ANB BANK
•CIK: 2067126•Filing: Q4 2025
**ANB BANK** manages $252M across a diversified portfolio of 126 positions. The fund exhibits significant exposure to major indices and technology leaders, highlighted by top holdings including IJH at $22.9M and IWM at $20.5M. Core allocations are anchored by SPY ($19.9M), followed by EFA ($15.0M) and AAPL ($10.9M). This structure suggests a systematic, large-cap growth orientation within established market segments.
Total AUM
$252.1M
QoQ Performance
+2.2%
Positions
126
Top 10 Concentration
49.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IJH
IWM
SPY
EFA
IJH9.1%
IWM8.1%
SPY7.9%
EFA5.9%
AAPL4.3%
MSFT3.8%
GOOGL3.3%
BRK.B2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.7%
Technology18.1%
ETF7.9%
Healthcare7.1%
Consumer6.3%
Financial5.9%
Energy2.2%
Consumer Staples2.2%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW20 new positions
↑34 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025