Portfolio (Quarterly) Guide ↗

ANB BANK

· CIK 0002067126

13F Portfolio $268M AUM 201 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 13 Added 90 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EFA	iShares MSCI Eafe ETF	—	179,275.0	$18.6M	6.95%	+19K	+12.2%	$103.88	+4.3%
2	NVDA	Nvidia Corp	Technology	23,920.0	$4.8M	1.79%	+887.0	+3.9%	$200.09	+15.1%
3	EAGG	iShares Esg Aware US Aggregate ETF	—	27,228.0	$1.3M	0.48%	+6K	+28.9%	$47.41	-2.0%
4	ILCG	iShares Morningstar Growth ETF	—	10,813.0	$1.3M	0.47%	+1K	+15.3%	$117.02	-1.2%
5	ILCV	iShares Morningstar Value ETF	—	11,378.0	$1.2M	0.43%	+2K	+16.6%	$101.24	+7.2%
6	VCSH	Vanguard Short Term Corp Bond ETF	—	11,305.0	$893K	0.33%	+845.0	+8.1%	$79.03	-1.1%
7	SUSB	Ishares ESG Aware 1-5 Yr Corp Bond ETF	—	21,645.0	$541K	0.20%	+8K	+57.4%	$24.99	-1.1%
8	DY	Dycom Inds	Industrials	875.0	$442K	0.17%	+30.0	+3.5%	$505.59	-40.6%
9	RBC	RBC Bearings	Industrials	668.0	$430K	0.16%	+7.0	+1.1%	$644.06	-24.1%
10	—	Technipfmc Ltd ADR	—	5,007.0	$332K	0.12%	+104.0	+2.1%	$66.30	—
11	AHR	American Healthcare Reit Inc	Real Estate	5,483.0	$286K	0.11%	+55.0	+1.0%	$52.15	+4.9%
12	EVR	Evercore Inc Cl A	Financial Services	785.0	$268K	0.10%	+14.0	+1.8%	$341.44	-12.7%
13	NOW	Servicenow Inc	Technology	2,435.0	$242K	0.09%	+72.0	+3.0%	$99.28	+42.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 24.7%

Financial Services 23.4%

Healthcare 12.5%

Industrials 10.3%

Consumer Defensive 9.0%

Consumer Cyclical 7.7%

Communication Services 4.7%

Energy 4.1%

Basic Materials 1.8%

Real Estate 1.2%