ANB BANK

Bank

CIK

2067126

Location

DENVER, CO

Portfolio Value

Micro $2,928,228

Diversification

Diversified

Filing Date

Global Rank

#4,670 / 8,586 ▲ 100

Top Industry

Consumer Electronics 7.0%

3Y Alpha vs SPY

-10.5%

Period ended 3 months ago

Filed May 6, 2026 · 41d

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

+11.2%

SPY

+25.8%

Annualised alpha

-10.5%

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

3 positions · $2,928,228 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CENX	Century Aluminum Co Basic Materials	Reduced	6,106	-97	$358,361	+47.5%	12.24%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,986	+20	$576,913	+18.8%	19.70%
LIN	Linde PLC Basic Materials	Added	4,020	+41	$1,992,954	+17.5%	68.06%