ANB Bank has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing equity securities held as of September 30, 2026. The filing lists 197 distinct positions held by the institution, managed by Patricia Frisch, the President of ANB Financial Services.
The portfolio is heavily weighted toward large-cap technology and healthcare companies, as well as major exchange-traded funds. Microsoft Corporation is the largest individual holding, with 9,954,363 shares. Apple Inc. is the second-largest position, with 12,046,665 shares. Other significant individual stock holdings include Alphabet Inc. Class A, Amazon.com Inc., Visa Inc. Class A, and JPMorgan Chase & Co.
The filing also shows substantial exposure to exchange-traded funds, including the iShares MSCI EAFE ETF, iShares Core S&P Mid-Cap ETF, and the iShares Russell 2000 ETF. Other notable individual positions include Unitedhealth Group Inc., Eli Lilly & Co., Procter & Gamble Co., and Starbucks Corp.
