Anb Bank

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
iShares Core S&P Mid-Cap ETF	—	$22.89M	346,803	9.1%
iShares Russell 2000 ETF	—	$20.45M	83,077	8.1%
STATE STREET SPDR S&P 500 ETF TRUST	—	$19.87M	29,144	7.9%
iShares MSCI Eafe ETF	—	$14.99M	156,123	5.9%
Apple Inc.	—	$10.90M	40,080	4.3%
MICROSOFT CORP	—	$9.62M	19,888	3.8%
Alphabet Inc.	—	$8.44M	26,896	3.3%
Warren E. Buffett	—	$6.88M	13,686	2.7%
Visa Inc	—	$5.95M	16,955	2.4%
iShares Core S&P Small-Cap ETF	—	$4.99M	41,527	2.0%
ABBOTT LABORATORIES	—	$4.42M	35,315	1.8%
Amazon.com Inc	—	$4.30M	18,619	1.7%
NVIDIA Corp	—	$4.15M	22,255	1.6%
JOHNSON & JOHNSON	—	$4.03M	19,451	1.6%
THE GOLDMAN SACHS GROUP, INC.	—	$3.63M	4,128	1.4%
iShares S&P Midcap 400/Grwth ETF	—	$3.60M	37,166	1.4%
iShares MSCI UAE ETF	—	$3.42M	25,967	1.4%
PROCTER & GAMBLE Co	—	$3.04M	21,239	1.2%
Alphabet Inc.	—	$2.82M	9,013	1.1%
ILLINOIS TOOL WORKS INC	—	$2.81M	11,426	1.1%
HOME DEPOT, INC.	—	$2.75M	7,987	1.1%
STRYKER CORP	—	$2.74M	7,790	1.1%
PEPSICO INC	—	$2.72M	18,961	1.1%
DANAHER CORP /DE	—	$2.71M	11,841	1.1%
JPMORGAN CHASE & CO	—	$2.71M	8,398	1.1%
CHEVRON CORP	—	$2.60M	17,041	1.0%
EXXON MOBIL CORP	—	$2.49M	20,686	1.0%
AUTOMATIC DATA PROCESSING INC	—	$2.32M	9,018	0.9%
Walmart Inc.	—	$2.23M	20,038	0.9%
ELI LILLY & Co	—	$2.23M	2,071	0.9%
STARBUCKS CORP	—	$2.13M	25,288	0.8%
COSTCO WHOLESALE CORP /NEW	—	$2.11M	2,452	0.8%
COCA COLA CO	—	$2.01M	28,694	0.8%
THERMO FISHER SCIENTIFIC INC.	—	$1.89M	3,265	0.8%
Meta Platforms Inc	—	$1.88M	2,848	0.7%
BANK OF AMERICA CORP /DE	—	$1.78M	32,369	0.7%
LINDE PLC	—	$1.70M	3,979	0.7%
Walt Disney Co	—	$1.68M	14,740	0.7%
NIKE, Inc.	—	$1.62M	25,451	0.6%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.61M	5,443	0.6%
Blackstone Inc	—	$1.53M	9,900	0.6%
Salesforce Inc	—	$1.52M	5,755	0.6%
TEXAS INSTRUMENTS INC	—	$1.52M	8,748	0.6%
UNITEDHEALTH GROUP INC	—	$1.52M	4,596	0.6%
WASTE MANAGEMENT INC	—	$1.48M	6,730	0.6%
CISCO SYSTEMS, INC.	—	$1.31M	16,976	0.5%
EMERSON ELECTRIC CO	—	$1.27M	9,567	0.5%
Vanguard Esg US Stock ETF	—	$1.19M	9,850	0.5%
Broadcom Inc.	—	$1.18M	3,399	0.5%
United Parcel Service Inc	—	$1.15M	11,638	0.5%