ANB BANK
Q2 2026 Form 13-F
DENVER, COLORADO
CIK 0002067126
· Institutional investment manager
$268.0M Reported Value Total
Reported value
$268.0M
Quarter over quarter
+11.4%
Holdings
127
Top-10 concentration
49.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Patricia Frisch
ANB Financial Services President
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 11, 2026 |
| Form | 13F-HR |
| Reported value | $268.0M |
| Positions | 127 |
| Change in reported value | +8.4% |
| New positions | 12 |
| Exited positions | 13 |
| Position turnover | 17.9% |
| Top-10 concentration | 49.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 9, 2026
|
123 | $281.5M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
127 | $268.0M |
|
Q1 2026 13F
Filed May 6, 2026
|
128 | $247.3M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
126 | $252.1M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
123 | $246.6M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
125 | $222.7M |
|
Q1 2025 13F
Filed May 6, 2025
|
116 | $223.8M |
|
Q4 2024 13F
Filed May 6, 2025
|
115 | $227.8M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | $24.0M | 8.95% |
| 2 | IWM iShares Russell 2000 ETF | $21.8M | 8.14% |
| 3 | SPY State Street SPDR S&P 500 ETF Trust | $21.2M | 7.91% |
| 4 | EFA iShares MSCI Eafe ETF | $18.6M | 6.95% |
| 5 | AAPL Apple Inc | $11.0M | 4.09% |
| 6 | GOOG Alphabet Inc Class C | $8.7M | 3.24% |
| 7 | MSFT Microsoft Corp | $7.4M | 2.77% |
| 8 | BRK-B Berkshire Hathaway Inc Cl B | $6.8M | 2.54% |
| 9 | IJR iShares Core S&P Small-Cap ETF | $6.2M | 2.3% |
| 10 | V Visa Inc Cl A | $5.6M | 2.08% |
| 11 | NVDA Nvidia Corp | $4.8M | 1.79% |
| 12 | JNJ Johnson & Johnson | $4.7M | 1.74% |
| 13 | IJK iShares S&P Midcap 400/Grwth ETF | $4.5M | 1.67% |
| 14 | AMZN Amazon.Com Inc | $4.0M | 1.47% |
| 15 | GS Goldman Sachs Group Inc | $3.9M | 1.45% |
| 16 | IJJ iShares S&P Midcap 400/Value ETF | $3.8M | 1.42% |
| 17 | CVX Chevron Corporation | $3.2M | 1.19% |
| 18 | ABT Abbott Labs | $3.2M | 1.19% |
| 19 | ITW Illinois Tool Works Inc | $3.1M | 1.14% |
| 20 | PG Procter & Gamble CO | $3.0M | 1.11% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.