Institutional Fund
Anb Bank
Denver, COCIK 20671266 filings on record
Portfolio Value
$247.26M
Q1 2026
Holdings
128
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-1.9%
from $252.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.1%
- Spdr S&P 500 ETF Tr7.6%
- Ishares Tr7.6%
- Ishares Tr6.3%
- Apple Inc4.1%
- Alphabet Inc3.1%
- Other62.3%
Portfolio Holdings
128 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 331.4K | $22.38M | 9.1% | −15.4K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 28.9K | $18.80M | 7.6% | −243 | Reduced |
| 3 | Ishares Tr | 75.7K | $18.78M | 7.6% | −7.3K | Reduced |
| 4 | Ishares Tr | 159.8K | $15.52M | 6.3% | +3.7K | Added |
| 5 | Apple Inc | 39.9K | $10.13M | 4.1% | −164 | Reduced |
| 6 | Alphabet Inc | 26.5K | $7.60M | 3.1% | −414 | Reduced |
| 7 | Microsoft Corp | 20.4K | $7.56M | 3.1% | +545 | Added |
| 8 | Berkshire Hathaway Inc Del | 13.6K | $6.52M | 2.6% | −77 | Reduced |
| 9 | Ishares Tr | 41.5K | $5.16M | 2.1% | −58 | Reduced |
| 10 | Visa Inc | 16.7K | $5.04M | 2.0% | −279 | Reduced |
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