ANB BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2000 ETF | 14,836 | 83,388 | +68,552 | 3,201,460 | 20,176,561 | 8.18% | +16,975,101 |
| Apple Inc(AAPL) | 40,750 | 40,495 | -255 | 8,360,678 | 10,311,242 | 4.18% | +1,950,564 |
| Alphabet Inc Class C(GOOG) | 27,213 | 27,142 | -71 | 4,827,314 | 6,610,434 | 2.68% | +1,783,120 |
| SPDR S&P 500 ETF Trust(SPY) | 28,181 | 28,498 | +317 | 17,411,631 | 18,984,798 | 7.70% | +1,573,167 |
| Alphabet Inc Class A(GOOG) | 9,126 | 9,081 | -45 | 1,608,275 | 2,207,591 | 0.90% | +599,316 |
| iShares Core S&P Mid-Cap ETF | 358,152 | 348,668 | -9,484 | 22,212,587 | 22,754,073 | 9.23% | +541,486 |
| iShares MSCI Emerging Mkt ETF | 4,289 | 12,289 | +8,000 | 206,901 | 656,232 | 0.27% | +449,331 |
| Unitedhealth Group Inc(UNH) | 3,672 | 4,540 | +868 | 1,145,554 | 1,567,663 | 0.64% | +422,109 |
| Thermo Fisher Scientific Inc(TMO) | 2,980 | 3,293 | +313 | 1,208,271 | 1,597,170 | 0.65% | +388,899 |
| Berkshire Hathaway Inc Cl B | 13,392 | 13,691 | +299 | 6,505,432 | 6,883,014 | 2.79% | +377,582 |
| Johnson & Johnson(JNJ) | 21,339 | 19,592 | -1,747 | 3,259,533 | 3,632,749 | 1.47% | +373,216 |
| Goldman Sachs Group Inc(GS) | 4,116 | 4,125 | +9 | 2,913,100 | 3,284,944 | 1.33% | +371,844 |
| Nvidia Corp(NVDA) | 23,778 | 21,909 | -1,869 | 3,756,686 | 4,087,781 | 1.66% | +331,095 |
| Blackstone Inc(BX) | 9,032 | 9,832 | +800 | 1,351,007 | 1,679,797 | 0.68% | +328,790 |
| Home Depot Inc(HD) | 7,878 | 7,886 | +8 | 2,888,390 | 3,195,329 | 1.30% | +306,939 |
| Cidara Therapeutics Inc | 0 | 3,187 | +3,187 | 0 | 305,187 | 0.12% | +305,187 |
| Constellation Energy Corp(CEG) | 0 | 896 | +896 | 0 | 294,846 | 0.12% | +294,846 |
| Leonardo Drs(DRS) | 0 | 6,458 | +6,458 | 0 | 293,193 | 0.12% | +293,193 |
| International Business Machines(IBM) | 4,270 | 5,485 | +1,215 | 1,258,711 | 1,547,648 | 0.63% | +288,937 |
| Invesco Ltd.(IVZ) | 0 | 12,163 | +12,163 | 0 | 279,019 | 0.11% | +279,019 |
| Evercore Inc Cl A(EVR) | 0 | 797 | +797 | 0 | 268,844 | 0.11% | +268,844 |
| Monarch Casino & Resort, Inc.(MCRI) | 0 | 2,518 | +2,518 | 0 | 266,505 | 0.11% | +266,505 |
| Modine Manufacturing Co(MOD) | 0 | 1,800 | +1,800 | 0 | 255,888 | 0.10% | +255,888 |
| Sharkninja, Inc.(SN) | 0 | 2,204 | +2,204 | 0 | 227,343 | 0.09% | +227,343 |
| Intel Corp(INTC) | 22,964 | 22,041 | -923 | 514,394 | 739,475 | 0.30% | +225,081 |
| American Superconductor Corp | 0 | 3,721 | +3,721 | 0 | 220,990 | 0.09% | +220,990 |
| Sphere Entertainment Co(SPHR) | 0 | 3,530 | +3,530 | 0 | 219,284 | 0.09% | +219,284 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 3,231 | +3,231 | 0 | 211,372 | 0.09% | +211,372 |
| Technipfmc Ltd ADR(FTI) | 0 | 5,125 | +5,125 | 0 | 202,181 | 0.08% | +202,181 |
| Uber Technologies Inc(UBER) | 4,145 | 5,887 | +1,742 | 386,728 | 576,749 | 0.23% | +190,021 |
| Pepsico Inc(PEP) | 18,842 | 19,020 | +178 | 2,487,897 | 2,671,168 | 1.08% | +183,271 |
| Broadcom Inc(AVGO) | 3,401 | 3,353 | -48 | 937,485 | 1,106,189 | 0.45% | +168,704 |
| Asml Holding NV Spons ADR | 994 | 994 | 0 | 796,582 | 962,281 | 0.39% | +165,699 |
| Bank of America Corp | 32,240 | 32,393 | +153 | 1,525,597 | 1,671,155 | 0.68% | +145,558 |
| JPMorgan Chase & CO(JPM) | 8,636 | 8,377 | -259 | 2,503,663 | 2,642,357 | 1.07% | +138,694 |
| Illinois Tool Works Inc(ITW) | 11,480 | 11,401 | -79 | 2,838,430 | 2,972,925 | 1.21% | +134,495 |
| Chevron Corporation(CVX) | 17,598 | 17,022 | -576 | 2,519,858 | 2,643,347 | 1.07% | +123,489 |
| Realty Income Corp(O) | 5,348 | 6,852 | +1,504 | 308,098 | 416,534 | 0.17% | +108,436 |
| Eli Lilly & CO(LLY) | 1,937 | 2,120 | +183 | 1,509,950 | 1,617,560 | 0.66% | +107,610 |
| Acadian Asset Management Inc(AAMI) | 8,425 | 8,250 | -175 | 296,897 | 397,320 | 0.16% | +100,423 |
| Insmed Inc(INSM) | 2,051 | 1,985 | -66 | 206,413 | 285,860 | 0.12% | +79,447 |
| Construction Partners Inc(ROAD) | 4,309 | 4,219 | -90 | 457,961 | 535,813 | 0.22% | +77,852 |
| RTX Corporation(RTX) | 6,793 | 6,316 | -477 | 991,914 | 1,056,857 | 0.43% | +64,943 |
| Linde PLC(LIN) | 3,906 | 3,979 | +73 | 1,832,617 | 1,890,025 | 0.77% | +57,408 |
| Cyberark Software Ltd | 793 | 785 | -8 | 322,656 | 379,273 | 0.15% | +56,617 |
| Vanguard Esg US Stock ETF | 11,152 | 10,741 | -411 | 1,222,705 | 1,272,164 | 0.52% | +49,459 |
| Ford Motor CO(F) | 59,523 | 58,008 | -1,515 | 645,825 | 693,775 | 0.28% | +47,950 |
| Houlihan Lokey/sh Cl B(HLI) | 1,862 | 1,830 | -32 | 335,067 | 375,736 | 0.15% | +40,669 |
| Verizon Communications Inc.(VZ) | 14,078 | 14,749 | +671 | 609,156 | 648,219 | 0.26% | +39,063 |
| Curtiss-wright Corp.(CW) | 698 | 684 | -14 | 341,008 | 371,371 | 0.15% | +30,363 |
| Salesforce Inc(CRM) | 4,849 | 5,696 | +847 | 1,322,274 | 1,349,952 | 0.55% | +27,678 |
| Casey`s General Stores, Inc.(CASY) | 595 | 581 | -14 | 303,611 | 328,451 | 0.13% | +24,840 |
| Embraer ADR(EMBJ) | 8,248 | 8,170 | -78 | 469,394 | 493,877 | 0.20% | +24,483 |
| iShares S&P 500 Growth ETF | 2,185 | 2,185 | 0 | 240,569 | 263,774 | 0.11% | +23,205 |
| Vanguard Esg International Stock ETF | 10,467 | 10,216 | -251 | 685,589 | 708,684 | 0.29% | +23,095 |
| Howmet Aerospace Inc(HWM) | 3,377 | 3,318 | -59 | 628,561 | 651,091 | 0.26% | +22,530 |
| SLB Limited(SLB) | 14,580 | 14,993 | +413 | 492,804 | 515,309 | 0.21% | +22,505 |
| Irhythm Technologies Inc(IRTC) | 1,826 | 1,764 | -62 | 281,131 | 303,390 | 0.12% | +22,259 |
| F5 Networks Inc/sh(FFIV) | 1,013 | 990 | -23 | 298,146 | 319,958 | 0.13% | +21,812 |
| Stonex Group(SNEX) | 2,961 | 2,876 | -85 | 269,866 | 290,246 | 0.12% | +20,380 |
| Esco Technologies Inc(ESE) | 1,459 | 1,416 | -43 | 279,938 | 298,932 | 0.12% | +18,994 |
| iShares Core S&P Small-Cap ETF | 45,281 | 41,791 | -3,490 | 4,948,760 | 4,966,024 | 2.01% | +17,264 |
| iShares MSCI Eafe ETF | 157,964 | 151,385 | -6,579 | 14,120,402 | 14,134,817 | 5.73% | +14,415 |
| Wisdomtree International High(WT) | 4,419 | 4,419 | 0 | 204,749 | 217,202 | 0.09% | +12,453 |
| Commvault Systems Inc(CVLT) | 1,995 | 1,895 | -100 | 347,788 | 357,738 | 0.15% | +9,950 |
| Rockwell Automation Inc(ROK) | 1,716 | 1,657 | -59 | 570,004 | 579,171 | 0.23% | +9,167 |
| Mastercard Inc Cl A(MA) | 540 | 549 | +9 | 303,448 | 312,277 | 0.13% | +8,829 |
| iShares Esg Aware US Aggregate ETF | 16,108 | 16,106 | -2 | 765,774 | 773,571 | 0.31% | +7,797 |
| Nextera Energy(NEE) | 7,685 | 7,138 | -547 | 533,493 | 538,848 | 0.22% | +5,355 |
| Constellation Brands Inc(STZ) | 5,217 | 6,330 | +1,113 | 848,701 | 852,461 | 0.35% | +3,760 |
| Encompass Health Corp(EHC) | 2,126 | 2,082 | -44 | 260,711 | 264,456 | 0.11% | +3,745 |
| Nrg Energy Inc/sh(NRG) | 1,898 | 1,889 | -9 | 304,781 | 305,924 | 0.12% | +1,143 |
| AT&T Inc(T) | 7,459 | 7,628 | +169 | 215,863 | 215,415 | 0.09% | -448 |
| Vanguard Short Term Corp Bond ETF | 8,795 | 8,735 | -60 | 699,203 | 698,189 | 0.28% | -1,014 |
| Bancfirst Corp(BANF) | 2,180 | 2,108 | -72 | 269,492 | 266,557 | 0.11% | -2,935 |
| Chipotle Mexican Grill Inc(CMG) | 4,162 | 5,858 | +1,696 | 233,696 | 229,575 | 0.09% | -4,121 |
| Cisco Systems Inc(CSCO) | 16,956 | 17,088 | +132 | 1,176,407 | 1,169,161 | 0.47% | -7,246 |
| iShares S&P 500 Value ETF | 1,284 | 1,177 | -107 | 250,919 | 243,062 | 0.10% | -7,857 |
| Skywest Inc(SKYW) | 2,271 | 2,220 | -51 | 233,845 | 223,376 | 0.09% | -10,469 |
| Danaher Corp(DHR) | 11,966 | 11,866 | -100 | 2,363,764 | 2,352,553 | 0.95% | -11,211 |
| RBC Bearings(RBC) | 718 | 674 | -44 | 276,286 | 263,055 | 0.11% | -13,231 |
| Servicenow Inc(NOW) | 325 | 348 | +23 | 334,126 | 320,258 | 0.13% | -13,868 |
| Urban Outfitters Inc(URBN) | 3,892 | 3,755 | -137 | 282,326 | 268,220 | 0.11% | -14,106 |
| Guidewire Software Inc(GWRE) | 1,686 | 1,655 | -31 | 396,969 | 380,418 | 0.15% | -16,551 |
| Republic Services Inc(RSG) | 1,645 | 1,691 | +46 | 405,673 | 388,051 | 0.16% | -17,622 |
| Nike Inc Cl B(NKE) | 25,109 | 25,286 | +177 | 1,783,744 | 1,763,193 | 0.71% | -20,551 |
| Boeing CO(BA) | 2,956 | 2,765 | -191 | 619,371 | 596,770 | 0.24% | -22,601 |
| Walmart Inc(WMT) | 21,299 | 19,983 | -1,316 | 2,082,616 | 2,059,448 | 0.84% | -23,168 |
| iShares S&P Midcap 400/Grwth ETF | 39,650 | 37,374 | -2,276 | 3,607,357 | 3,583,793 | 1.45% | -23,564 |
| Chefs Warehouse(CHEF) | 4,046 | 4,021 | -25 | 258,175 | 234,545 | 0.10% | -23,630 |
| iShares S&P Midcap 400/Value ETF | 27,640 | 26,142 | -1,498 | 3,415,751 | 3,391,140 | 1.37% | -24,611 |
| Natera Inc/sh Sh(NTRA) | 1,995 | 1,918 | -77 | 337,035 | 308,740 | 0.13% | -28,295 |
| Universal Technical Institute Inc(UTI) | 12,171 | 11,713 | -458 | 412,475 | 381,258 | 0.15% | -31,217 |
| Air Products & Chemicals Inc | 2,156 | 2,086 | -70 | 608,121 | 568,894 | 0.23% | -39,227 |
| Texas Instruments Inc(TXN) | 7,880 | 8,691 | +811 | 1,636,045 | 1,596,797 | 0.65% | -39,248 |
| Emerson Electric CO(EMR) | 9,752 | 9,587 | -165 | 1,300,234 | 1,257,623 | 0.51% | -42,611 |
| Carpenter Technology Corp(CRS) | 1,304 | 1,294 | -10 | 360,400 | 317,729 | 0.13% | -42,671 |
| iShares DJ Select Dividend ETF | 4,174 | 3,524 | -650 | 554,349 | 500,761 | 0.20% | -53,588 |
| Amazon.Com Inc(AMZN) | 18,664 | 18,383 | -281 | 4,094,695 | 4,036,355 | 1.64% | -58,340 |
| Microsoft Corp(MSFT) | 20,830 | 19,865 | -965 | 10,361,050 | 10,289,077 | 4.17% | -71,973 |