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13F holdings · Q3 2026

Anb Bank

Denver, CO · files as Anb Bank
Holdings as of Sep 30, 2026Filed Oct 9, 2026Next filing due Feb 15, 2027CIK 2067126

Anb Bank reported 123 stocks worth $282M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are EFA (15.0%), IJH (7.6%) and SPY (7.2%). Compared with Q2 2026, the fund opened new positions in RNG, QLYS and IMAX, added to EFA, AMZN and IJJ, trimmed IJH, SPY and IWM and sold out of XOM, NKE and LASR.

Reported value$282M+5.0% vs last quarter
Stocks held12311 new · 15 sold out
Top 5 weight41.2%fairly concentrated
Turnover16%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
EFA
Ishares TR
$42.4M15.0%408K+228K (+127%)8 of 8
2
IJH
Ishares TR
$21.5M7.6%298K−13K (−4%)8 of 8
3
SPY
Spdr S&P 500 ETF TR
$20.1M7.2%26K−2,009 (−7%)8 of 8
4
IWM
Ishares TR
$19.6M7.0%70K−2,238 (−3%)8 of 8
5
AAPL
Apple Inc
$12.4M4.4%37K−799 (−2%)8 of 8
6
MSFT
Microsoft Corp
$10.2M3.6%20KNo change8 of 8
7
GOOG
Alphabet Inc
$7.9M2.8%23K−1,481 (−6%)8 of 8
8
BRK.B
Berkshire Hathaway Inc Del
$6.8M2.4%14K−51 (−0%)8 of 8
9
V
Visa Inc
$5.8M2.1%16K−82 (−1%)8 of 8
10
IJR
Ishares TR
$5.6M2.0%42K−127 (−0%)8 of 8
🔒 113 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$2.9M21K
NKE
Nike Inc
$1.1M26K
LASR
Nlight Inc
$567K8,142
CW
Curtiss Wright Corp
$517K682
MOD
Modine Mfg Co
$480K1,798

🔒 Free account: see all 15.

Reported value

last 8 quarters
$228MQ4 '24
$224MQ1 '25
$223MQ2 '25
$247MQ3 '25
$252MQ4 '25
$247MQ1 '26
$268MQ2 '26
$282MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 9, 202613F-HRQ3 2026SEC filing ↗

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Anb Bank 13F FAQ

What does Anb Bank own?

Anb Bank reported 123 stocks worth $282M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are EFA (15.0%), IJH (7.6%) and SPY (7.2%). The table above lists every position in the filing (the top 10 without an account).

What did Anb Bank buy and sell in Q3 2026?

Compared with Q2 2026: 11 new positions, 22 added to, 53 trimmed and 15 sold out. New positions include RNG, QLYS and IMAX. It sold all of XOM, NKE and LASR.

When will Anb Bank file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Anb Bank's portfolio worth?

The Q3 2026 filing reports $282M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.