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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 Status
1 NRG Nrg Energy Inc/sh Utilities 3,374 $493K 0.20% SOLD
2 CENX Century Aluminum Co Basic Materials 6,106 $358K 0.14% SOLD
3 NYT New York Times Company Class A Communication Services 4,248 $356K 0.14% SOLD
4 UTI Universal Technical Institute Inc Consumer Defensive 8,960 $323K 0.13% SOLD
5 DAN Dana Inc Consumer Cyclical 9,589 $323K 0.13% SOLD
6 FLS Flowserve Corp Industrials 3,989 $293K 0.12% SOLD
7 GILT Gilat Satellite Networks Technology 18,411 $277K 0.11% SOLD
8 EMBJ EMBRAER S.A. SPONSORED ADS Industrials 4,649 $276K 0.11% SOLD
9 HII Huntington Ingalls Industries Inc Industrials 690 $262K 0.11% SOLD
10 INSM Insmed Inc Healthcare 1,507 $246K 0.10% SOLD
11 SF Stifel Financial Corp Financial Services 3,297 $244K 0.10% SOLD
12 T AT&T Inc Communication Services 7,583 $220K 0.09% SOLD
13 IDCC Interdigital Inc Technology 698 $211K 0.09% SOLD
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%