Portfolio (Quarterly) Guide ↗

ANB BANK

· CIK 0002067126

13F Portfolio $247M AUM 202 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 54 Added 45 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	NFLX	Netflix Inc	Communication Services	10,345.0	$995K	0.40%	NEW	—	$96.15	-10.5%
2	NUSC	Nuveen Esg Small-Cap ETF	—	9,030.0	$407K	0.17%	NEW	—	$45.06	+11.4%
3	NYT	New York Times Company Class A	Communication Services	4,248.0	$356K	0.14%	NEW	—	$83.73	-10.4%
4	WBS	Webster Financial Corp	Financial Services	4,448.0	$309K	0.12%	NEW	—	$69.42	+4.5%
5	MKSI	MKS Inc	Technology	1,288.0	$296K	0.12%	NEW	—	$229.81	+43.1%
6	WWD	Woodward Inc	Industrials	796.0	$285K	0.12%	NEW	—	$357.92	+0.4%
7	TTMI	TTM Technologies Inc	Technology	2,803.0	$273K	0.11%	NEW	—	$97.42	+93.6%
8	LIND	Lindblad Expeditions Holdings Inc	Consumer Cyclical	15,702.0	$272K	0.11%	NEW	—	$17.30	+33.3%
9	HII	Huntington Ingalls Industries Inc	Industrials	690.0	$262K	0.11%	NEW	—	$379.90	-15.3%
10	T	AT&T Inc	Communication Services	7,583.0	$220K	0.09%	NEW	—	$28.99	-14.1%
11	BBIO	Bridgebio Pharma Inc	Healthcare	2,840.0	$211K	0.09%	NEW	—	$74.26	-9.4%

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

Financial Services 21.0%

Technology 20.9%

Healthcare 12.5%

Communication Services 9.8%

Consumer Defensive 9.7%

Industrials 9.5%

Consumer Cyclical 7.6%

Energy 5.3%

Basic Materials 1.8%

Real Estate 1.0%