ANB BANK

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$281,540
Net value change ($000)
+13,493 (5.0%)
New positions
11
Sold out positions
15
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 23,735 127.4%
MSFT 2,781 37.5%
EEM 2,122 254.4%
AAPL 1,390 12.7%
AMZN 581 14.7%
NVDA 552 11.5%
CVX 534 16.7%
TMO 532 33.0%
CRM 505 53.9%
META 488 31.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,862 -100.0%
IJH -2,517 -10.5%
IWM -2,260 -10.4%
SPY -1,082 -5.1%
NKE -1,060 -100.0%
GOOGL -814 -9.4%
INTC -805 -36.6%
LASR -567 -100.0%
IJR -528 -8.6%
GS -523 -13.4%
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