ANB BANK
CIK 2067126 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- IJH9.97%
- SPY7.82%
- EFA6.34%
- MSFT4.65%
- AAPL3.75%
- V2.96%
- BRK.B2.92%
- IJR2.22%
- ABT2.18%
- GOOG2.17%
Share classes counted separately44.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +0.99 pp6.83% → 7.82%Shares +874 (+3.20%)
- NVDAWeight increased · +0.88 pp0.81% → 1.69%Shares +7.00K (+41.68%)
- AAPLWeight decreased · -0.76 pp4.51% → 3.75%Shares -4.72K (-10.38%)
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 | $22.21M | 9.97% | 358.15K shares | 9.44% → 9.97%+0.53 pp -3.92K (-1.08%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USCom View history and evidence | $17.41M | 7.82% | 28.18K shares | 6.83% → 7.82%+0.99 pp +874 (+3.20%) | Added | ↗▾ |
| 03 | EFAISHARES MSCI EAFE ETFCom View history and evidence | $14.12M | 6.34% | 157.96K shares | 6.40% → 6.34%-0.06 pp -17.32K (-9.88%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORPCom View history and evidence | $10.36M | 4.65% | 20.83K shares | 3.96% → 4.65%+0.69 pp -2.78K (-11.79%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCCom View history and evidence | $8.36M | 3.75% | 40.75K shares | 4.51% → 3.75%-0.76 pp -4.72K (-10.38%) | Reduced | ↗▾ |
| 06 | VVISA INC-CLASS A SHARESCom View history and evidence | $6.58M | 2.96% | 18.54K shares | 3.10% → 2.96%-0.14 pp -1.24K (-6.25%) | Reduced | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCom View history and evidence | $6.51M | 2.92% | 13.39K shares | 3.51% → 2.92%-0.59 pp -1.37K (-9.31%) | Reduced | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECom View history and evidence | $4.95M | 2.22% | 45.28K shares | 2.21% → 2.22%+0.01 pp -2.02K (-4.27%) | Reduced | ↗▾ |
| 09 | ABTABBOTT LABORATORIESCom View history and evidence | $4.86M | 2.18% | 35.70K shares | 2.34% → 2.18%-0.16 pp -3.85K (-9.72%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCom View history and evidence | $4.83M | 2.17% | 27.21K shares | 2.36% → 2.17%-0.19 pp -6.54K (-19.38%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BDX BECTON DICKINSON AND CO | Non-derivative | -3,890 | -$891.04K | SEC filing ↗ | SEC filing ↗ |
| TROW T ROWE PRICE GROUP INC | Non-derivative | -5,997 | -$550.94K | SEC filing ↗ | SEC filing ↗ |
| 62482R107 MR COOPER GROUP INC | Non-derivative | -2,611 | -$312.28K | SEC filing ↗ | SEC filing ↗ |
3 / 11 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, 2025
Data loaded Sep 23, 2026 · First reported Aug 11, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 222731131
}Research all 125 reported holdings.
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