ANB BANK

CIK

2067126

Location

DENVER, CO

Portfolio Value

Small $179,255,839

Diversification

Diversified

Filing Date

Global Rank

#5,425 / 8,807 ▲ 606 · as of Jun 2026

Top Industry

Internet Content & Information 8.1%

Period ended 20 days ago

Filed Oct 9, 2026 · 11d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.0% of the book (60%+)

Turnover

Low turnover

12.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.7%; sector active share 33.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

123 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.2%

−20.1 pts

Top 5

33.4%

−17.0 pts

Top 10

46.8%

−13.2 pts

HHI

342

Diversified−793

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$44,785,069	22
Unclassified	14.7%	$26,289,841	20
Financial Services	13.2%	$23,620,685	12
Healthcare	11.6%	$20,862,180	11
Communication Services	9.1%	$16,398,709	9
Consumer Defensive	7.6%	$13,651,112	10
Industrials	6.9%	$12,426,661	19
Consumer Cyclical	6.2%	$11,039,906	8
Energy	2.6%	$4,723,258	3
Basic Materials	1.5%	$2,735,317	3
Real Estate	1.0%	$1,824,983	4
Utilities	0.5%	$898,118	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFA	iShares MSCI EAFE ETF	+228,441	407,716	$0
EEM	iShares MSCI Emerging Markets ETF	+32,063	44,252	$2,955,590
SNEX	StoneX Group Inc.	+1,877	5,631	$363,987
NFLX	Netflix Inc	+1,756	11,743	$817,077
AMZN	Amazon Com Inc	+1,614	18,195	$4,533,283
ILCV	iShares Morningstar Value ETF	+876	12,254	$0
NEE	Nextera Energy Inc	+804	8,380	$634,700
ILCG	iShares Morningstar Growth ETF	+792	11,605	$0
ABT	Abbott Laboratories	+633	35,795	$3,537,619
UBER	Uber Technologies, Inc	+379	7,626	$522,457
IBM	International Business Machines Corp	+322	5,837	$1,283,730
CRM	Salesforce, Inc.	+300	6,281	$1,441,928
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+231	27,459	$0
IJJ	iShares S&P Mid-Cap 400 Value ETF	+201	25,936	$0
NOW	ServiceNow, Inc.	+194	2,629	$352,311
HD	Home Depot, Inc.	+116	8,107	$2,306,360
PG	PROCTER & GAMBLE Co	+84	20,443	$2,969,958
CEG	Constellation Energy Corp	+55	1,037	$263,418
META	Meta Platforms, Inc.	+54	2,825	$2,048,632
EMR	Emerson Electric Co	+18	9,381	$1,454,993
PEP	Pepsico Inc	+7	18,338	$2,323,790
SYK	Stryker Corp	+6	7,536	$2,075,338
APD	Air Products & Chemicals, Inc.	+5	1,830	$509,160
MSFT	Microsoft Corp	+4	19,874	$10,193,374
ASML	Asml Holding NV	+2	981	$1,777,247
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	−12,686	298,315	$0
INTC	Intel Corp	−4,156	11,602	$1,394,907
VZ	Verizon Communications Inc	−2,574	11,597	$531,954
IWM	iShares Russell 2000 ETF	−2,238	70,394	$0
BAC	Bank Of America Corp /De/	−2,040	30,018	$1,633,879
SPY	Spdr S&P 500 ETF Trust	−2,009	26,394	$20,128,855
STZ	Constellation Brands, Inc.	−1,874	4,075	$460,719
UPS	United Parcel Service Inc	−1,690	9,043	$844,977
CSCO	Cisco Systems, Inc.	−1,629	14,367	$1,546,319
GOOG	Alphabet Inc.	−1,481	23,110	$7,874,500
F	Ford Motor Co	−1,130	52,271	$630,387
CVX	Chevron Corp	−1,017	18,281	$3,733,162
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−860	10,445	$806,876
AAPL	Apple Inc.	−799	37,134	$12,366,364
JNJ	Johnson & Johnson	−727	17,610	$4,662,070
NVDA	Nvidia Corp	−548	23,372	$5,337,696
DVY	iShares Select Dividend ETF	−539	2,761	$0
SBUX	Starbucks Corp	−459	22,887	$2,150,461
TXN	Texas Instruments Inc	−450	7,534	$2,110,197
GOOGL	Alphabet Inc.	−444	7,362	$2,533,116
RTX	RTX Corp	−428	5,439	$1,009,750
JPM	Jpmorgan Chase & Co	−340	7,761	$2,567,571
SLB	Slb Limited/Nv	−332	13,342	$650,021
LITE	Lumentum Holdings Inc.	−267	371	$360,337
ADP	Automatic Data Processing Inc	−205	8,609	$2,221,637
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
RNG	RingCentral, Inc.	4,718	$352,434
QLYS	Qualys, Inc.	1,777	$332,654
IMAX	Imax Corp	5,894	$322,991
AIT	Applied Industrial Technologies Inc	922	$306,371
VSXY	Victoria's Secret & Co.	3,434	$303,771
VCTR	Victory Capital Holdings, Inc.	2,605	$288,113
BPOP	Popular, Inc.	1,844	$286,649
ETN	Eaton Corp plc	662	$284,468
SWK	Stanley Black & Decker, Inc.	3,175	$281,273
LTH	Life Time Group Holdings, Inc.	7,009	$279,518
JAZZ	Jazz Pharmaceuticals plc	930	$215,313
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	20,933	$2,861,959
NKE	NIKE, Inc.	25,824	$1,060,074
LASR	Nlight, Inc.	8,142	$566,846
CW	Curtiss Wright Corp	682	$516,792
MOD	Modine Manufacturing Co	1,798	$480,101
AGX	Argan Inc	485	$387,296
CECO	Ceco Environmental Corp	4,141	$375,754
TH	Target Hospitality Corp.	17,159	$349,357
—		4,369	$333,878
LINC	Lincoln Educational Services Corp	6,469	$322,803
VIAV	Viavi Solutions Inc.	6,367	$304,024
IONS	Ionis Pharmaceuticals Inc	3,733	$295,989
EVR	Evercore Inc.	785	$268,030
BBIO	BridgeBio Pharma, Inc.	2,838	$211,374
CMG	Chipotle Mexican Grill Inc	5,955	$202,470
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $179,255,839 total · filing declares 197 positions · $281,540,406 · as of Sep 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 123 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	26,394	-2,009	$20,128,855	−5.1%	11.23%
AAPL	Apple Inc. Technology	Reduced	37,134	-799	$12,366,364	+12.7%	6.90%
MSFT	Microsoft Corp Technology	Added	19,874	+4	$10,193,374	+37.5%	5.69%
GOOG	Alphabet Inc. Communication Services	Reduced	23,110	-1,481	$7,874,500	−9.4%	4.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,574	-51	$6,759,172	−0.9%	3.77%
V	Visa Inc. Financial Services	Reduced	16,130	-82	$5,795,992	+4.2%	3.23%
NVDA	Nvidia Corp Technology	Reduced	23,372	-548	$5,337,696	+11.5%	2.98%
JNJ	Johnson & Johnson Healthcare	Reduced	17,610	-727	$4,662,070	+0.1%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,195	+1,614	$4,533,283	+14.7%	2.53%
CVX	Chevron Corp Energy	Reduced	18,281	-1,017	$3,733,162	+16.7%	2.08%
ABT	Abbott Laboratories Healthcare	Added	35,795	+633	$3,537,619	+10.9%	1.97%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,750	-105	$3,376,350	−13.4%	1.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,443	+84	$2,969,958	−0.5%	1.66%
EEM	iShares MSCI Emerging Markets ETF	Added	44,252	+32,063	$2,955,590	+254.5%	1.65%
ITW	Illinois Tool Works Inc Industrials	Reduced	11,200	-113	$2,881,535	−5.8%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,761	-340	$2,567,571	−3.2%	1.43%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,494	-13	$2,546,495	+16.2%	1.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,362	-444	$2,533,116	−9.2%	1.41%
PEP	Pepsico Inc Consumer Defensive	Added	18,338	+7	$2,323,790	−6.4%	1.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,107	+116	$2,306,360	−18.2%	1.29%
KO	Coca Cola Co Consumer Defensive	Reduced	26,784	-130	$2,305,566	+5.4%	1.29%
ADP	Automatic Data Processing Inc Technology	Reduced	8,609	-205	$2,221,637	+12.6%	1.24%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	22,887	-459	$2,150,461	−9.9%	1.20%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,177	-40	$2,144,633	+33.0%	1.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,335	0	$2,125,643	−2.7%	1.19%
TXN	Texas Instruments Inc Technology	Reduced	7,534	-450	$2,110,197	−11.3%	1.18%
SYK	Stryker Corp Healthcare	Added	7,536	+6	$2,075,338	−12.5%	1.16%
LLY	ELI LILLY & Co Healthcare	Reduced	1,780	-90	$2,059,602	−8.2%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	2,825	+54	$2,048,632	+31.2%	1.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,002	-108	$1,870,767	−8.8%	1.04%
LIN	Linde PLC Basic Materials	Reduced	3,908	-2	$1,854,932	−8.6%	1.03%
ASML	Asml Holding NV Technology	Added	981	+2	$1,777,247	−8.7%	0.99%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,579	-123	$1,680,859	−14.0%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	30,018	-2,040	$1,633,879	−10.6%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,367	-1,629	$1,546,319	−17.7%	0.86%
EMR	Emerson Electric Co Industrials	Added	9,381	+18	$1,454,993	+8.6%	0.81%
CRM	Salesforce, Inc. Technology	Added	6,281	+300	$1,441,928	+53.9%	0.80%
DIS	Walt Disney Co Communication Services	Reduced	13,701	-6	$1,437,234	+8.9%	0.80%
INTC	Intel Corp Technology	Reduced	11,602	-4,156	$1,394,907	−36.6%	0.78%
WM	Waste Management Inc Industrials	Reduced	6,433	-16	$1,311,817	−8.7%	0.73%
IBM	International Business Machines Corp Technology	Added	5,837	+322	$1,283,730	−17.2%	0.72%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	9,169	-149	$1,242,674	+0.8%	0.69%
AVGO	Broadcom Inc. Technology	Reduced	3,364	-168	$1,181,402	−11.5%	0.66%
AMGN	Amgen Inc Healthcare	Reduced	2,801	-103	$1,180,648	+12.3%	0.66%
BX	Blackstone Inc. Financial Services	Reduced	10,385	-165	$1,164,054	−6.2%	0.65%
RTX	RTX Corp Industrials	Reduced	5,439	-428	$1,009,750	−9.3%	0.56%
UPS	United Parcel Service Inc Industrials	Reduced	9,043	-1,690	$844,977	−26.8%	0.47%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	5,149	-157	$842,839	−2.9%	0.47%
NFLX	Netflix Inc Communication Services	Added	11,743	+1,756	$817,077	+14.6%	0.46%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	10,445	-860	$806,876	−9.7%	0.45%

Showing the top 50 of 123 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.