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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
+7.6%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$976M
AUM Growth
+$75.8M
Cap. Flow
+$28.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.05%
Holding
733
New
134
Increased
178
Reduced
145
Closed
83

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.62M
2
CNP icon
CenterPoint Energy
CNP
+$1.75M
3
HD icon
Home Depot
HD
+$1.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
5
GD icon
General Dynamics
GD
+$1.19M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.63M
2
UNH icon
UnitedHealth
UNH
+$2.16M
3
TGT icon
Target
TGT
+$1.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$839K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 11.11%
3 Consumer Discretionary 10%
4 Financials 8.79%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59B
$275K 0.03%
5,250
-2
-0% -$99
TJX icon
227
TJX Companies
TJX
$170B
$274K 0.03%
2,222
-9
-0.4% -$1.14K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$274K 0.03%
2,522
+220
+10% +$22.5K
SBUX icon
229
Starbucks
SBUX
$123B
$270K 0.03%
2,944
+53
+2% +$4.59K
TDTT icon
230
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$261K 0.03%
+10,754
New +$259K
CP icon
231
Canadian Pacific Kansas City
CP
$81.3B
$248K 0.03%
3,126
– –
VHT icon
232
Vanguard Health Care ETF
VHT
$19B
$246K 0.03%
990
– –
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$196B
$245K 0.03%
2,935
-177
-6% -$14K
DKS icon
234
Dick's Sporting Goods
DKS
$18.2B
$238K 0.02%
1,201
+84
+8% +$15.6K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$237K 0.02%
2,118
– –
AEP icon
236
American Electric Power
AEP
$67.4B
$234K 0.02%
2,257
+400
+22% +$41.6K
GTY
237
Getty Realty Corp
GTY
$2.03B
$222K 0.02%
+8,044
New +$231K
WMB icon
238
Williams Companies
WMB
$90.1B
$219K 0.02%
3,490
+2,729
+359% +$161K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$229B
$219K 0.02%
3,000
+702
+31% +$46.2K
INTC icon
240
Intel
INTC
$510B
$219K 0.02%
9,769
-1,500
-13% -$31.1K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$124B
$217K 0.02%
1,712
+84
+5% +$9.32K
COF icon
242
Capital One
COF
$135B
$217K 0.02%
+1,018
New +$190K
PML
243
PIMCO Municipal Income Fund II
PML
$497M
$214K 0.02%
+28,700
New +$216K
ORLY icon
244
O'Reilly Automotive
ORLY
$74.3B
$214K 0.02%
2,370
-15
-0.6% -$1.37K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.9B
$211K 0.02%
+2,022
New +$210K
SAP icon
246
SAP
SAP
$235B
$210K 0.02%
691
-3
-0.4% -$860
TSLA icon
247
Tesla
TSLA
$1.29T
$210K 0.02%
661
+553
+512% +$167K
ADI icon
248
Analog Devices
ADI
$187B
$207K 0.02%
870
-5
-0.6% -$1.04K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$30B
$207K 0.02%
3,262
– –
HON icon
250
Honeywell
HON
$73.4B
$207K 0.02%
943
+10
+1% +$2.02K
8 9
10
11 12

Similar funds

TFA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, American National Bank & Trust held 733 positions worth $976M, up 8.4% from $901M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q2 2025 filing shows 134 new, 178 increased, 145 reduced and 83 closed positions. Its largest new stake was CenterPoint Energy: 47,188 shares worth $1.73M. The largest sale was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American National Bank & Trust's largest Q2 2025 buy was CenterPoint Energy: 47,188 shares worth $1.73M.
  • American National Bank & Trust added most to Eli Lilly in Q2 2025, an estimated $2.62M increase.
  • American National Bank & Trust's biggest Q2 2025 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.63M.
  • American National Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $172K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $976M portfolio in Q2 2025.
  • American National Bank & Trust opened 134 new positions and closed 83 in Q2 2025.
  • American National Bank & Trust's portfolio value rose 8.4% quarter-over-quarter to $976M.

Based on American National Bank & Trust's 13F filing for Q2 2025, filed 16 Jul 2025.