ANB BANK

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$252,063
Net value change ($000)
+5,430 (2.2%)
New positions
20
Sold out positions
17
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,830 27.7%
SPY 889 4.7%
EFA 857 6.1%
GOOGL 613 27.8%
LLY 608 37.6%
AAPL 585 5.7%
JNJ 392 10.8%
LITE 386 NEW
DHR 358 15.2%
GS 344 10.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,249 -100.0%
MSFT -671 -6.5%
ROP -491 -100.0%
HD -447 -14.0%
CVLT -358 -100.0%
ADP -344 -12.9%
FFIV -320 -100.0%
CRS -318 -100.0%
ABT -314 -6.6%
CDTX -305 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type