Back to funds

ANB BANK

hedge fundUpdated 10 days ago

Managed by Anb Bank • Latest filing Q3 2026

Portfolio value
$281.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$246.6M
Q4 2025$252.1M
Q1 2026$247.3M
Q2 2026$268M
Q3 2026$281.5M

Top holdings

197 positions as of Q3 2026

View filing
E

iShares MSCI Eafe ETF

+5844.8%
Value
$40.8M
Shares
392.4K
% Port
14.48%
E

iShares Core S&P Mid-Cap ETF

+4110.6%
Value
$21M
Shares
291.2K
% Port
7.44%
S

State Street SPDR S&P 500 ETF Trust

-7.1%
Value
$20.1M
Shares
26.4K
% Port
7.15%
E

iShares Russell 2000 ETF

+4399.1%
Value
$19.1M
Shares
68.8K
% Port
6.79%
A

Apple Inc

+3793.9%
Value
$12M
Shares
36.2K
% Port
4.28%
M

Microsoft Corp

+4100.9%
Value
$10M
Shares
19.4K
% Port
3.54%
G

Alphabet Inc Class C

+4932.9%
Value
$7.7M
Shares
22.6K
% Port
2.74%
B

Berkshire Hathaway Inc Cl B

+3546.7%
Value
$6.6M
Shares
13.2K
% Port
2.33%
V

Visa Inc Cl A

+6001.1%
Value
$5.7M
Shares
15.9K
% Port
2.02%
E

iShares Core S&P Small-Cap ETF

+1147.4%
Value
$5.2M
Shares
38.5K
% Port
1.86%
N

Nvidia Corp

+5289.4%
Value
$5.2M
Shares
22.9K
% Port
1.86%
J

Johnson & Johnson

+4301.0%
Value
$4.6M
Shares
17.2K
% Port
1.62%
A

Amazon.Com Inc

+5654.7%
Value
$4.5M
Shares
17.9K
% Port
1.58%
E

iShares S&P Midcap 400/Grwth ETF

+1314.6%
Value
$3.9M
Shares
35.5K
% Port
1.38%
C

Chevron Corporation

+6775.2%
Value
$3.7M
Shares
18.0K
% Port
1.31%
A

Abbott Labs

+3792.7%
Value
$3.4M
Shares
34.8K
% Port
1.22%
G

Goldman Sachs Group Inc

+15420.8%
Value
$3.4M
Shares
3.7K
% Port
1.19%
I

iShares S&P Midcap 400/Value ETF

+1228.2%
Value
$3.3M
Shares
24.2K
% Port
1.18%
P

Procter & Gamble CO

+4082.6%
Value
$2.9M
Shares
20.0K
% Port
1.03%
E

iShares MSCI Emerging Mkt ETF

+10314.3%
Value
$2.9M
Shares
43.0K
% Port
1.02%

Explore