ANB Bank
DENVER, CO
$268m in 127 US stocks at the end of 30 June 2026. The top 10 are 49.0% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$268m
Stocks
127
Top 10 share
49.0%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- MaterionMTRN0.2% of the fund
- ArganAGX0.1% of the fund
- Generac HoldingsGNRC0.1% of the fund
- Ceco EnvironmentalCECO0.1% of the fund
- Madison Square Garden EntertainmentMSGE0.1% of the fund
- Target HospitalityTH0.1% of the fund
- Arrow ElectronicsARW0.1% of the fund
- AdeiaADEA0.1% of the fund
- Host Hotels & ResortsHST0.1% of the fund
- Lincoln Educational ServicesLINC0.1% of the fund
- Viavi SolutionsVIAV0.1% of the fund
- Darling IngredientsDAR0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREFA6.9% of the fund+12%
- NvidiaNVDA1.8% of the fund+4%
- Ishares TREAGG0.5% of the fund+29%
- Ishares TRILCG0.5% of the fund+15%
- Ishares TRILCV0.4% of the fund+17%
- Vanguard Scottsdale FDSVCSH0.3% of the fund+8%
- Ishares TRSUSB0.2% of the fund+57%
- Dycom IndustriesDY0.2% of the fund+4%
- TechnipFMCFTI0.1% of the fund+2%
- ServiceNowNOW<0.1% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRIJH8.9% of the fund-6%
- Ishares TRIWM8.1% of the fund-4%
- AppleAAPL4.1% of the fund-5%
- AlphabetGOOG3.2% of the fund-7%
- MicrosoftMSFT2.8% of the fund-3%
- VisaV2.1% of the fund-3%
- Johnson & JohnsonJNJ1.7% of the fund-5%
- Amazon.comAMZN1.5% of the fund-9%
- Goldman Sachs GroupGS1.5% of the fund-4%
- ChevronCVX1.2% of the fund-4%
- Abbott LaboratoriesABT1.2% of the fund-3%
- Procter & GamblePG1.1% of the fund-4%
- ExxonMobil HoldingsXOM1.1% of the fund-5%
- Home DepotHD1.1% of the fund-2%
- AlphabetGOOGL1.0% of the fund-11%
- JPMorgan ChaseJPM1.0% of the fund-3%
- PepsiCoPEP0.9% of the fund-3%
- StarbucksSBUX0.9% of the fund-6%
- Texas InstrumentsTXN0.9% of the fund-9%
- StrykerSYK0.9% of the fund-3%
- Eli LillyLLY0.8% of the fund-6%
- IntelINTC0.8% of the fund-19%
- DanaherDHR0.8% of the fund-3%
- Coca-ColaKO0.8% of the fund-5%
- Costco WholesaleCOST0.8% of the fund-3%
Sold out
Sold their entire stake.
- NRG EnergyNRG-100%
- Century AluminumCENX-100%
- New York TimesNYT-100%
- Universal Technical InstituteUTI-100%
- DanaDAN-100%
- FlowserveFLS-100%
- Gilat Satellite NetworksGILT-100%
- EmbraerEMBJ-100%
- Huntington Ingalls IndustriesHII-100%
- InsmedINSM-100%
- Stifel FinancialSF-100%
- AT&TT-100%
- InterDigitalIDCC-100%
Holdings
- Ishares TRIJH
- Share
- 8.9%
- Value
- $24m
- Shares
- 311,001
-6%
- Ishares TRIWM
- Share
- 8.1%
- Value
- $22m
- Shares
- 72,632
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.9%
- Value
- $21m
- Shares
- 28,403
Held
- Ishares TREFA
- Share
- 6.9%
- Value
- $19m
- Shares
- 179,275
+12%
- Ishares TRIJR
- Share
- 2.3%
- Value
- $6m
- Shares
- 41,638
Held
- Ishares TRIJK
- Share
- 1.7%
- Value
- $4m
- Shares
- 37,998
Held
- Ishares TRIJJ
- Share
- 1.4%
- Value
- $4m
- Shares
- 25,735
Held
- Ishares TREAGG
- Share
- 0.5%
- Value
- $1m
- Shares
- 27,228
+29%
- Ishares TRILCG
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,813
+15%
- Vanguard World FDESGV
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,318
Held
- Ishares TRILCV
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,378
+17%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $893,434
- Shares
- 11,305
+8%
- Ishares TREEM
- Share
- 0.3%
- Value
- $833,849
- Shares
- 12,189
Held
- Vanguard World FDVSGX
- Share
- 0.3%
- Value
- $749,294
- Shares
- 9,100
Held
- Ishares TRSUSB
- Share
- 0.2%
- Value
- $540,909
- Shares
- 21,645
+57%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $515,790
- Shares
- 3,300
Held
- Nushares ETF TRNUSC
- Share
- 0.2%
- Value
- $468,038
- Shares
- 8,980
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIJH | 8.9% | $24m | 311,001 | -6% |
| Ishares TRIWM | 8.1% | $22m | 72,632 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 7.9% | $21m | 28,403 | Held |
| Ishares TREFA | 6.9% | $19m | 179,275 | +12% |
| AppleAAPL | 4.1% | $11m | 37,933 | -5% |
| AlphabetGOOG | 3.2% | $9m | 24,591 | -7% |
| MicrosoftMSFT | 2.8% | $7m | 19,870 | -3% |
| Berkshire HathawayBRK-B | 2.5% | $7m | 13,625 | Held |
| Ishares TRIJR | 2.3% | $6m | 41,638 | Held |
| VisaV | 2.1% | $6m | 16,212 | -3% |
| NvidiaNVDA | 1.8% | $5m | 23,920 | +4% |
| Johnson & JohnsonJNJ | 1.7% | $5m | 18,337 | -5% |
| Ishares TRIJK | 1.7% | $4m | 37,998 | Held |
| Amazon.comAMZN | 1.5% | $4m | 16,581 | -9% |
| Goldman Sachs GroupGS | 1.5% | $4m | 3,855 | -4% |
| Ishares TRIJJ | 1.4% | $4m | 25,735 | Held |
| ChevronCVX | 1.2% | $3m | 19,298 | -4% |
| Abbott LaboratoriesABT | 1.2% | $3m | 35,162 | -3% |
| Illinois Tool WorksITW | 1.1% | $3m | 11,313 | Held |
| Procter & GamblePG | 1.1% | $3m | 20,359 | -4% |
| ExxonMobil HoldingsXOM | 1.1% | $3m | 20,933 | -5% |
| Home DepotHD | 1.1% | $3m | 7,991 | -2% |
| AlphabetGOOGL | 1.0% | $3m | 7,806 | -11% |
| JPMorgan ChaseJPM | 1.0% | $3m | 8,101 | -3% |
| PepsiCoPEP | 0.9% | $2m | 18,331 | -3% |
| StarbucksSBUX | 0.9% | $2m | 23,346 | -6% |
| Texas InstrumentsTXN | 0.9% | $2m | 7,984 | -9% |
| StrykerSYK | 0.9% | $2m | 7,530 | -3% |
| Eli LillyLLY | 0.8% | $2m | 1,870 | -6% |
| IntelINTC | 0.8% | $2m | 15,758 | -19% |
| DanaherDHR | 0.8% | $2m | 11,507 | -3% |
| Coca-ColaKO | 0.8% | $2m | 26,914 | -5% |
| Costco WholesaleCOST | 0.8% | $2m | 2,335 | -3% |
| WalmartWMT | 0.8% | $2m | 18,110 | -7% |
| LindeLIN | 0.8% | $2m | 3,910 | -3% |
| Automatic Data ProcessingADP | 0.7% | $2m | 8,814 | -3% |
| UnitedHealth GroupUNH | 0.7% | $2m | 4,702 | -7% |
| ASML Holding NVASML | 0.7% | $2m | 979 | -2% |
| Cisco SystemsCSCO | 0.7% | $2m | 15,996 | -8% |
| Bank of AmericaBAC | 0.7% | $2m | 32,058 | -3% |
| Thermo Fisher ScientificTMO | 0.6% | $2m | 3,217 | Held |
| Meta PlatformsMETA | 0.6% | $2m | 2,771 | -3% |
| International Business MachinesIBM | 0.6% | $2m | 5,515 | -4% |
| Waste ManagementWM | 0.5% | $1m | 6,449 | -3% |
| Emerson ElectricEMR | 0.5% | $1m | 9,363 | -2% |
| BroadcomAVGO | 0.5% | $1m | 3,532 | -6% |
| Walt DisneyDIS | 0.5% | $1m | 13,707 | -10% |
| Ishares TREAGG | 0.5% | $1m | 27,228 | +29% |
| Ishares TRILCG | 0.5% | $1m | 10,813 | +15% |
| BlackstoneBX | 0.5% | $1m | 10,550 | Held |
| Vanguard World FDESGV | 0.5% | $1m | 9,318 | Held |
| United Parcel ServiceUPS | 0.4% | $1m | 10,733 | -10% |
| Ishares TRILCV | 0.4% | $1m | 11,378 | +17% |
| RTXRTX | 0.4% | $1m | 5,867 | -3% |
| NikeNKE | 0.4% | $1m | 25,824 | Held |
| AmgenAMGN | 0.4% | $1m | 2,904 | -12% |
| SalesforceCRM | 0.3% | $936,983 | 5,981 | Held |
| Vanguard Scottsdale FDSVCSH | 0.3% | $893,434 | 11,305 | +8% |
| American TowerAMT | 0.3% | $867,902 | 5,306 | -3% |
| Ishares TREEM | 0.3% | $833,849 | 12,189 | Held |
| Constellation BrandsSTZ | 0.3% | $827,446 | 5,949 | -5% |
| Vanguard World FDVSGX | 0.3% | $749,294 | 9,100 | Held |
| Ford MotorF | 0.3% | $742,274 | 53,401 | -5% |
| Rockwell AutomationROK | 0.3% | $739,155 | 1,493 | -4% |
| NetflixNFLX | 0.3% | $713,071 | 9,987 | -3% |
| Howmet AerospaceHWM | 0.3% | $681,829 | 2,536 | -10% |
| NextEra EnergyNEE | 0.2% | $664,945 | 7,576 | -2% |
| SLB LimitedSLB | 0.2% | $635,704 | 13,674 | -6% |
| Colgate-PalmoliveCL | 0.2% | $625,716 | 6,825 | -5% |
| Sphere EntertainmentSPHR | 0.2% | $607,162 | 3,509 | Held |
| Verizon CommunicationsVZ | 0.2% | $600,000 | 14,171 | -4% |
| Acadian Asset ManagementAAMI | 0.2% | $583,389 | 8,157 | -5% |
| BoeingBA | 0.2% | $577,542 | 2,668 | -3% |
| NlightLASR | 0.2% | $566,846 | 8,142 | Held |
| MKSMKSI | 0.2% | $554,666 | 1,247 | -3% |
| Lumentum HoldingsLITE | 0.2% | $547,442 | 638 | -19% |
| Ishares TRSUSB | 0.2% | $540,909 | 21,645 | +57% |
| Air Products & ChemicalsAPD | 0.2% | $535,054 | 1,825 | -8% |
| Uber TechnologiesUBER | 0.2% | $522,943 | 7,247 | -2% |
| Curtiss WrightCW | 0.2% | $516,792 | 682 | Held |
| Ishares TRDVY | 0.2% | $515,790 | 3,300 | Held |
| Advanced Energy IndustriesAEIS | 0.2% | $499,273 | 1,339 | Held |
| TTM TechnologiesTTMI | 0.2% | $497,660 | 2,661 | -5% |
| Esco TechnologiesESE | 0.2% | $492,506 | 1,407 | Held |
| Modine ManufacturingMOD | 0.2% | $480,102 | 1,798 | -5% |
| Nushares ETF TRNUSC | 0.2% | $468,038 | 8,980 | Held |
| McCormickMKC | 0.2% | $458,066 | 9,085 | -19% |
| Caseys General StoresCASY | 0.2% | $455,415 | 573 | Held |
| Realty IncomeO | 0.2% | $445,555 | 7,191 | -4% |
| StoneX GroupSNEX | 0.2% | $444,849 | 3,754 | -13% |
| Dycom IndustriesDY | 0.2% | $442,391 | 875 | +4% |
| Lindblad Expeditions HoldingsLIND | 0.2% | $438,002 | 15,510 | Held |
| RBC BearingsRBC | 0.2% | $430,232 | 668 | Held |
| MaterionMTRN | 0.2% | $409,506 | 1,377 | New |
| SanminaSANM | 0.1% | $398,854 | 1,576 | -4% |
| ArganAGX | 0.1% | $387,297 | 485 | New |
| Generac HoldingsGNRC | 0.1% | $375,968 | 1,284 | New |
| Ceco EnvironmentalCECO | 0.1% | $375,754 | 4,141 | New |
| Valmont IndustriesVMI | 0.1% | $367,354 | 636 | Held |
| Construction PartnersROAD | 0.1% | $365,099 | 3,074 | -28% |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.3% since 30 June 2025.
Where the money is
Technology14.1%
Financial services9.0%
Health care7.6%
Industrials7.2%
Media & telecom6.0%
Everyday goods5.5%
Retail & consumer5.0%
Energy2.6%
Materials1.0%
Real estate0.7%
Utilities0.3%
Other40.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.