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: $281.5M123 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	Com	$3.5M	1.3%Prev: 1.9%	35,795 SH	Decreased+414 SH
Acadian Asset Management Inc	Com	$748K	0.3%Prev: 0.2%	8,157 SH	Increased-93 SH
Adeia Inc	Com	$270K	0.1%	10,534 SH	New
Advanced Energy Inds	Com	$377K	0.1%	1,339 SH	New
Air Products & Chemicals Inc	Com	$509K	0.2%Prev: 0.2%	1,830 SH	Decreased-256 SH
Alphabet Inc Class A	Com	$2.5M	0.9%Prev: 0.9%	7,362 SH	Increased-1,719 SH
Alphabet Inc Class C	Com	$7.9M	2.8%Prev: 2.7%	23,110 SH	Increased-4,032 SH
Amazon.Com Inc	Com	$4.5M	1.6%Prev: 1.6%	18,195 SH	Increased-188 SH
American Healthcare Reit Inc	Com	$281K	0.1%	5,483 SH	New
American Tower Corp REIT	Com	$843K	0.3%Prev: 0.5%	5,149 SH	Decreased-728 SH
Amgen Inc	Com	$1.2M	0.4%Prev: 0.4%	2,801 SH	Increased-694 SH
Apple Inc	Com	$12.4M	4.4%Prev: 4.2%	37,134 SH	Increased-3,361 SH
Applied Industrial Technologies Inc	Com	$306K	0.1%	922 SH	New
Arrow Electronics Inc	Com	$371K	0.1%	1,634 SH	New
Asml Holding NV Spons ADR	Com	$1.8M	0.6%Prev: 0.4%	981 SH	Increased-13 SH
Automatic Data Processing Inc	Com	$2.2M	0.8%Prev: 1.1%	8,609 SH	Decreased-466 SH
Bank of America Corp	Com	$1.6M	0.6%Prev: 0.7%	30,018 SH	Decreased-2,375 SH
Berkshire Hathaway Inc Cl B	Com	$6.8M	2.4%Prev: 2.8%	13,574 SH	Decreased-117 SH
Blackstone Inc	Com	$1.2M	0.4%Prev: 0.7%	10,385 SH	Decreased+553 SH
Boeing CO	Com	$492K	0.2%Prev: 0.2%	2,646 SH	Decreased-119 SH
Broadcom Inc	Com	$1.2M	0.4%Prev: 0.4%	3,364 SH	Increased+11 SH
Casey`s General Stores, Inc.	Com	$349K	0.1%Prev: 0.1%	573 SH	Increased-8 SH
Chevron Corporation	Com	$3.7M	1.3%Prev: 1.1%	18,281 SH	Increased+1,259 SH
Cisco Systems Inc	Com	$1.5M	0.5%Prev: 0.5%	14,367 SH	Increased-2,721 SH
Coca Cola CO	Com	$2.3M	0.8%Prev: 0.8%	26,784 SH	Increased-1,960 SH
Colgate-Palmolive CO	Com	$577K	0.2%Prev: 0.2%	6,765 SH	Increased-319 SH
Constellation Brands Inc	Com	$461K	0.2%Prev: 0.3%	4,075 SH	Decreased-2,255 SH
Constellation Energy Corp	Com	$263K	0.1%Prev: 0.1%	1,037 SH	Decreased+141 SH
Construction Partners Inc	Com	$277K	0.1%Prev: 0.2%	3,074 SH	Decreased-1,145 SH
Costco Wholesale Corp	Com	$2.1M	0.8%Prev: 0.9%	2,335 SH	Decreased-193 SH
Danaher Corp	Com	$2.5M	0.9%Prev: 1.0%	11,494 SH	Increased-372 SH
Darling Ingredients Inc	Com	$315K	0.1%	5,183 SH	New
Disney Walt Co New	Com	$1.4M	0.5%Prev: 0.7%	13,701 SH	Decreased-932 SH
Dycom Inds	Com	$235K	0.1%	875 SH	New
Eaton Corp PLC	Com	$284K	0.1%	662 SH	New
Eli Lilly & CO	Com	$2.1M	0.7%Prev: 0.7%	1,780 SH	Increased-340 SH
Emerson Electric CO	Com	$1.5M	0.5%Prev: 0.5%	9,381 SH	Increased-206 SH
Esco Technologies Inc	Com	$373K	0.1%Prev: 0.1%	1,407 SH	Increased-9 SH
Ford Motor CO	Com	$630K	0.2%Prev: 0.3%	52,271 SH	Decreased-5,737 SH
Generac Holdings Inc	Com	$266K	0.1%	1,284 SH	New
Goldman Sachs Group Inc	Com	$3.4M	1.2%Prev: 1.3%	3,750 SH	Increased-375 SH
Home Depot Inc	Com	$2.3M	0.8%Prev: 1.3%	8,107 SH	Decreased+221 SH
Host Hotels & Resorts Inc	Com	$318K	0.1%	14,181 SH	New
Howmet Aerospace Inc	Com	$574K	0.2%Prev: 0.3%	2,536 SH	Decreased-782 SH
Illinois Tool Works Inc	Com	$2.9M	1.0%Prev: 1.2%	11,200 SH	Decreased-201 SH
IMax Corp	Com	$323K	0.1%	5,894 SH	New
Incyte Corp	Com	$299K	0.1%	2,462 SH	New
Intel Corp	Com	$1.4M	0.5%Prev: 0.3%	11,602 SH	Increased-10,439 SH
International Business Machines	Com	$1.3M	0.5%Prev: 0.6%	5,837 SH	Decreased+352 SH
Invesco Ltd.	Com	$365K	0.1%Prev: 0.1%	12,101 SH	Increased-62 SH
iShares Core S&P Mid-Cap ETF	Com	$21.5M	7.6%Prev: 9.2%	298,315 SH	Decreased-50,353 SH
iShares Core S&P Small-Cap ETF	Com	$5.6M	2.0%Prev: 2.0%	41,511 SH	Increased-280 SH
iShares DJ Select Dividend ETF	Com	$420K	0.1%Prev: 0.2%	2,761 SH	Decreased-763 SH
Ishares ESG Aware 1-5 Yr Corp Bond ETF	Com	$529K	0.2%	21,645 SH	New
iShares Esg Aware US Aggregate ETF	Com	$1.2M	0.4%Prev: 0.3%	27,459 SH	Increased+11,353 SH
iShares Morningstar Growth ETF	Com	$1.4M	0.5%Prev: 0.4%	11,605 SH	Increased+2,215 SH
iShares Morningstar Value ETF	Com	$1.3M	0.5%Prev: 0.4%	12,254 SH	Increased+2,109 SH
iShares MSCI Eafe ETF	Com	$42.4M	15.0%Prev: 5.7%	407,716 SH	Increased+256,331 SH
iShares MSCI Emerging Mkt ETF	Com	$3.0M	1.0%Prev: 0.3%	44,252 SH	Increased+31,963 SH
iShares Russell 2000 ETF	Com	$19.6M	6.9%Prev: 8.2%	70,394 SH	Decreased-12,994 SH
iShares S&P 500 Growth ETF	Com	$229K	0.1%Prev: 0.1%	1,612 SH	Decreased-573 SH
iShares S&P 500 Value ETF	Com	$229K	0.1%Prev: 0.1%	1,001 SH	Decreased-176 SH
iShares S&P Midcap 400/Grwth ETF	Com	$4.2M	1.5%Prev: 1.5%	37,917 SH	Increased+543 SH
iShares S&P Midcap 400/Value ETF	Com	$3.6M	1.3%Prev: 1.4%	25,936 SH	Increased-206 SH
Jazz Pharmaceuticals Plc	Com	$215K	0.1%	930 SH	New
Johnson & Johnson	Com	$4.7M	1.7%Prev: 1.5%	17,610 SH	Increased-1,982 SH
JPMorgan Chase & CO	Com	$2.6M	0.9%Prev: 1.1%	7,761 SH	Decreased-616 SH
Life Time Group Holdings Inc	Com	$280K	0.1%	7,009 SH	New
Lindblad Expeditions Holdings Inc	Com	$487K	0.2%	15,510 SH	New
Linde PLC	Com	$1.9M	0.7%Prev: 0.8%	3,908 SH	Decreased-71 SH
Lumentum Holdings Inc	Com	$360K	0.1%	371 SH	New
Madison Square Garden Entertainment Corp	Com	$361K	0.1%	4,512 SH	New
Mastercard Inc Cl A	Com	$272K	0.1%Prev: 0.1%	493 SH	Decreased-56 SH
Materion Corp	Com	$371K	0.1%	1,377 SH	New
Mccormick & Co Inc	Com	$420K	0.1%Prev: 0.3%	9,055 SH	Decreased-2,350 SH
Meta Platforms Inc Cl A	Com	$2.0M	0.7%Prev: 0.8%	2,825 SH	Increased+75 SH
Microsoft Corp	Com	$10.2M	3.6%Prev: 4.2%	19,874 SH	Decreased+9 SH
MKS Inc	Com	$331K	0.1%	1,247 SH	New
Natera Inc/sh Sh	Com	$461K	0.2%Prev: 0.1%	1,115 SH	Increased-803 SH
Netflix Inc	Com	$817K	0.3%	11,743 SH	New
Nextera Energy	Com	$635K	0.2%Prev: 0.2%	8,380 SH	Increased+1,242 SH
Nuveen Esg Small-Cap ETF	Com	$431K	0.2%	8,877 SH	New
Nvidia Corp	Com	$5.3M	1.9%Prev: 1.7%	23,372 SH	Increased+1,463 SH
Pepsico Inc	Com	$2.3M	0.8%Prev: 1.1%	18,338 SH	Decreased-682 SH
Popular Inc	Com	$287K	0.1%	1,844 SH	New
Procter & Gamble CO	Com	$3.0M	1.1%Prev: 1.3%	20,443 SH	Decreased-359 SH
Qualys Inc	Com	$333K	0.1%	1,777 SH	New
RBC Bearings	Com	$333K	0.1%Prev: 0.1%	668 SH	Increased-6 SH
Realty Income Corp	Com	$384K	0.1%Prev: 0.2%	7,064 SH	Decreased+212 SH
Republic Services Inc	Com	$310K	0.1%Prev: 0.2%	1,477 SH	Decreased-214 SH
Ringcentral Inc	Com	$352K	0.1%	4,718 SH	New
Rockwell Automation Inc	Com	$639K	0.2%Prev: 0.2%	1,468 SH	Increased-189 SH
RTX Corporation	Com	$1.0M	0.4%Prev: 0.4%	5,439 SH	Decreased-877 SH
Salesforce Inc	Com	$1.4M	0.5%Prev: 0.5%	6,281 SH	Increased+585 SH
Sanmina Corp	Com	$339K	0.1%	1,576 SH	New
Servicenow Inc	Com	$352K	0.1%Prev: 0.1%	2,629 SH	Increased+2,281 SH
SLB Limited	Com	$650K	0.2%Prev: 0.2%	13,342 SH	Increased-1,651 SH
Sphere Entertainment Co	Com	$472K	0.2%Prev: 0.1%	3,509 SH	Increased-21 SH
Stanley Black & Decker Inc	Com	$281K	0.1%	3,175 SH	New
Starbucks Corp	Com	$2.2M	0.8%Prev: 0.9%	22,887 SH	Increased-2,466 SH
State Street SPDR S&P 500 ETF Trust	Com	$20.1M	7.1%	26,394 SH	New
Stonex Group	Com	$364K	0.1%Prev: 0.1%	5,631 SH	Increased+2,755 SH
Stryker Corporation	Com	$2.1M	0.7%Prev: 1.2%	7,536 SH	Decreased-308 SH
Technipfmc Ltd ADR	Com	$340K	0.1%Prev: 0.1%	5,007 SH	Increased-118 SH
Texas Instruments Inc	Com	$2.1M	0.7%Prev: 0.6%	7,534 SH	Increased-1,157 SH
Thermo Fisher Scientific Inc	Com	$2.1M	0.8%Prev: 0.6%	3,177 SH	Increased-116 SH
TTM Technologies Inc	Com	$327K	0.1%	2,661 SH	New
Uber Technologies Inc	Com	$522K	0.2%Prev: 0.2%	7,626 SH	Decreased+1,739 SH
United Natural Foods Inc	Com	$283K	0.1%	6,311 SH	New
United Parcel Service Cl B	Com	$845K	0.3%Prev: 0.4%	9,043 SH	Decreased-2,804 SH
Unitedhealth Group Inc	Com	$1.7M	0.6%Prev: 0.6%	4,579 SH	Increased+39 SH
Valmont Industries Inc	Com	$294K	0.1%	636 SH	New
Vanguard Esg International Stock ETF	Com	$725K	0.3%Prev: 0.3%	8,944 SH	Increased-1,272 SH
Vanguard Esg US Stock ETF	Com	$1.2M	0.4%Prev: 0.5%	9,169 SH	Decreased-1,572 SH
Vanguard Short Term Corp Bond ETF	Com	$807K	0.3%Prev: 0.3%	10,445 SH	Increased+1,710 SH
Verizon Communications Inc.	Com	$532K	0.2%Prev: 0.3%	11,597 SH	Decreased-3,152 SH
Victorias Secret & Co	Com	$304K	0.1%	3,434 SH	New
Victory Capital Holdings Inc	Com	$288K	0.1%	2,605 SH	New
Visa Inc Cl A	Com	$5.8M	2.1%Prev: 2.3%	16,130 SH	Increased-822 SH
Walmart Inc	Com	$1.9M	0.7%Prev: 0.8%	18,002 SH	Decreased-1,981 SH
Waste Management Inc	Com	$1.3M	0.5%Prev: 0.6%	6,433 SH	Decreased-256 SH
Wisdomtree International High	Com	$229K	0.1%Prev: 0.1%	4,106 SH	Increased-313 SH
Woodward Inc	Com	$253K	0.1%	771 SH	New

Sold (vs prior filing)

American Superconductor Corp — $221K
AT&T Inc — $215K
AvePoint Inc — $282K
Bancfirst Corp — $267K
Carpenter Technology Corp — $318K
Chefs Warehouse — $235K
Chipotle Mexican Grill Inc — $230K
Cidara Therapeutics Inc — $305K
Commvault Systems Inc — $358K
Curtiss-wright Corp. — $371K
Cyberark Software Ltd — $379K
Embraer ADR — $494K
Encompass Health Corp — $264K
Evercore Inc Cl A — $269K
Exxon Mobil Corp — $2.3M
F5 Networks Inc/sh — $320K
Fiserv Inc — $1.2M
Guidewire Software Inc — $380K
Houlihan Lokey/sh Cl B — $376K
Insmed Inc — $286K
… and 14 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