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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
+2.35%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$1.05B
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
AEP icon
226
American Electric Power
AEP
$67.9B
$222K 0.02%
1,694
+1,187
+234% +$149K
GLD icon
227
SPDR Gold Trust
GLD
$144B
$222K 0.02%
516
-25
-5% -$11.2K
PAA icon
228
Plains All American Pipeline
PAA
$16.4B
$218K 0.02%
9,784
-400
-4% -$8.13K
PRU icon
229
Prudential Financial
PRU
$42.3B
$217K 0.02%
2,221
-71
-3% -$7.35K
ADI icon
230
Analog Devices
ADI
$187B
$216K 0.02%
678
+232
+52% +$73.8K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$215K 0.02%
3,502
– –
CP icon
232
Canadian Pacific Kansas City
CP
$81.5B
$210K 0.02%
2,674
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$124B
$209K 0.02%
1,575
-25
-2% -$3.52K
HPQ icon
234
HP
HPQ
$26.8B
$209K 0.02%
10,876
-3,215
-23% -$62.5K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$229B
$207K 0.02%
2,850
-150
-5% -$11.7K
ENB icon
236
Enbridge
ENB
$112B
$206K 0.02%
3,800
– –
MDLZ icon
237
Mondelez International
MDLZ
$79.4B
$205K 0.02%
3,560
-104
-3% -$6.02K
IMCG icon
238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$198K 0.02%
2,512
– –
CF icon
239
CF Industries
CF
$18.2B
$197K 0.02%
1,515
-183
-11% -$18.7K
CB icon
240
Chubb
CB
$132B
$197K 0.02%
603
-24
-4% -$7.7K
WES icon
241
Western Midstream Partners
WES
$19.9B
$193K 0.02%
4,693
-250
-5% -$10.3K
CTSH icon
242
Cognizant
CTSH
$26.2B
$193K 0.02%
3,142
+809
+35% +$57.9K
SUN icon
243
Sunoco
SUN
$14.2B
$193K 0.02%
2,964
-200
-6% -$12.1K
MNST icon
244
Monster Beverage
MNST
$90.1B
$190K 0.02%
5,252
+172
+3% +$6.78K
SNA icon
245
Snap-on
SNA
$21.1B
$188K 0.02%
517
-24
-4% -$8.89K
SPHY icon
246
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$187K 0.02%
8,002
– –
C icon
247
Citigroup
C
$231B
$186K 0.02%
1,640
-5
-0.3% -$569
HWM icon
248
Howmet Aerospace
HWM
$112B
$184K 0.02%
800
– –
SYY icon
249
Sysco
SYY
$40.5B
$180K 0.02%
2,527
-193
-7% -$16K
TRGP icon
250
Targa Resources
TRGP
$57.6B
$179K 0.02%
715
-25
-3% -$5.42K
8 9
10
11 12

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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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.