ANB BANK
CIK 2067126 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- IJH8.95%
- IWM8.14%
- SPY7.91%
- EFA6.95%
- AAPL4.09%
- GOOG3.24%
- MSFT2.77%
- BRK.B2.54%
- IJR2.30%
- V2.08%
Share classes counted separately48.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFAWeight increased · +0.67 pp6.28% → 6.95%Shares +19.48K (+12.19%)
- IWMWeight increased · +0.54 pp7.60% → 8.14%Shares -3.10K (-4.09%)
- CVXWeight decreased · -0.49 pp1.68% → 1.19%Shares -758 (-3.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJHISHARES CORE S&P MIDCAP ETFCom View history and evidence | $23.98M | 8.95% | 311.00K shares | 9.05% → 8.95%-0.10 pp -20.38K (-6.15%) | Reduced | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFCom View history and evidence | $21.82M | 8.14% | 72.63K shares | 7.60% → 8.14%+0.54 pp -3.10K (-4.09%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USCom View history and evidence | $21.21M | 7.91% | 28.40K shares | 7.60% → 7.91%+0.31 pp -498 (-1.72%) | Reduced | ↗▾ |
| 04 | EFAISHARES MSCI EAFE ETFCom View history and evidence | $18.62M | 6.95% | 179.28K shares | 6.28% → 6.95%+0.67 pp +19.48K (+12.19%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCCom View history and evidence | $10.98M | 4.09% | 37.93K shares | 4.10% → 4.09%-0.01 pp -1.98K (-4.97%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCom View history and evidence | $8.69M | 3.24% | 24.59K shares | 3.07% → 3.24%+0.17 pp -1.89K (-7.14%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORPCom View history and evidence | $7.41M | 2.77% | 19.87K shares | 3.06% → 2.77%-0.29 pp -563 (-2.76%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCom View history and evidence | $6.82M | 2.54% | 13.63K shares | 2.64% → 2.54%-0.10 pp +16 (+0.12%) | Added | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECom View history and evidence | $6.18M | 2.30% | 41.64K shares | 2.08% → 2.30%+0.22 pp +169 (+0.41%) | Added | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCom View history and evidence | $5.56M | 2.08% | 16.21K shares | 2.04% → 2.08%+0.04 pp -464 (-2.78%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NRG NRG ENERGY INC | Non-derivative | -3,374 | -$493.08K | SEC filing ↗ | SEC filing ↗ |
| CENX CENTURY ALUMINUM COMPANY | Non-derivative | -6,106 | -$358.36K | SEC filing ↗ | SEC filing ↗ |
| NYT NEW YORK TIMES CO-A | Non-derivative | -4,248 | -$355.69K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2067126 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 268047178
}Research all 127 reported holdings.
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