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ANBT

American National Bank & Trust Portfolio holdings

AUM $1.05B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+25.3%
3 Year Est. Return
+79.06%
5 Year Est. Return
+100.87%
10 Year Est. Return
+339.71%
AUM
$1.05B
AUM Growth
-$11.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.97%
Holding
722
New
27
Increased
93
Reduced
292
Closed
107

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.87M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.93M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.77M
4
TMUS icon
T-Mobile US
TMUS
+$1.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.49M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.64M
2
GBCI icon
Glacier Bancorp
GBCI
+$4.82M
3
APD icon
Air Products & Chemicals
APD
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$562K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 10.74%
3 Communication Services 9.53%
4 Industrials 8.9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$67.3M 6.42%
233,894
-1,356
-0.6% -$426K
AAPL icon
2
Apple
AAPL
$4.9T
$49.3M 4.71%
194,218
-4,670
-2% -$1.22M
AMZN icon
3
Amazon
AMZN
$2.66T
$41M 3.91%
196,825
-1,085
-0.5% -$239K
GSSC icon
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$38.6M 3.68%
517,423
+3,893
+0.8% +$303K
MSFT icon
5
Microsoft
MSFT
$2.93T
$36.8M 3.51%
99,319
+391
+0.4% +$164K
AVGO icon
6
Broadcom
AVGO
$1.76T
$35.6M 3.39%
114,877
+428
+0.4% +$141K
WMT icon
7
Walmart Inc
WMT
$909B
$32.9M 3.14%
264,495
-1,846
-0.7% -$227K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$31.8M 3.03%
736,862
+33,468
+5% +$1.49M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.4M 2.99%
65,460
-312
-0.5% -$153K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$22.8M 2.18%
93,243
+1,001
+1% +$233K
LMT icon
11
Lockheed Martin
LMT
$117B
$22.8M 2.18%
37,710
-286
-0.8% -$176K
COST icon
12
Costco
COST
$417B
$21.6M 2.06%
21,667
-222
-1% -$216K
KLAC icon
13
KLA
KLAC
$278B
$20.5M 1.96%
139,390
-910
-0.6% -$133K
CVX icon
14
Chevron
CVX
$373B
$19.7M 1.88%
95,168
-446
-0.5% -$81.3K
CAT icon
15
Caterpillar
CAT
$405B
$19.3M 1.84%
27,189
-277
-1% -$192K
LIN icon
16
Linde
LIN
$237B
$17.9M 1.71%
36,199
+5
+0% +$2.36K
ABBV icon
17
AbbVie
ABBV
$450B
$17.2M 1.64%
79,126
-119
-0.2% -$26.4K
JPM icon
18
JPMorgan Chase
JPM
$907B
$16.5M 1.58%
56,156
-51
-0.1% -$15.5K
V icon
19
Visa
V
$682B
$15.8M 1.51%
52,215
-711
-1% -$229K
AMAT icon
20
Applied Materials
AMAT
$421B
$15M 1.43%
43,809
+48
+0.1% +$16.1K
LLY icon
21
Eli Lilly
LLY
$1.05T
$14.7M 1.41%
16,014
+103
+0.6% +$104K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$13.7M 1.31%
78,413
+268
+0.3% +$49.2K
LH icon
23
Labcorp
LH
$23.2B
$13.6M 1.29%
50,787
-501
-1% -$136K
VLO icon
24
Valero Energy
VLO
$91.9B
$13.4M 1.28%
54,146
+138
+0.3% +$28.4K
HD icon
25
Home Depot
HD
$338B
$13.2M 1.26%
40,140
-460
-1% -$168K
1
2 3 4 5

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American National Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, American National Bank & Trust held 722 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust's Q1 2026 filing shows 27 new, 93 increased, 292 reduced and 107 closed positions. Its largest new stake was Equity Residential: 1,357 shares worth $80.3K. The largest sale was PepsiCo, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • American National Bank & Trust's largest Q1 2026 buy was Equity Residential: 1,357 shares worth $80.3K.
  • American National Bank & Trust added most to Palantir in Q1 2026, an estimated $2.87M increase.
  • American National Bank & Trust's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $8.64M.
  • American National Bank & Trust fully exited Glacier Bancorp in Q1 2026, selling an estimated $4.82M.
  • American National Bank & Trust's ten largest holdings make up 37% of its $1.05B portfolio in Q1 2026.
  • American National Bank & Trust opened 27 new positions and closed 107 in Q1 2026.
  • American National Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on American National Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.