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ANBT

American National Bank & Trust Portfolio holdings

AUM $1.17B
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$1.17B
AUM Growth
+$123M
Cap. Flow
+$624K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.29%
Holding
643
New
28
Increased
149
Reduced
153
Closed
12

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$7.38M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.89M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.81M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.64M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.27M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M
3
VZ icon
Verizon
VZ
+$2.48M
4
APD icon
Air Products & Chemicals
APD
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Miscellaneous 20.3%
3 Healthcare 10%
4 Communication Services 9.23%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$79.3M 6.77%
221,775
-12,119
-5% -$4.36M
AAPL icon
2
Apple
AAPL
$4.67T
$54.8M 4.68%
189,245
-4,973
-3% -$1.42M
GSSC icon
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$50.1M 4.28%
548,883
+31,460
+6% +$2.64M
AMZN icon
4
Amazon
AMZN
$2.79T
$45.8M 3.91%
192,069
-4,756
-2% -$1.19M
AVGO icon
5
Broadcom
AVGO
$1.7T
$42.3M 3.61%
111,848
-3,029
-3% -$1.21M
KLAC icon
6
KLA
KLAC
$242B
$41.1M 3.51%
136,103
-3,287
-2% -$653K
MSFT icon
7
Microsoft
MSFT
$3.71T
$36.5M 3.12%
97,857
-1,462
-1% -$592K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$35.2M 3.01%
770,380
+33,518
+5% +$1.52M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.1M 2.74%
64,191
-1,269
-2% -$610K
AMAT icon
10
Applied Materials
AMAT
$361B
$31.1M 2.66%
43,072
-737
-2% -$340K
WMT icon
11
Walmart Inc
WMT
$850B
$29.4M 2.51%
259,611
-4,884
-2% -$606K
CAT icon
12
Caterpillar
CAT
$374B
$28.4M 2.43%
26,712
-477
-2% -$419K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$23M 1.97%
90,625
-2,618
-3% -$610K
COST icon
14
Costco
COST
$406B
$19.9M 1.7%
21,314
-353
-2% -$352K
ABBV icon
15
AbbVie
ABBV
$453B
$19.4M 1.66%
77,067
-2,059
-3% -$443K
LLY icon
16
Eli Lilly
LLY
$1.02T
$19M 1.63%
15,875
-139
-0.9% -$142K
LMT icon
17
Lockheed Martin
LMT
$121B
$19M 1.63%
37,339
-371
-1% -$201K
LIN icon
18
Linde
LIN
$220B
$18.3M 1.57%
35,308
-891
-2% -$451K
JPM icon
19
JPMorgan Chase
JPM
$953B
$18.1M 1.55%
55,279
-877
-2% -$272K
V icon
20
Visa
V
$700B
$17.5M 1.49%
50,898
-1,317
-3% -$423K
NVDA icon
21
NVIDIA
NVDA
$5.56T
$16.3M 1.39%
81,592
+3,179
+4% +$654K
CVX icon
22
Chevron
CVX
$409B
$15.5M 1.32%
93,328
-1,840
-2% -$342K
GPIQ icon
23
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$15.2M 1.3%
256,482
+131,375
+105% +$7.38M
LH icon
24
Labcorp
LH
$26.5B
$13.8M 1.18%
49,461
-1,326
-3% -$349K
VLO icon
25
Valero Energy
VLO
$107B
$13.8M 1.18%
53,083
-1,063
-2% -$262K
1
2 3 4 5

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American National Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, American National Bank & Trust held 643 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American National Bank & Trust's Q2 2026 filing shows 28 new, 149 increased, 153 reduced and 12 closed positions. Its largest new stake was Shell: 3,698 shares worth $287K. The largest sale was Intuit, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • American National Bank & Trust's largest Q2 2026 buy was Shell: 3,698 shares worth $287K.
  • American National Bank & Trust added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2026, an estimated $7.38M increase.
  • American National Bank & Trust's biggest Q2 2026 reduction was Intuit, cutting an estimated $5.17M.
  • American National Bank & Trust fully exited Coterra Energy in Q2 2026, selling an estimated $438K.
  • American National Bank & Trust's ten largest holdings make up 38% of its $1.17B portfolio in Q2 2026.
  • American National Bank & Trust opened 28 new positions and closed 12 in Q2 2026.
  • American National Bank & Trust's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.