Anb Bank reported 103 positions worth $152.97M for the quarter ended Sep 30, 2026, down 3.2% on the prior quarter. It opened 11 new positions, added to 18, trimmed 43 and exited 14. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +1,614 | +9.7% | $402.13K | 2.96% |
| RNG RingCentral, Inc. | +4,718 | – | $352.44K | 0.23% |
| QLYS Qualys, Inc. | +1,777 | – | $332.65K | 0.217% |
| IMAX Imax Corp | +5,894 | – | $322.99K | 0.211% |
| AIT Applied Industrial Technologies Inc | +922 | – | $306.37K | 0.2% |
| VSXY Victoria's Secret & Co. | +3,434 | – | $303.77K | 0.199% |
| VCTR Victory Capital Holdings, Inc. | +2,605 | – | $288.11K | 0.188% |
| BPOP Popular, Inc. | +1,844 | – | $286.65K | 0.187% |
| ETN Eaton Corp plc | +662 | – | $284.47K | 0.186% |
| SWK Stanley Black & Decker, Inc. | +3,175 | – | $281.27K | 0.184% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -20.9K | -100.0% | $2.86M | Exited |
| NKE NIKE, Inc. | -25.8K | -100.0% | $1.06M | Exited |
| LASR Nlight, Inc. | -8,142 | -100.0% | $566.85K | Exited |
| CW Curtiss Wright Corp | -682 | -100.0% | $516.79K | Exited |
| GOOG Alphabet Inc. | -1,481 | -6.0% | $504.64K | 5.15% |
| INTC Intel Corp | -4,156 | -26.4% | $499.68K | 0.912% |
| MOD Modine Manufacturing Co | -1,798 | -100.0% | $480.10K | Exited |
| AGX Argan Inc | -485 | -100.0% | $387.30K | Exited |
| CECO Ceco Environmental Corp | -4,141 | -100.0% | $375.75K | Exited |
| TH Target Hospitality Corp. | -17.2K | -100.0% | $349.36K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RNG RingCentral, Inc. | +4,718 | $352.44K | 0.23% |
| QLYS Qualys, Inc. | +1,777 | $332.65K | 0.217% |
| IMAX Imax Corp | +5,894 | $322.99K | 0.211% |
| AIT Applied Industrial Technologies Inc | +922 | $306.37K | 0.2% |
| VSXY Victoria's Secret & Co. | +3,434 | $303.77K | 0.199% |
| VCTR Victory Capital Holdings, Inc. | +2,605 | $288.11K | 0.188% |
| BPOP Popular, Inc. | +1,844 | $286.65K | 0.187% |
| ETN Eaton Corp plc | +662 | $284.47K | 0.186% |
| SWK Stanley Black & Decker, Inc. | +3,175 | $281.27K | 0.184% |
| LTH Life Time Group Holdings, Inc. | +7,009 | $279.52K | 0.183% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -20.9K | $2.86M | 1.81% |
| NKE NIKE, Inc. | -25.8K | $1.06M | 0.671% |
| LASR Nlight, Inc. | -8,142 | $566.85K | 0.359% |
| CW Curtiss Wright Corp | -682 | $516.79K | 0.327% |
| MOD Modine Manufacturing Co | -1,798 | $480.10K | 0.304% |
| AGX Argan Inc | -485 | $387.30K | 0.245% |
| CECO Ceco Environmental Corp | -4,141 | $375.75K | 0.238% |
| TH Target Hospitality Corp. | -17.2K | $349.36K | 0.221% |
| LINC Lincoln Educational Services Corp | -6,469 | $322.80K | 0.204% |
| VIAV Viavi Solutions Inc. | -6,367 | $304.02K | 0.192% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.1K | $12.37M | 8.08% | -799 | -2.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 19.9K | $10.19M | 6.66% | +4 | +0.0% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 23.1K | $7.87M | 5.15% | -1,481 | -6.0% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.6K | $6.76M | 4.42% | -51 | -0.4% | Reduced | 0% |
| 5 | V Visa Inc. | Financial Services | 16.1K | $5.80M | 3.79% | -82 | -0.5% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 23.4K | $5.34M | 3.49% | -548 | -2.3% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 17.6K | $4.66M | 3.05% | -727 | -4.0% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 18.2K | $4.53M | 2.96% | +1,614 | +9.7% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 18.3K | $3.73M | 2.44% | -1,017 | -5.3% | Reduced | 0% |
| 10 | ABT Abbott Laboratories | Healthcare | 35.8K | $3.54M | 2.31% | +633 | +1.8% | Added | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 3,750 | $3.38M | 2.21% | -105 | -2.7% | Reduced | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 20.4K | $2.97M | 1.94% | +84 | +0.4% | Added | 0% |
| 13 | ITW Illinois Tool Works Inc | Industrials | 11.2K | $2.88M | 1.88% | -113 | -1.0% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 7,761 | $2.57M | 1.68% | -340 | -4.2% | Reduced | 0% |
| 15 | DHR Danaher Corp | Healthcare | 11.5K | $2.55M | 1.66% | -13 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Anb Bank.
As of its Q3 2026 13F filing, Anb Bank’s five largest positions were Apple Inc. (AAPL) at 8.1%, Microsoft Corp (MSFT) at 6.7%, Alphabet Inc. (GOOG) at 5.1%, Berkshire Hathaway Inc (BRK-B) at 4.4%, Visa Inc. (V) at 3.8% of the reported portfolio.
Anb Bank reported a 13F portfolio worth $152.97M across 103 positions for Q3 2026. That is down 3.2% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($402.13K), RingCentral, Inc. ($352.44K), Qualys, Inc. ($332.65K). It opened 11 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($2.86M), NIKE, Inc. ($1.06M), Nlight, Inc. ($566.85K). It exited 14 positions entirely.
From the Form 13F-HR reports Anb Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.