ANB BANK

Bank

CIK

2067126

Location

DENVER, CO

Portfolio Value

Small $162,550,648

Diversification

Diversified

Filing Date

Global Rank

#4,331 / 8,232 ▲ 210

Top Industry

Consumer Electronics 7.0%

3Y Alpha vs SPY

-9.5%

Period ended 2 months ago

Filed May 6, 2026 · 39d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.3%

SPY

+23.4%

Annualised alpha

-9.5%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

108 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.6%

−0.5 pts

Top 5

29.6%

−2.7 pts

Top 10

42.1%

−2.6 pts

HHI

313

Diversified−28

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$35,937,013	21
Financial Services	13.8%	$22,399,324	13
Healthcare	12.5%	$20,380,826	13
Unclassified	11.6%	$18,795,476	1
Consumer Defensive	9.7%	$15,717,737	10
Industrials	8.4%	$13,584,814	19
Consumer Cyclical	7.6%	$12,350,303	10
Energy	5.5%	$8,967,213	4
Communication Services	5.1%	$8,343,219	8
Basic Materials	1.8%	$2,928,228	3
Real Estate	1.0%	$1,658,451	3
Utilities	0.9%	$1,488,044	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+3,015	20,056	$4,149,585
SNEX	StoneX Group Inc.	+1,428	4,329	$349,133
UBER	Uber Technologies, Inc	+1,388	7,423	$533,936
XOM	Exxon Mobil Corp	+1,283	21,969	$3,727,260
SF	Stifel Financial Corp	+1,118	3,297	$243,714
ABT	Abbott Laboratories	+784	36,099	$3,706,283
NVDA	Nvidia Corp	+778	23,033	$4,016,955
BAC	Bank Of America Corp /De/	+769	33,138	$1,615,477
BX	Blackstone Inc.	+740	10,640	$1,223,493
O	Realty Income Corp	+647	7,471	$457,075
NKE	NIKE, Inc.	+618	26,069	$1,376,964
NOW	ServiceNow, Inc.	+598	2,363	$247,050
IONS	Ionis Pharmaceuticals Inc	+576	3,769	$283,014
NEE	Nextera Energy Inc	+567	7,769	$721,583
MSFT	Microsoft Corp	+545	20,433	$7,563,683
UTI	Universal Technical Institute Inc	+491	8,960	$323,456
UNH	Unitedhealth Group Inc	+458	5,054	$1,367,560
DIS	Walt Disney Co	+434	15,174	$1,462,469
AAMI	Acadian Asset Management Inc.	+410	8,588	$467,358
CSCO	Cisco Systems, Inc.	+395	17,371	$1,347,815
AVGO	Broadcom Inc.	+377	3,776	$1,168,709
IVZ	Invesco Ltd.	+375	12,324	$299,349
CMG	Chipotle Mexican Grill Inc	+349	6,317	$202,207
IBM	International Business Machines Corp	+282	5,725	$1,387,682
UPS	United Parcel Service Inc	+278	11,916	$1,172,295
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMBJ	Embraer S.A.	−3,327	4,649	$275,871
INTC	Intel Corp	−1,943	19,535	$862,078
F	Ford Motor Co	−1,023	56,352	$650,301
NTRA	Natera, Inc.	−734	1,158	$231,588
GILT	Gilat Satellite Networks Ltd	−619	18,411	$276,533
WMT	Walmart Inc.	−586	19,452	$2,417,494
SBUX	Starbucks Corp	−451	24,837	$2,225,146
AMZN	Amazon Com Inc	−443	18,176	$3,785,514
INSM	INSMED Inc	−441	1,507	$246,424
SLB	Slb Limited/Nv	−424	14,622	$751,424
AMT	American Tower Corp /Ma/	−374	5,478	$945,392
KO	Coca Cola Co	−365	28,329	$2,154,419
V	Visa Inc.	−279	16,676	$5,040,153
GOOGL	Alphabet Inc.	−263	8,750	$2,516,149
LITE	Lumentum Holdings Inc.	−257	789	$554,477
SPY	Spdr S&P 500 ETF Trust	−243	28,901	$18,795,476
RTX	RTX Corp	−221	6,063	$1,169,552
RSG	Republic Services, Inc.	−197	1,482	$324,587
AMGN	Amgen Inc	−164	3,303	$1,162,160
AAPL	Apple Inc.	−164	39,916	$10,130,280
JNJ	Johnson & Johnson	−163	19,288	$4,714,758
GS	Goldman Sachs Group Inc	−102	4,026	$3,405,954
ROK	Rockwell Automation, Inc	−99	1,554	$557,698
CENX	Century Aluminum Co	−97	6,106	$358,361
WM	Waste Management Inc	−87	6,643	$1,526,494
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	10,345	$994,671
NYT	New York Times Co	4,248	$355,685
WBS	Webster Financial Corp	4,448	$308,780
MKSI	Mks Inc	1,288	$295,995
WWD	Woodward, Inc.	796	$284,904
TTMI	Ttm Technologies Inc	2,803	$273,068
LIND	Lindblad Expeditions Holdings, Inc.	15,702	$271,644
HII	Huntington Ingalls Industries, Inc.	690	$262,131
T	At&T Inc.	7,583	$219,831
BBIO	BridgeBio Pharma, Inc.	2,840	$210,898
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
GWRE	Guidewire Software, Inc.	1,634	$328,450
HLI	Houlihan Lokey, Inc.	1,807	$314,761
IRTC	iRhythm Holdings, Inc.	1,744	$309,455
URBN	Urban Outfitters Inc	3,704	$278,763
PNR	PENTAIR plc	2,668	$277,845
AWI	Armstrong World Industries Inc	1,336	$255,309
J	Jacobs Solutions Inc.	1,655	$219,221
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 positions · $162,550,648 total · as of Mar 31, 2026

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

Showing 1–50 of 108 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	28,901	-243	$18,795,476	−5.4%	11.56%
AAPL	Apple Inc. Technology	Reduced	39,916	-164	$10,130,280	−7.0%	6.23%
MSFT	Microsoft Corp Technology	Added	20,433	+545	$7,563,683	−21.4%	4.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,609	-77	$6,521,432	−5.2%	4.01%
V	Visa Inc. Financial Services	Reduced	16,676	-279	$5,040,153	−15.2%	3.10%
JNJ	Johnson & Johnson Healthcare	Reduced	19,288	-163	$4,714,758	+17.1%	2.90%
CVX	Chevron Corp Energy	Added	20,056	+3,015	$4,149,585	+59.8%	2.55%
NVDA	Nvidia Corp Technology	Added	23,033	+778	$4,016,955	−3.2%	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,176	-443	$3,785,514	−11.9%	2.33%
XOM	Exxon Mobil Corp Energy	Added	21,969	+1,283	$3,727,260	+49.7%	2.29%
ABT	Abbott Laboratories Healthcare	Added	36,099	+784	$3,706,283	−16.2%	2.28%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,026	-102	$3,405,954	−6.1%	2.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,284	+45	$3,074,260	+1.0%	1.89%
ITW	Illinois Tool Works Inc Industrials	Added	11,484	+58	$2,989,169	+6.2%	1.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,960	-1	$2,944,297	+8.2%	1.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,170	+183	$2,687,030	−2.2%	1.65%
SYK	Stryker Corp Healthcare	Reduced	7,765	-25	$2,551,500	−6.8%	1.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,750	-263	$2,516,149	−10.8%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,322	-76	$2,447,998	−9.5%	1.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,452	-586	$2,417,494	+8.3%	1.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,405	-47	$2,396,413	+13.3%	1.47%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,802	-39	$2,237,659	−17.4%	1.38%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	24,837	-451	$2,225,146	+4.5%	1.37%
KO	Coca Cola Co Consumer Defensive	Reduced	28,329	-365	$2,154,419	+7.4%	1.33%
LIN	Linde PLC Basic Materials	Added	4,020	+41	$1,992,954	+17.5%	1.23%
ADP	Automatic Data Processing Inc Technology	Added	9,121	+103	$1,853,204	−20.1%	1.14%
LLY	ELI LILLY & Co Healthcare	Reduced	1,986	-85	$1,826,662	−17.9%	1.12%
TXN	Texas Instruments Inc Technology	Added	8,759	+11	$1,700,472	+12.0%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	2,855	+7	$1,633,430	−13.1%	1.00%
BAC	Bank Of America Corp /De/ Financial Services	Added	33,138	+769	$1,615,477	−9.3%	0.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,279	+14	$1,611,726	−14.8%	0.99%
WM	Waste Management Inc Industrials	Reduced	6,643	-87	$1,526,494	+3.2%	0.94%
DIS	Walt Disney Co Communication Services	Added	15,174	+434	$1,462,469	−12.8%	0.90%
IBM	International Business Machines Corp Technology	Added	5,725	+282	$1,387,682	−13.9%	0.85%
NKE	NIKE, Inc. Consumer Cyclical	Added	26,069	+618	$1,376,964	−15.1%	0.85%
UNH	Unitedhealth Group Inc Healthcare	Added	5,054	+458	$1,367,560	−9.9%	0.84%
CSCO	Cisco Systems, Inc. Technology	Added	17,371	+395	$1,347,815	+3.1%	0.83%
ASML	Asml Holding NV Technology	Added	1,000	+6	$1,320,829	+24.2%	0.81%
EMR	Emerson Electric Co Industrials	Added	9,579	+12	$1,255,040	−1.2%	0.77%
BX	Blackstone Inc. Financial Services	Added	10,640	+740	$1,223,493	−19.8%	0.75%
UPS	United Parcel Service Inc Industrials	Added	11,916	+278	$1,172,295	+1.6%	0.72%
RTX	RTX Corp Industrials	Reduced	6,063	-221	$1,169,552	+1.5%	0.72%
AVGO	Broadcom Inc. Technology	Added	3,776	+377	$1,168,709	−0.7%	0.72%
AMGN	Amgen Inc Healthcare	Reduced	3,303	-164	$1,162,160	+2.4%	0.71%
CRM	Salesforce, Inc. Technology	Added	5,965	+210	$1,113,485	−27.0%	0.69%
NFLX	Netflix Inc Communication Services	NEW	10,345	NEW	$994,671	NEW	0.61%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	5,478	-374	$945,392	−8.0%	0.58%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	6,269	-17	$940,350	+8.4%	0.58%
INTC	Intel Corp Technology	Reduced	19,535	-1,943	$862,078	+8.8%	0.53%
SLB	Slb Limited/Nv Energy	Reduced	14,622	-424	$751,424	+30.1%	0.46%