We are live on ! Find out more
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
-0.19%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$901M
AUM Growth
+$5.31M
Cap. Flow
+$20.9M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.61M
2
LLY icon
Eli Lilly
LLY
+$5.17M
3
GD icon
General Dynamics
GD
+$4.91M
4
LIN icon
Linde
LIN
+$2.34M
5
WMT icon
Walmart Inc
WMT
+$1.96M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.86M
2
UNH icon
UnitedHealth
UNH
+$2.65M
3
ALB icon
Albemarle
ALB
+$2.5M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 12.78%
3 Consumer Discretionary 9.92%
4 Financials 8.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$236B
$186K 0.02%
694
+3
+0.4% +$817
HON icon
227
Honeywell
HON
$74.6B
$186K 0.02%
933
+135
+17% +$27.3K
SPGI icon
228
S&P Global
SPGI
$121B
$184K 0.02%
362
+14
+4% +$7.15K
ADI icon
229
Analog Devices
ADI
$187B
$176K 0.02%
875
-62
-7% -$13.4K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$172K 0.02%
4,370
-298
-6% -$11.6K
DFS
231
DELISTED
Discover Financial Services
DFS
$172K 0.02%
1,008
– –
AMT icon
232
American Tower
AMT
$79.4B
$168K 0.02%
773
+37
+5% +$7.26K
NSC icon
233
Norfolk Southern
NSC
$75.3B
$168K 0.02%
710
+64
+10% +$15.6K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$124B
$168K 0.02%
1,628
-672
-29% -$76.2K
ASML icon
235
ASML
ASML
$695B
$164K 0.02%
248
+6
+2% +$4.37K
GIS icon
236
General Mills
GIS
$20.4B
$164K 0.02%
2,737
-169
-6% -$10.2K
AON icon
237
Aon
AON
$74.7B
$163K 0.02%
409
-105
-20% -$40.3K
DOW icon
238
Dow Inc
DOW
$22.1B
$162K 0.02%
4,643
+297
+7% +$11.4K
OGE icon
239
OGE Energy
OGE
$9.69B
$158K 0.02%
3,440
– –
SLV icon
240
iShares Silver Trust
SLV
$31.8B
$158K 0.02%
5,100
– –
NVG icon
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$158K 0.02%
+12,763
New +$160K
YUMC icon
242
Yum China
YUMC
$16.4B
$156K 0.02%
3,000
– –
TRN icon
243
Trinity Industries
TRN
$2.3B
$156K 0.02%
5,561
– –
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$238B
$151K 0.02%
2,976
+965
+48% +$48.8K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$150K 0.02%
3,437
+2,637
+330% +$115K
SONY icon
246
Sony
SONY
$138B
$149K 0.02%
5,860
– –
MNST icon
247
Monster Beverage
MNST
$90.1B
$149K 0.02%
5,080
-298
-6% -$7.77K
PRU icon
248
Prudential Financial
PRU
$42.3B
$146K 0.02%
1,308
+58
+5% +$6.61K
ISRG icon
249
Intuitive Surgical
ISRG
$142B
$145K 0.02%
293
+48
+20% +$26.5K
ACA icon
250
Arcosa
ACA
$7.12B
$143K 0.02%
1,853
– –
8 9
10
11 12

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, American National Bank & Trust held 665 positions worth $901M, up 0.59% from $895M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q1 2025 filing shows 148 new, 145 increased, 166 reduced and 66 closed positions. Its largest new stake was Quest Diagnostics: 9,562 shares worth $1.62M. The largest sale was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American National Bank & Trust's largest Q1 2025 buy was Quest Diagnostics: 9,562 shares worth $1.62M.
  • American National Bank & Trust added most to PepsiCo in Q1 2025, an estimated $8.61M increase.
  • American National Bank & Trust's biggest Q1 2025 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.86M.
  • American National Bank & Trust fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $176K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $901M portfolio in Q1 2025.
  • American National Bank & Trust opened 148 new positions and closed 66 in Q1 2025.
  • American National Bank & Trust's portfolio value rose 0.59% quarter-over-quarter to $901M.

Based on American National Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.