3M	0.5%Prev: 0.8%	13,707 SH	Decreased-856 SH
Dycom Inds	Com	$442K	0.2%	875 SH	New
Eli Lilly & CO	Com	$2.2M	0.8%Prev: 0.7%	1,870 SH	Increased-67 SH
Emerson Electric CO	Com	$1.3M	0.5%Prev: 0.6%	9,363 SH	Increased-389 SH
Esco Technologies Inc	Com	$493K	0.2%Prev: 0.1%	1,407 SH	Increased-52 SH
Evercore Inc Cl A	Com	$268K	0.1%	785 SH	New
Exxon Mobil Corp	Com	$2.9M	1.1%Prev: 1.1%	20,933 SH	Increased-1,586 SH
Ford Motor CO	Com	$742K	0.3%Prev: 0.3%	53,401 SH	Increased-6,122 SH
Generac Holdings Inc	Com	$376K	0.1%	1,284 SH	New
Goldman Sachs Group Inc	Com	$3.9M	1.5%Prev: 1.3%	3,855 SH	Increased-261 SH
Home Depot Inc	Com	$2.8M	1.1%Prev: 1.3%	7,991 SH	Decreased+113 SH
Host Hotels & Resorts Inc	Com	$336K	0.1%	14,181 SH	New
Howmet Aerospace Inc	Com	$682K	0.3%Prev: 0.3%	2,536 SH	Increased-841 SH
Illinois Tool Works Inc	Com	$3.1M	1.1%Prev: 1.3%	11,313 SH	Increased-167 SH
Incyte Corp	Com	$279K	0.1%	2,462 SH	New
Intel Corp	Com	$2.2M	0.8%Prev: 0.2%	15,758 SH	Increased-7,206 SH
International Business Machines	Com	$1.6M	0.6%Prev: 0.6%	5,515 SH	Increased+1,245 SH
Invesco Ltd.	Com	$319K	0.1%	12,101 SH	New
Ionis Pharmaceuticals Inc	Com	$296K	0.1%	3,733 SH	New
iShares Core S&P Mid-Cap ETF	Com	$24.0M	8.9%Prev: 10.0%	311,001 SH	Increased-47,151 SH
iShares Core S&P Small-Cap ETF	Com	$6.2M	2.3%Prev: 2.2%	41,638 SH	Increased-3,643 SH
iShares DJ Select Dividend ETF	Com	$516K	0.2%Prev: 0.2%	3,300 SH	Decreased-874 SH
Ishares ESG Aware 1-5 Yr Corp Bond ETF	Com	$541K	0.2%	21,645 SH	New
iShares Esg Aware US Aggregate ETF	Com	$1.3M	0.5%Prev: 0.3%	27,228 SH	Increased+11,120 SH
iShares Morningstar Growth ETF	Com	$1.3M	0.5%Prev: 0.6%	10,813 SH	Decreased-2,835 SH
iShares Morningstar Value ETF	Com	$1.2M	0.4%Prev: 0.5%	11,378 SH	Decreased-3,170 SH
iShares MSCI Eafe ETF	Com	$18.6M	6.9%Prev: 6.3%	179,275 SH	Increased+21,311 SH
iShares MSCI Emerging Mkt ETF	Com	$834K	0.3%Prev: 0.1%	12,189 SH	Increased+7,900 SH
iShares Russell 2000 ETF	Com	$21.8M	8.1%Prev: 1.4%	72,632 SH	Increased+57,796 SH
iShares S&P 500 Growth ETF	Com	$237K	0.1%Prev: 0.1%	1,721 SH	Decreased-464 SH
iShares S&P 500 Value ETF	Com	$230K	0.1%Prev: 0.1%	1,011 SH	Decreased-273 SH
iShares S&P Midcap 400/Grwth ETF	Com	$4.5M	1.7%Prev: 1.6%	37,998 SH	Increased-1,652 SH
iShares S&P Midcap 400/Value ETF	Com	$3.8M	1.4%Prev: 1.5%	25,735 SH	Increased-1,905 SH
Johnson & Johnson	Com	$4.7M	1.7%Prev: 1.5%	18,337 SH	Increased-3,002 SH
JPMorgan Chase & CO	Com	$2.7M	1.0%Prev: 1.1%	8,101 SH	Increased-535 SH
Lincoln Educational Services Corp	Com	$323K	0.1%	6,469 SH	New
Lindblad Expeditions Holdings Inc	Com	$438K	0.2%	15,510 SH	New
Linde PLC	Com	$2.0M	0.8%Prev: 0.8%	3,910 SH	Increased+4 SH
Lumentum Holdings Inc	Com	$547K	0.2%	638 SH	New
Madison Square Garden Entertainment Corp	Com	$365K	0.1%	4,512 SH	New
Mastercard Inc Cl A	Com	$253K	0.1%Prev: 0.1%	493 SH	Decreased-47 SH
Materion Corp	Com	$410K	0.2%	1,377 SH	New
Mccormick & Co Inc	Com	$458K	0.2%Prev: 0.4%	9,085 SH	Decreased-2,715 SH
Meta Platforms Inc Cl A	Com	$1.6M	0.6%Prev: 1.0%	2,771 SH	Decreased-247 SH
Microsoft Corp	Com	$7.4M	2.8%Prev: 4.7%	19,870 SH	Decreased-960 SH
MKS Inc	Com	$555K	0.2%	1,247 SH	New
Modine Manufacturing Co	Com	$480K	0.2%	1,798 SH	New
Natera Inc/sh Sh	Com	$303K	0.1%Prev: 0.2%	1,115 SH	Decreased-880 SH
Netflix Inc	Com	$713K	0.3%	9,987 SH	New
Nextera Energy	Com	$665K	0.2%Prev: 0.2%	7,576 SH	Increased-109 SH
Nike Inc Cl B	Com	$1.1M	0.4%Prev: 0.8%	25,824 SH	Decreased+715 SH
Nlight Inc	Com	$567K	0.2%	8,142 SH	New
Nuveen Esg Small-Cap ETF	Com	$468K	0.2%	8,980 SH	New
Nvidia Corp	Com	$4.8M	1.8%Prev: 1.7%	23,920 SH	Increased+142 SH
Pepsico Inc	Com	$2.5M	0.9%Prev: 1.1%	18,331 SH	Decreased-511 SH
Procter & Gamble CO	Com	$3.0M	1.1%Prev: 1.5%	20,359 SH	Decreased-995 SH
RBC Bearings	Com	$430K	0.2%Prev: 0.1%	668 SH	Increased-50 SH
Realty Income Corp	Com	$446K	0.2%Prev: 0.1%	7,191 SH	Increased+1,843 SH
Republic Services Inc	Com	$316K	0.1%Prev: 0.2%	1,482 SH	Decreased-163 SH
Rockwell Automation Inc	Com	$739K	0.3%Prev: 0.3%	1,493 SH	Increased-223 SH
RTX Corporation	Com	$1.1M	0.4%Prev: 0.4%	5,867 SH	Increased-926 SH
Salesforce Inc	Com	$937K	0.3%Prev: 0.6%	5,981 SH	Decreased+1,132 SH
Sanmina Corp	Com	$399K	0.1%	1,576 SH	New
Servicenow Inc	Com	$242K	0.1%Prev: 0.2%	2,435 SH	Decreased+2,110 SH
SLB Limited	Com	$636K	0.2%	13,674 SH	New
Sphere Entertainment Co	Com	$607K	0.2%	3,509 SH	New
Starbucks Corp	Com	$2.4M	0.9%Prev: 1.0%	23,346 SH	Increased-948 SH
State Street SPDR S&P 500 ETF Trust	Com	$21.2M	7.9%	28,403 SH	New
Stonex Group	Com	$445K	0.2%Prev: 0.1%	3,754 SH	Increased+793 SH
Stryker Corporation	Com	$2.4M	0.9%Prev: 1.4%	7,530 SH	Decreased-366 SH
Target Hospitality Corp	Com	$349K	0.1%	17,159 SH	New
Technipfmc Ltd ADR	Com	$332K	0.1%	5,007 SH	New
Texas Instruments Inc	Com	$2.4M	0.9%Prev: 0.7%	7,984 SH	Increased+104 SH
Thermo Fisher Scientific Inc	Com	$1.6M	0.6%Prev: 0.5%	3,217 SH	Increased+237 SH
TTM Technologies Inc	Com	$498K	0.2%	2,661 SH	New
Uber Technologies Inc	Com	$523K	0.2%Prev: 0.2%	7,247 SH	Increased+3,102 SH
United Natural Foods Inc	Com	$288K	0.1%	6,311 SH	New
United Parcel Service Cl B	Com	$1.2M	0.4%Prev: 0.5%	10,733 SH	Increased-245 SH
Unitedhealth Group Inc	Com	$2.0M	0.7%Prev: 0.5%	4,702 SH	Increased+1,030 SH
Valmont Industries Inc	Com	$367K	0.1%	636 SH	New
Vanguard Esg International Stock ETF	Com	$749K	0.3%Prev: 0.3%	9,100 SH	Increased-1,367 SH
Vanguard Esg US Stock ETF	Com	$1.2M	0.5%Prev: 0.5%	9,318 SH	Increased-1,834 SH
Vanguard Short Term Corp Bond ETF	Com	$893K	0.3%Prev: 0.3%	11,305 SH	Increased+2,510 SH
Verizon Communications Inc.	Com	$600K	0.2%Prev: 0.3%	14,171 SH	Decreased+93 SH
Viavi Solutions	Com	$304K	0.1%	6,367 SH	New
Visa Inc Cl A	Com	$5.6M	2.1%Prev: 3.0%	16,212 SH	Decreased-2,332 SH
Walmart Inc	Com	$2.1M	0.8%Prev: 0.9%	18,110 SH	Decreased-3,189 SH
Waste Management Inc	Com	$1.4M	0.5%Prev: 0.8%	6,449 SH	Decreased-880 SH
Webster Financial Corp	Com	$334K	0.1%	4,369 SH	New
Wisdomtree International High	Com	$222K	0.1%Prev: 0.1%	4,106 SH	Increased-313 SH
Woodward Inc	Com	$328K	0.1%	771 SH	New

Sold (vs prior filing)

Adobe Inc — $469K
Agree Realty — $204K
AT&T Inc — $216K
AvePoint Inc — $373K
Bancfirst Corp — $269K
Biocryst Pharmaceuticals Inc — $172K
Carpenter Technology Corp — $360K
Casella Waste Systems Inc — $219K
Chefs Warehouse — $258K
Commvault Systems Inc — $348K
Cyberark Software Ltd — $323K
Dutch Bros Inc/sh Cl A — $205K
Embraer ADR — $469K
Encompass Health Corp — $261K
F5 Networks Inc/sh — $298K
Fiserv Inc — $1.7M
Grand Canyon Education Inc — $244K
Guidewire Software Inc — $397K
Healthequity In/sh — $231K
Houlihan Lokey/sh Cl B — $335K
… and 17 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