ANB BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 17,041 | 20,056 | +3,015 | 2,597,219 | 4,149,587 | 1.68% | +1,552,368 |
| Exxon Mobil Corp | 20,686 | 21,969 | +1,283 | 2,489,353 | 3,727,260 | 1.51% | +1,237,907 |
| Netflix Inc(NFLX) | 0 | 10,345 | +10,345 | 0 | 994,672 | 0.40% | +994,672 |
| Johnson & Johnson(JNJ) | 19,451 | 19,288 | -163 | 4,025,384 | 4,714,759 | 1.91% | +689,375 |
| iShares MSCI Eafe ETF | 156,123 | 159,795 | +3,672 | 14,992,492 | 15,520,888 | 6.28% | +528,396 |
| Nuveen Esg Small-Cap ETF NUVEEN ESG SMLCP | 0 | 9,030 | +9,030 | 0 | 406,892 | 0.16% | +406,892 |
| New York Times Company Class A(NYT) | 0 | 4,248 | +4,248 | 0 | 355,685 | 0.14% | +355,685 |
| Webster Financial Corp(WBS) | 0 | 4,448 | +4,448 | 0 | 308,780 | 0.12% | +308,780 |
| Linde PLC(LIN) | 3,979 | 4,020 | +41 | 1,696,605 | 1,992,955 | 0.81% | +296,350 |
| MKS Inc(MKSI) | 0 | 1,288 | +1,288 | 0 | 295,995 | 0.12% | +295,995 |
| Woodward Inc(WWD) | 0 | 796 | +796 | 0 | 284,904 | 0.12% | +284,904 |
| Costco Wholesale Corp(COST) | 2,452 | 2,405 | -47 | 2,114,458 | 2,396,414 | 0.97% | +281,956 |
| TTM Technologies Inc(TTMI) | 0 | 2,803 | +2,803 | 0 | 273,068 | 0.11% | +273,068 |
| Lindblad Expeditions Holdings Inc(LIND) | 0 | 15,702 | +15,702 | 0 | 271,645 | 0.11% | +271,645 |
| Huntington Ingalls Industries Inc(HII) | 0 | 690 | +690 | 0 | 262,131 | 0.11% | +262,131 |
| iShares S&P Midcap 400/Grwth ETF | 37,166 | 38,364 | +1,198 | 3,600,642 | 3,860,186 | 1.56% | +259,544 |
| Asml Holding NV Spons ADR N Y REGISTRY SHS | 994 | 1,000 | +6 | 1,063,440 | 1,320,830 | 0.53% | +257,390 |
| Pepsico Inc(PEP) | 18,961 | 18,960 | -1 | 2,721,283 | 2,944,299 | 1.19% | +223,016 |
| AT&T Inc(T) | 0 | 7,583 | +7,583 | 0 | 219,831 | 0.09% | +219,831 |
| Bridgebio Pharma Inc(BBIO) | 0 | 2,840 | +2,840 | 0 | 210,898 | 0.09% | +210,898 |
| Walmart Inc(WMT) | 20,038 | 19,452 | -586 | 2,232,433 | 2,417,495 | 0.98% | +185,062 |
| Texas Instruments Inc(TXN) | 8,748 | 8,759 | +11 | 1,517,691 | 1,700,472 | 0.69% | +182,781 |
| Illinois Tool Works Inc(ITW) | 11,426 | 11,484 | +58 | 2,814,224 | 2,989,171 | 1.21% | +174,947 |
| SLB Limited(SLB) | 15,046 | 14,622 | -424 | 577,465 | 751,425 | 0.30% | +173,960 |
| iShares Esg Aware US Aggregate ETF ESG AWR US AGRGT | 17,376 | 21,132 | +3,756 | 831,442 | 1,004,827 | 0.41% | +173,385 |
| Modine Manufacturing Co(MOD) | 1,771 | 1,890 | +119 | 236,446 | 409,582 | 0.17% | +173,136 |
| Lumentum Holdings Inc(LITE) | 1,046 | 789 | -257 | 385,545 | 554,478 | 0.22% | +168,933 |
| iShares Core S&P Small-Cap ETF | 41,527 | 41,469 | -58 | 4,990,715 | 5,155,012 | 2.08% | +164,297 |
| Nlight Inc(LASR) | 8,266 | 8,193 | -73 | 310,058 | 467,165 | 0.19% | +157,107 |
| Coca Cola CO(KO) | 28,694 | 28,329 | -365 | 2,005,997 | 2,154,421 | 0.87% | +148,424 |
| Nextera Energy(NEE) | 7,202 | 7,769 | +567 | 578,177 | 721,585 | 0.29% | +143,408 |
| Advanced Energy Inds | 1,399 | 1,350 | -49 | 292,909 | 435,659 | 0.18% | +142,750 |
| Verizon Communications Inc.(VZ) | 14,879 | 14,825 | -54 | 606,022 | 744,215 | 0.30% | +138,193 |
| Ishares ESG Aware 1-5 Yr Corp Bond ETF ESG AWRE 1 5 YR | 8,259 | 13,751 | +5,492 | 208,457 | 344,669 | 0.14% | +136,212 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 8,735 | 10,460 | +1,725 | 696,442 | 829,164 | 0.34% | +132,722 |
| Technipfmc Ltd ADR(FTI) | 4,742 | 4,903 | +161 | 211,304 | 338,944 | 0.14% | +127,640 |
| Esco Technologies Inc(ESE) | 1,396 | 1,420 | +24 | 272,764 | 399,545 | 0.16% | +126,781 |
| Century Aluminum Co(CENX) | 6,203 | 6,106 | -97 | 243,034 | 358,361 | 0.14% | +115,327 |
| Universal Technical Institute Inc(UTI) | 8,469 | 8,960 | +491 | 221,295 | 323,456 | 0.13% | +102,161 |
| Casey`s General Stores, Inc.(CASY) | 574 | 576 | +2 | 317,256 | 419,247 | 0.17% | +101,991 |
| Dana Inc(DAN) | 9,478 | 9,589 | +111 | 225,197 | 322,670 | 0.13% | +97,473 |
| Curtiss-wright Corp.(CW) | 673 | 686 | +13 | 371,005 | 467,248 | 0.19% | +96,243 |
| Starbucks Corp(SBUX) | 25,288 | 24,837 | -451 | 2,129,503 | 2,225,147 | 0.90% | +95,644 |
| Air Products & Chemicals Inc | 1,966 | 1,986 | +20 | 485,641 | 576,913 | 0.23% | +91,272 |
| Howmet Aerospace Inc(HWM) | 2,726 | 2,818 | +92 | 558,885 | 649,436 | 0.26% | +90,551 |
| Acadian Asset Management Inc(AAMI) | 8,178 | 8,588 | +410 | 384,366 | 467,359 | 0.19% | +82,993 |
| Sphere Entertainment Co(SPHR) | 3,534 | 3,550 | +16 | 336,013 | 416,770 | 0.17% | +80,757 |
| United Natural Foods Inc(UNFI) | 6,292 | 6,441 | +149 | 211,852 | 290,231 | 0.12% | +78,379 |
| Stonex Group(SNEX) | 2,901 | 4,329 | +1,428 | 275,972 | 349,134 | 0.14% | +73,162 |
| Constellation Brands Inc(STZ) | 6,286 | 6,269 | -17 | 867,216 | 940,350 | 0.38% | +73,134 |
| Realty Income Corp(O) | 6,824 | 7,471 | +647 | 384,669 | 457,076 | 0.18% | +72,407 |
| Intel Corp(INTC) | 21,478 | 19,535 | -1,943 | 792,538 | 862,080 | 0.35% | +69,542 |
| RBC Bearings(RBC) | 649 | 661 | +12 | 291,031 | 359,002 | 0.15% | +67,971 |
| Colgate-Palmolive CO(CL) | 7,080 | 7,200 | +120 | 559,462 | 613,657 | 0.25% | +54,195 |
| Waste Management Inc(WM) | 6,730 | 6,643 | -87 | 1,478,648 | 1,526,495 | 0.62% | +47,847 |
| Uber Technologies Inc(UBER) | 6,035 | 7,423 | +1,388 | 493,120 | 533,936 | 0.22% | +40,816 |
| Cisco Systems Inc(CSCO) | 16,976 | 17,371 | +395 | 1,307,661 | 1,347,816 | 0.55% | +40,155 |
| iShares S&P Midcap 400/Value ETF | 25,967 | 26,034 | +67 | 3,416,998 | 3,449,505 | 1.40% | +32,507 |
| Procter & Gamble CO(PG) | 21,239 | 21,284 | +45 | 3,043,761 | 3,074,261 | 1.24% | +30,500 |
| Ionis Pharmaceuticals Inc(IONS) | 3,193 | 3,769 | +576 | 252,598 | 283,014 | 0.11% | +30,416 |
| Gilat Satellite Networks(GILT) | 19,030 | 18,411 | -619 | 246,248 | 276,533 | 0.11% | +30,285 |
| Amgen Inc(AMGN) | 3,467 | 3,303 | -164 | 1,134,784 | 1,162,161 | 0.47% | +27,377 |
| Construction Partners Inc(ROAD) | 4,118 | 4,258 | +140 | 447,009 | 473,149 | 0.19% | +26,140 |
| iShares MSCI Emerging Mkt ETF | 12,289 | 12,289 | 0 | 672,331 | 697,892 | 0.28% | +25,561 |
| Flowserve Corp(FLS) | 3,862 | 3,989 | +127 | 267,946 | 293,231 | 0.12% | +25,285 |
| United Parcel Service Cl B(UPS) | 11,638 | 11,916 | +278 | 1,154,374 | 1,172,296 | 0.47% | +17,922 |
| RTX Corporation(RTX) | 6,284 | 6,063 | -221 | 1,152,486 | 1,169,553 | 0.47% | +17,067 |
| iShares DJ Select Dividend ETF | 3,489 | 3,300 | -189 | 492,437 | 499,653 | 0.20% | +7,216 |
| American Healthcare Reit Inc(AHR) | 5,289 | 5,428 | +139 | 248,900 | 255,984 | 0.10% | +7,084 |
| Wisdomtree International High(WT) | 4,419 | 4,106 | -313 | 228,041 | 222,093 | 0.09% | -5,948 |
| Broadcom Inc(AVGO) | 3,399 | 3,776 | +377 | 1,176,394 | 1,168,710 | 0.47% | -7,684 |
| Valmont Industries Inc(VMI) | 651 | 635 | -16 | 261,910 | 253,727 | 0.10% | -8,183 |
| Incyte Corp(INCY) | 2,433 | 2,450 | +17 | 240,307 | 230,594 | 0.09% | -9,713 |
| Dycom Inds(DY) | 889 | 845 | -44 | 300,393 | 286,303 | 0.12% | -14,090 |
| Invesco Ltd.(IVZ) | 11,949 | 12,324 | +375 | 313,900 | 299,350 | 0.12% | -14,550 |
| Emerson Electric CO(EMR) | 9,567 | 9,579 | +12 | 1,269,732 | 1,255,041 | 0.51% | -14,691 |
| Nrg Energy Inc/sh(NRG) | 3,199 | 3,374 | +175 | 509,409 | 493,076 | 0.20% | -16,333 |
| Chipotle Mexican Grill Inc(CMG) | 5,968 | 6,317 | +349 | 220,816 | 202,207 | 0.08% | -18,609 |
| iShares Morningstar Value ETF | 9,837 | 9,760 | -77 | 928,219 | 909,046 | 0.37% | -19,173 |
| Interdigital Inc(IDCC) | 723 | 698 | -25 | 230,189 | 210,796 | 0.09% | -19,393 |
| iShares S&P 500 Value ETF | 1,133 | 1,029 | -104 | 240,275 | 217,273 | 0.09% | -23,002 |
| Servicenow Inc(NOW) | 1,765 | 2,363 | +598 | 270,381 | 247,052 | 0.10% | -23,329 |
| Sanmina Corp(SANM) | 1,594 | 1,645 | +51 | 239,212 | 213,258 | 0.09% | -25,954 |
| Stifel Financial Corp(SF) | 2,179 | 3,297 | +1,118 | 272,854 | 243,714 | 0.10% | -29,140 |
| Vanguard Esg International Stock ETF | 9,644 | 9,216 | -428 | 690,703 | 661,064 | 0.27% | -29,639 |
| iShares S&P 500 Growth ETF | 2,157 | 2,088 | -69 | 265,872 | 236,173 | 0.10% | -29,699 |
| Republic Services Inc(RSG) | 1,679 | 1,482 | -197 | 355,830 | 324,588 | 0.13% | -31,242 |
| Evercore Inc Cl A(EVR) | 769 | 771 | +2 | 261,652 | 230,151 | 0.09% | -31,501 |
| Constellation Energy Corp(CEG) | 912 | 979 | +67 | 322,182 | 273,386 | 0.11% | -48,796 |
| Boeing CO(BA) | 2,796 | 2,760 | -36 | 607,067 | 549,322 | 0.22% | -57,745 |
| Home Depot Inc(HD) | 7,987 | 8,170 | +183 | 2,748,327 | 2,687,032 | 1.09% | -61,295 |
| Mastercard Inc Cl A(MA) | 547 | 493 | -54 | 312,271 | 246,332 | 0.10% | -65,939 |
| iShares Morningstar Growth ETF | 9,387 | 9,377 | -10 | 976,624 | 895,316 | 0.36% | -81,308 |
| American Tower Corp REIT(AMT) | 5,852 | 5,478 | -374 | 1,027,436 | 945,394 | 0.38% | -82,042 |
| Rockwell Automation Inc(ROK) | 1,653 | 1,554 | -99 | 643,133 | 557,700 | 0.23% | -85,433 |
| Insmed Inc(INSM) | 1,948 | 1,507 | -441 | 339,030 | 246,425 | 0.10% | -92,605 |
| Ford Motor CO(F) | 57,375 | 56,352 | -1,023 | 752,760 | 650,302 | 0.26% | -102,458 |
| Nvidia Corp(NVDA) | 22,255 | 23,033 | +778 | 4,150,558 | 4,016,955 | 1.62% | -133,603 |
| Vanguard Esg US Stock ETF | 9,850 | 9,327 | -523 | 1,191,456 | 1,047,142 | 0.42% | -144,314 |
| Unitedhealth Group Inc(UNH) | 4,596 | 5,054 | +458 | 1,517,186 | 1,367,562 | 0.55% | -149,624 |