ANB BANK

Bank

CIK

2067126

Location

DENVER, CO

Portfolio Value

Small $179,548,444

Diversification

Diversified

Filing Date

Global Rank

#4,767 / 8,633 ▲ 12

Top Industry

Internet Content & Information 8.2%

3Y Alpha vs SPY

-5.6%

Period ended 52 days ago

Filed Aug 12, 2026 · 9d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.6%

SPY

+26.1%

Annualised alpha

-5.9%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

+0.8 pts

Top 5

32.2%

+1.0 pts

Top 10

45.0%

+1.0 pts

HHI

335

Diversified+16

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$42,199,222	22
Financial Services	13.5%	$24,201,293	12
Unclassified	11.8%	$21,210,508	1
Healthcare	11.3%	$20,361,058	12
Communication Services	9.3%	$16,643,747	7
Industrials	8.3%	$14,856,267	20
Consumer Defensive	8.2%	$14,695,566	11
Consumer Cyclical	7.0%	$12,534,240	9
Energy	3.9%	$7,028,463	4
Basic Materials	1.7%	$2,973,613	3
Real Estate	1.1%	$1,935,624	4
Utilities	0.5%	$908,843	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+887	23,920	$4,786,152
FTI	TechnipFMC plc	+104	5,007	$331,964
NOW	ServiceNow, Inc.	+72	2,435	$241,746
AHR	American Healthcare REIT, Inc.	+55	5,483	$285,938
DY	Dycom Industries Inc	+30	875	$442,391
BRK-B	Berkshire Hathaway Inc	+16	13,625	$6,817,813
CRM	Salesforce, Inc.	+16	5,981	$936,983
EVR	Evercore Inc.	+14	785	$268,030
INCY	Incyte Corp	+12	2,462	$279,092
RBC	RBC Bearings INC	+7	668	$430,232
CEG	Constellation Energy Corp	+3	982	$243,898
VMI	Valmont Industries Inc	+1	636	$367,353
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−3,777	15,758	$2,200,288
F	Ford Motor Co	−2,951	53,401	$742,273
GOOGL	Alphabet Inc.	−2,835	32,397	$11,478,366
MKC	Mccormick & Co Inc	−2,080	9,085	$458,065
AAPL	Apple Inc.	−1,983	37,933	$10,976,292
AMZN	Amazon Com Inc	−1,595	16,581	$3,951,914
SBUX	Starbucks Corp	−1,491	23,346	$2,385,727
DIS	Walt Disney Co	−1,467	13,707	$1,319,298
KO	Coca Cola Co	−1,415	26,914	$2,187,300
CSCO	Cisco Systems, Inc.	−1,375	15,996	$1,878,889
WMT	Walmart Inc.	−1,342	18,110	$2,051,137
ROAD	Construction Partners, Inc.	−1,184	3,074	$365,098
UPS	United Parcel Service Inc	−1,183	10,733	$1,153,797
BAC	Bank Of America Corp /De/	−1,080	32,058	$1,826,664
XOM	ExxonMobil Holdings Corp	−1,036	20,933	$2,861,959
JNJ	Johnson & Johnson	−951	18,337	$4,657,047
SLB	Slb Limited/Nv	−948	13,674	$635,704
ABT	Abbott Laboratories	−937	35,162	$3,190,599
PG	PROCTER & GAMBLE Co	−925	20,359	$2,985,443
TXN	Texas Instruments Inc	−775	7,984	$2,379,790
CVX	Chevron Corp	−758	19,298	$3,198,836
VZ	Verizon Communications Inc	−654	14,171	$599,999
PEP	Pepsico Inc	−629	18,331	$2,482,017
SNEX	StoneX Group Inc.	−575	3,754	$444,849
MSFT	Microsoft Corp	−563	19,870	$7,411,907
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MTRN	MATERION Corp	1,377	$409,506
AGX	Argan Inc	485	$387,296
GNRC	Generac Holdings Inc.	1,284	$375,968
CECO	Ceco Environmental Corp	4,141	$375,754
MSGE	Madison Square Garden Entertainment Corp.	4,512	$364,975
TH	Target Hospitality Corp.	17,159	$349,357
ARW	Arrow Electronics, Inc.	1,634	$348,711
ADEA	Adeia Inc.	10,534	$346,884
HST	Host Hotels & Resorts, Inc.	14,181	$336,231
LINC	Lincoln Educational Services Corp	6,469	$322,803
VIAV	Viavi Solutions Inc.	6,367	$304,024
DAR	Darling Ingredients Inc.	5,183	$283,095
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
NRG	Nrg Energy, Inc.	3,374	$493,076
CENX	Century Aluminum Co	6,106	$358,361
NYT	New York Times Co	4,248	$355,685
UTI	Universal Technical Institute Inc	8,960	$323,456
DAN	DANA Inc	9,589	$322,669
FLS	Flowserve Corp	3,989	$293,231
GILT	Gilat Satellite Networks Ltd	18,411	$276,533
EMBJ	Embraer S.A.	4,649	$275,871
HII	Huntington Ingalls Industries, Inc.	690	$262,131
INSM	INSMED Inc	1,507	$246,424
SF	Stifel Financial Corp	3,297	$243,714
T	At&T Inc.	7,583	$219,831
IDCC	InterDigital, Inc.	698	$210,796
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $179,548,444 total · filing declares 201 positions · $268,047,178 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	28,403	-498	$21,210,508	+12.8%	11.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,397	-2,835	$11,478,366	+13.5%	6.39%
AAPL	Apple Inc. Technology	Reduced	37,933	-1,983	$10,976,292	+8.4%	6.11%
MSFT	Microsoft Corp Technology	Reduced	19,870	-563	$7,411,907	−2.0%	4.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,625	+16	$6,817,813	+4.5%	3.80%
V	Visa Inc. Financial Services	Reduced	16,212	-464	$5,562,174	+10.4%	3.10%
NVDA	Nvidia Corp Technology	Added	23,920	+887	$4,786,152	+19.1%	2.67%
JNJ	Johnson & Johnson Healthcare	Reduced	18,337	-951	$4,657,047	−1.2%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,581	-1,595	$3,951,914	+4.4%	2.20%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,855	-171	$3,898,830	+14.5%	2.17%
CVX	Chevron Corp Energy	Reduced	19,298	-758	$3,198,836	−22.9%	1.78%
ABT	Abbott Laboratories Healthcare	Reduced	35,162	-937	$3,190,599	−13.9%	1.78%
ITW	Illinois Tool Works Inc Industrials	Reduced	11,313	-171	$3,059,826	+2.4%	1.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,359	-925	$2,985,443	−2.9%	1.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,933	-1,036	$2,861,959	−23.2%	1.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,991	-179	$2,818,265	+4.9%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,101	-221	$2,651,700	+8.3%	1.48%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,331	-629	$2,482,017	−15.7%	1.38%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	23,346	-1,491	$2,385,727	+7.2%	1.33%
TXN	Texas Instruments Inc Technology	Reduced	7,984	-775	$2,379,790	+39.9%	1.33%
SYK	Stryker Corp Healthcare	Reduced	7,530	-235	$2,370,745	−7.1%	1.32%
LLY	ELI LILLY & Co Healthcare	Reduced	1,870	-116	$2,242,933	+22.8%	1.25%
INTC	Intel Corp Technology	Reduced	15,758	-3,777	$2,200,288	+155.2%	1.23%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,507	-295	$2,191,852	−2.0%	1.22%
KO	Coca Cola Co Consumer Defensive	Reduced	26,914	-1,415	$2,187,300	+1.5%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,335	-70	$2,184,321	−8.9%	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,110	-1,342	$2,051,137	−15.2%	1.14%
LIN	Linde PLC Basic Materials	Reduced	3,910	-110	$2,029,054	+1.8%	1.13%
ADP	Automatic Data Processing Inc Technology	Reduced	8,814	-307	$1,973,894	+6.5%	1.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,702	-352	$1,954,291	+42.9%	1.09%
ASML	Asml Holding NV Technology	Reduced	979	-21	$1,947,661	+47.5%	1.08%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,996	-1,375	$1,878,889	+39.4%	1.05%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	32,058	-1,080	$1,826,664	+13.1%	1.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,217	-62	$1,612,874	+0.1%	0.90%
META	Meta Platforms, Inc. Communication Services	Reduced	2,771	-84	$1,560,876	−4.4%	0.87%
IBM	International Business Machines Corp Technology	Reduced	5,515	-210	$1,550,872	+11.8%	0.86%
WM	Waste Management Inc Industrials	Reduced	6,449	-194	$1,437,353	−5.8%	0.80%
EMR	Emerson Electric Co Industrials	Reduced	9,363	-216	$1,340,313	+6.8%	0.75%
AVGO	Broadcom Inc. Technology	Reduced	3,532	-244	$1,334,213	+14.2%	0.74%
DIS	Walt Disney Co Communication Services	Reduced	13,707	-1,467	$1,319,298	−9.8%	0.73%
BX	Blackstone Inc. Financial Services	Reduced	10,550	-90	$1,241,418	+1.5%	0.69%
UPS	United Parcel Service Inc Industrials	Reduced	10,733	-1,183	$1,153,797	−1.6%	0.64%
RTX	RTX Corp Industrials	Reduced	5,867	-196	$1,113,145	−4.8%	0.62%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	25,824	-245	$1,060,074	−23.0%	0.59%
AMGN	Amgen Inc Healthcare	Reduced	2,904	-399	$1,051,596	−9.5%	0.59%
CRM	Salesforce, Inc. Technology	Added	5,981	+16	$936,983	−15.9%	0.52%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	5,306	-172	$867,902	−8.2%	0.48%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	5,949	-320	$827,446	−12.0%	0.46%
F	Ford Motor Co Consumer Cyclical	Reduced	53,401	-2,951	$742,273	+14.1%	0.41%
ROK	Rockwell Automation, Inc Industrials	Reduced	1,493	-61	$739,153	+32.5%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.