ANB BANK

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$268,047
Net value change ($000)
+20,783 (8.4%)
New positions
12
Sold out positions
13
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EFA 3,102 20.0%
IWM 3,041 16.2%
SPY 2,416 12.9%
IJH 1,603 7.2%
INTC 1,338 155.2%
GOOGL 1,092 14.4%
IJR 1,020 19.8%
AAPL 846 8.4%
NVDA 769 19.1%
TXN 680 40.0%
Top Reduces (Value $000, Stocks/ETFs)
CVX -951 -22.9%
XOM -865 -23.2%
ABT -515 -13.9%
NRG -493 -100.0%
PEP -462 -15.7%
WMT -366 -15.1%
CENX -358 -100.0%
NYT -356 -100.0%
UTI -323 -100.0%
DAN -323 -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