ANB BANK

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$247,264
Net value change ($000)
-4,799 (-1.9%)
New positions
11
Sold out positions
9
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 1,553 59.8%
XOM 1,238 49.7%
NFLX 995 NEW
JNJ 690 17.1%
EFA 529 3.5%
NUSC 407 NEW
NYT 356 NEW
WBS 309 NEW
LIN 296 17.4%
MKSI 296 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,054 -21.4%
IWM -1,669 -8.2%
SPY -1,079 -5.4%
V -906 -15.2%
GOOGL -843 -10.0%
AAPL -766 -7.0%
ABT -719 -16.2%
AMZN -512 -11.9%
IJH -511 -2.2%
DHR -473 -17.4%
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