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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 Healthcare 10%
3 Communication Services 9.23%
4 Industrials 8.79%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.7B
$250K 0.02%
1,054
– –
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$28.3B
$250K 0.02%
3,262
– –
IMCG icon
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$247K 0.02%
2,512
– –
SBUX icon
229
Starbucks
SBUX
$118B
$243K 0.02%
2,377
-104
-4% -$10.5K
CEG icon
230
Constellation Energy
CEG
$96.4B
$242K 0.02%
973
+15
+2% +$4.22K
NTAP icon
231
NetApp
NTAP
$33.3B
$240K 0.02%
1,552
+143
+10% +$18.7K
IDA icon
232
Idacorp
IDA
$8.2B
$240K 0.02%
1,587
-36
-2% -$5.18K
PRU icon
233
Prudential Financial
PRU
$42.3B
$240K 0.02%
2,221
– –
HPQ icon
234
HP
HPQ
$24.3B
$239K 0.02%
10,873
-3
-0% -$66
CP icon
235
Canadian Pacific Kansas City
CP
$81.1B
$232K 0.02%
2,674
– –
C icon
236
Citigroup
C
$223B
$230K 0.02%
1,640
– –
ASML icon
237
ASML
ASML
$636B
$219K 0.02%
110
+1
+0.9% +$1.59K
BSX icon
238
Boston Scientific
BSX
$67.6B
$219K 0.02%
5,123
-6
-0.1% -$326
PAA icon
239
Plains All American Pipeline
PAA
$17.1B
$218K 0.02%
9,784
– –
ZTS icon
240
Zoetis
ZTS
$32.2B
$217K 0.02%
3,021
+262
+9% +$24.7K
HWM icon
241
Howmet Aerospace
HWM
$115B
$215K 0.02%
800
– –
SYY icon
242
Sysco
SYY
$40.2B
$207K 0.02%
2,472
-55
-2% -$4.16K
ENB icon
243
Enbridge
ENB
$121B
$206K 0.02%
3,800
– –
MDLZ icon
244
Mondelez International
MDLZ
$77.9B
$206K 0.02%
3,560
– –
CB icon
245
Chubb
CB
$139B
$205K 0.02%
603
– –
WES icon
246
Western Midstream Partners
WES
$19.3B
$205K 0.02%
4,693
– –
SNA icon
247
Snap-on
SNA
$21.1B
$204K 0.02%
507
-10
-2% -$3.78K
GLD icon
248
SPDR Gold Trust
GLD
$132B
$201K 0.02%
545
+29
+6% +$12K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$65.1B
$200K 0.02%
873
-173
-17% -$36.7K
SUN icon
250
Sunoco
SUN
$14B
$200K 0.02%
2,964
– –
8 9
10
11 12

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FG
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JAG
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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
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OA
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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 Healthcare and Communication Services.

  • 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.