ANB BANK

Est. AUM

$45.3M

13F long equity, this entity only

Positions

128

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	State Street SPDR S&P 500 ETF Trust	Com	$18.8M	28901	41.50%	SOLE
2	Vanguard Esg US Stock ETF	Com	$1.0M	9327	2.31%	SOLE
3	iShares Esg Aware US Aggregate ETF	Com	$1.0M	21132	2.22%	SOLE
4	Vanguard Short Term Corp Bond ETF	Com	$829K	10460	1.83%	SOLE
5	iShares MSCI Eafe ETF	Com	$675K	6949	1.49%	DFND
6	Vanguard Esg International Stock ETF	Com	$661K	9216	1.46%	SOLE
7	Howmet Aerospace Inc	Com	$649K	2818	1.43%	SOLE
8	Air Products & Chemicals Inc	Com	$577K	1986	1.27%	SOLE
9	Mccormick & Co Inc	Com	$563K	11165	1.24%	SOLE
10	Lumentum Holdings Inc	Com	$554K	789	1.22%	SOLE
11	Nrg Energy Inc/sh	Com	$493K	3374	1.09%	SOLE
12	Construction Partners Inc	Com	$473K	4258	1.04%	SOLE
13	iShares Core S&P Mid-Cap ETF	Com	$470K	6953	1.04%	DFND
14	Nlight Inc	Com	$467K	8193	1.03%	SOLE
15	Acadian Asset Management Inc	Com	$467K	8588	1.03%	SOLE
16	Curtiss-wright Corp.	Com	$467K	686	1.03%	SOLE
17	Advanced Energy Inds	Com	$436K	1350	0.96%	SOLE
18	Casey`s General Stores, Inc.	Com	$419K	576	0.93%	SOLE
19	Sphere Entertainment Co	Com	$417K	3550	0.92%	SOLE
20	Modine Manufacturing Co	Com	$410K	1890	0.91%	SOLE
21	Nuveen Esg Small-Cap ETF	Com	$407K	9030	0.90%	SOLE
22	Esco Technologies Inc	Com	$400K	1420	0.88%	SOLE
23	iShares Core S&P Small-Cap ETF	Com	$393K	3163	0.87%	DFND
24	iShares Russell 2000 ETF	Com	$379K	1529	0.84%	DFND
25	RBC Bearings	Com	$359K	661	0.79%	SOLE
26	Century Aluminum Co	Com	$358K	6106	0.79%	SOLE
27	New York Times Company Class A	Com	$356K	4248	0.79%	SOLE
28	Stonex Group	Com	$349K	4329	0.77%	SOLE
29	Ishares ESG Aware 1-5 Yr Corp Bond ETF	Com	$345K	13751	0.76%	SOLE
30	Technipfmc Ltd ADR	Com	$339K	4903	0.75%	SOLE
31	Republic Services Inc	Com	$325K	1482	0.72%	SOLE
32	Universal Technical Institute Inc	Com	$323K	8960	0.71%	SOLE
33	Dana Inc	Com	$323K	9589	0.71%	SOLE
34	Webster Financial Corp	Com	$309K	4448	0.68%	SOLE
35	Invesco Ltd.	Com	$299K	12324	0.66%	SOLE
36	iShares Morningstar Value ETF	Com	$296K	3179	0.65%	DFND
37	MKS Inc	Com	$296K	1288	0.65%	SOLE
38	Flowserve Corp	Com	$293K	3989	0.65%	SOLE
39	United Natural Foods Inc	Com	$290K	6441	0.64%	SOLE
40	Dycom Inds	Com	$286K	845	0.63%	SOLE
41	iShares Morningstar Growth ETF	Com	$285K	2981	0.63%	DFND
42	Woodward Inc	Com	$285K	796	0.63%	SOLE
43	Ionis Pharmaceuticals Inc	Com	$283K	3769	0.62%	SOLE
44	Gilat Satellite Networks	Com	$277K	18411	0.61%	SOLE
45	EMBRAER S.A. SPONSORED ADS	Com	$276K	4649	0.61%	SOLE
46	iShares DJ Select Dividend ETF	Com	$276K	1826	0.61%	DFND
47	TTM Technologies Inc	Com	$273K	2803	0.60%	SOLE
48	Lindblad Expeditions Holdings Inc	Com	$272K	15702	0.60%	SOLE
49	iShares S&P Midcap 400/Grwth ETF	Com	$271K	2693	0.60%	DFND
50	Huntington Ingalls Industries Inc	Com	$262K	690	0.58%	SOLE

1–50 of 128

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.