The Analysis of ANB BANK's Holdings
Currently, ANB BANK holds 126 types of securities in its portfolio with a total value $252.1M. In the most recent quarter, they have increased their positions in EFA (+4.7K shares, valued at $455.0K), SPY (+646 shares, valued at $440.5K), LITE (+1.0K shares, valued at $385.5K); decreased their positions in IJH (-1.9K shares, valued at $123.1K), HWM (-592 shares, valued at $121.4K), AAPL (-415 shares, valued at $112.8K); initiated new positions in LITE (+1.0K shares, valued at $385.5K), LASR (+8.3K shares, valued at $310.1K), DY (+889 shares, valued at $300.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IJH iShares Core S&P Mid-Cap ETF346.8K shares-0.53%2025-12-312026-02-13
IWM iShares Russell 2000 ETF83.1K shares-0.37%2025-12-312026-02-13 SPY STATE STREET SPDR S&P 500 ETF TRUST29.1K shares2.27%2025-12-312026-02-13 EFA iShares MSCI Eafe ETF156.1K shares3.13%2025-12-312026-02-13 AAPL Apple Inc40.1K shares-1.02%2025-12-312026-02-13 MSFT Microsoft Corp19.9K shares0.12%2025-12-312026-02-13 V Visa Inc Cl A17.0K shares0.02%2025-12-312026-02-13 IJR iShares Core S&P Small-Cap ETF41.5K shares-0.63%2025-12-312026-02-13 ABT Abbott Labs35.3K shares-0.19%2025-12-312026-02-13 AMZN Amazon.Com Inc18.6K shares1.28%2025-12-312026-02-13 NVDA Nvidia Corp22.3K shares1.58%2025-12-312026-02-13 JNJ Johnson & Johnson19.5K shares-0.72%2025-12-312026-02-13 GS Goldman Sachs Group Inc4.1K shares0.07%2025-12-312026-02-13 IJK iShares S&P Midcap 400/Grwth ETF37.2K shares-0.56%2025-12-312026-02-13 IJJ iShares S&P Midcap 400/Value ETF26.0K shares-0.67%2025-12-312026-02-13 PG Procter & Gamble CO21.2K shares2.10%2025-12-312026-02-13 ITW Illinois Tool Works Inc11.4K shares0.22%2025-12-312026-02-13 HD Home Depot Inc8.0K shares1.28%2025-12-312026-02-13 SYK Stryker Corporation7.8K shares-0.69%2025-12-312026-02-13 PEP Pepsico Inc19.0K shares-0.31%2025-12-312026-02-13 DHR Danaher Corp11.8K shares-0.21%2025-12-312026-02-13 JPM JPMorgan Chase & CO8.4K shares0.25%2025-12-312026-02-13 CVX Chevron Corporation17.0K shares0.11%2025-12-312026-02-13 XOM Exxon Mobil Corp20.7K shares-0.05%2025-12-312026-02-13 ADP Automatic Data Processing Inc9.0K shares-0.63%2025-12-312026-02-13 WMT Walmart Inc20.0K shares0.28%2025-12-312026-02-13 LLY Eli Lilly & CO2.1K shares-2.31%2025-12-312026-02-13 SBUX Starbucks Corp25.3K shares-0.26%2025-12-312026-02-13 COST Costco Wholesale Corp2.5K shares-3.01%2025-12-312026-02-13 KO Coca Cola CO28.7K shares-0.17%2025-12-312026-02-13 TMO Thermo Fisher Scientific Inc3.3K shares-0.85%2025-12-312026-02-13 META Meta Platforms Inc Cl A2.8K shares3.56%2025-12-312026-02-13 BAC Bank of America Corp32.4K shares-0.07%2025-12-312026-02-13 Linde PLC Linde PLC4.0K shares0.00%2025-12-312026-02-13 DIS Disney Walt Co New14.7K shares0.73%2025-12-312026-02-13 NKE Nike Inc Cl B25.5K shares0.65%2025-12-312026-02-13 IBM International Business Machines5.4K shares-0.77%2025-12-312026-02-13 CRM Salesforce Inc5.8K shares1.04%2025-12-312026-02-13 TXN Texas Instruments Inc8.7K shares0.66%2025-12-312026-02-13 UNH Unitedhealth Group Inc4.6K shares1.23%2025-12-312026-02-13 WM Waste Management Inc6.7K shares0.61%2025-12-312026-02-13 CSCO Cisco Systems Inc17.0K shares-0.66%2025-12-312026-02-13 EMR Emerson Electric CO9.6K shares-0.21%2025-12-312026-02-13 ESGV Vanguard Esg US Stock ETF9.8K shares-8.30%2025-12-312026-02-13 Broadcom Inc Broadcom Inc3.4K shares1.37%2025-12-312026-02-13 UPS United Parcel Service Cl B11.6K shares-1.76%2025-12-312026-02-13 RTX RTX Corporation6.3K shares-0.51%2025-12-312026-02-13 AMGN Amgen Inc3.5K shares-0.80%2025-12-312026-02-13 ASML Asml Holding NV Spons ADR994 shares0.00%2025-12-312026-02-13 AMT American Tower Corp REIT5.9K shares-0.43%2025-12-312026-02-13 ILCG iShares Morningstar Growth ETF9.4K shares-0.03%2025-12-312026-02-13 ILCV iShares Morningstar Value ETF9.8K shares-3.04%2025-12-312026-02-13 STZ Constellation Brands Inc6.3K shares-0.70%2025-12-312026-02-13 EAGG iShares Esg Aware US Aggregate ETF17.4K shares7.89%2025-12-312026-02-13 INTC Intel Corp21.5K shares-2.55%2025-12-312026-02-13 F Ford Motor CO57.4K shares-1.09%2025-12-312026-02-13 MKC Mccormick & Co Inc11.0K shares-3.86%2025-12-312026-02-13 VCSH Vanguard Short Term Corp Bond ETF8.7K shares0.00%2025-12-312026-02-13 VSGX Vanguard Esg International Stock ETF9.6K shares-5.60%2025-12-312026-02-13 EEM iShares MSCI Emerging Mkt ETF12.3K shares0.00%2025-12-312026-02-13 ROK Rockwell Automation Inc1.7K shares-0.24%2025-12-312026-02-13 BA Boeing CO2.8K shares1.12%2025-12-312026-02-13 VZ Verizon Communications Inc.14.9K shares0.88%2025-12-312026-02-13 NEE Nextera Energy7.2K shares0.90%2025-12-312026-02-13 SLB SLB Limited15.0K shares0.35%2025-12-312026-02-13 CL Colgate-Palmolive CO7.1K shares-0.06%2025-12-312026-02-13 HWM Howmet Aerospace Inc2.7K shares-17.84%2025-12-312026-02-13 EMBJ EMBRAER S.A. SPONSORED ADS8.0K shares-2.37%2025-12-312026-02-13 NRG Nrg Energy Inc/sh3.2K shares69.35%2025-12-312026-02-13 UBER Uber Technologies Inc6.0K shares2.51%2025-12-312026-02-13 DVY iShares DJ Select Dividend ETF3.5K shares-0.99%2025-12-312026-02-13 APD Air Products & Chemicals Inc2.0K shares-5.75%2025-12-312026-02-13 ROAD Construction Partners Inc4.1K shares-2.39%2025-12-312026-02-13 NTRA Natera Inc/sh Sh1.9K shares-1.36%2025-12-312026-02-13 LITE Lumentum Holdings Inc1.0K sharesnew addition2025-12-312026-02-13 O Realty Income Corp6.8K shares-0.41%2025-12-312026-02-13 AAMI Acadian Asset Management Inc8.2K shares-0.87%2025-12-312026-02-13 CW Curtiss-wright Corp.673 shares-1.61%2025-12-312026-02-13 RSG Republic Services Inc1.7K shares-0.71%2025-12-312026-02-13 CYBR Cyberark Software Ltd767 shares-2.29%2025-12-312026-02-13 INSM Insmed Inc1.9K shares-1.86%2025-12-312026-02-13 SPHR Sphere Entertainment Co3.5K shares0.11%2025-12-312026-02-13 GWRE Guidewire Software Inc1.6K shares-1.27%2025-12-312026-02-13 CEG Constellation Energy Corp912 shares1.79%2025-12-312026-02-13 CASY Casey`s General Stores, Inc.574 shares-1.20%2025-12-312026-02-13 HLI Houlihan Lokey/sh Cl B1.8K shares-1.26%2025-12-312026-02-13 IVZ Invesco Ltd.11.9K shares-1.76%2025-12-312026-02-13 MA Mastercard Inc Cl A547 shares-0.36%2025-12-312026-02-13 LASR Nlight Inc8.3K sharesnew addition2025-12-312026-02-13 IRTC iRhythm Holdings, Inc.1.7K shares-1.13%2025-12-312026-02-13 DY Dycom Inds889 sharesnew addition2025-12-312026-02-13 AEIS Advanced Energy Inds1.4K sharesnew addition2025-12-312026-02-13 RBC RBC Bearings649 shares-3.71%2025-12-312026-02-13 URBN Urban Outfitters Inc3.7K shares-1.36%2025-12-312026-02-13 PNR Pentair ADR2.7K sharesnew addition2025-12-312026-02-13 SNEX Stonex Group2.9K shares0.87%2025-12-312026-02-13 SF Stifel Financial Corp2.2K sharesnew addition2025-12-312026-02-13 ESE Esco Technologies Inc1.4K shares-1.41%2025-12-312026-02-13 NOW Servicenow Inc1.8K shares407.18%2025-12-312026-02-13 IWP iShares Russell Mid-Cap Grow2.0K sharesnew addition2025-12-312026-02-13 FLS Flowserve Corp3.9K sharesnew addition2025-12-312026-02-13 IVW iShares S&P 500 Growth ETF2.2K shares-1.28%2025-12-312026-02-13 VMI Valmont Industries Inc651 sharesnew addition2025-12-312026-02-13 EVR Evercore Inc Cl A769 shares-3.51%2025-12-312026-02-13 AWI Armstrong World Industries Inc1.3K sharesnew addition2025-12-312026-02-13 IONS Ionis Pharmaceuticals Inc3.2K shares-1.18%2025-12-312026-02-13 AHR American Healthcare Reit Inc5.3K sharesnew addition2025-12-312026-02-13 GILT Gilat Satellite Networks19.0K sharesnew addition2025-12-312026-02-13 CENX Century Aluminum Co6.2K sharesnew addition2025-12-312026-02-13 INCY Incyte Corp2.4K sharesnew addition2025-12-312026-02-13 IVE iShares S&P 500 Value ETF1.1K shares-3.74%2025-12-312026-02-13 SANM Sanmina Corp1.6K sharesnew addition2025-12-312026-02-13 MOD Modine Manufacturing Co1.8K shares-1.61%2025-12-312026-02-13 IDCC Interdigital Inc723 sharesnew addition2025-12-312026-02-13 DTH Wisdomtree International High4.4K shares0.00%2025-12-312026-02-13 DAN Dana Inc9.5K sharesnew addition2025-12-312026-02-13 UTI Universal Technical Institute Inc8.5K shares-27.70%2025-12-312026-02-13 CMG Chipotle Mexican Grill Inc6.0K shares1.88%2025-12-312026-02-13 J Jacobs Solutions1.7K sharesnew addition2025-12-312026-02-13 UNFI United Natural Foods Inc6.3K sharesnew addition2025-12-312026-02-13 FTI Technipfmc Ltd ADR4.7K shares-7.47%2025-12-312026-02-13 SUSB Ishares ESG Aware 1-5 Yr Corp Bond ETF8.3K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available