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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
TRGP icon
251
Targa Resources
TRGP
$57.4B
$192K 0.02%
717
+2
+0.3% +$514
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$103B
$190K 0.02%
+6,000
New +$190K
MRVL icon
253
Marvell Technology
MRVL
$170B
$190K 0.02%
638
– –
SPHY icon
254
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$188K 0.02%
8,002
– –
COIN icon
255
Coinbase
COIN
$44.1B
$186K 0.02%
1,276
+852
+201% +$154K
ACN icon
256
Accenture
ACN
$94.3B
$186K 0.02%
1,496
+150
+11% +$26K
CRM icon
257
Salesforce
CRM
$142B
$186K 0.02%
1,185
-17
-1% -$2.99K
GS icon
258
Goldman Sachs
GS
$309B
$184K 0.02%
182
+4
+2% +$3.9K
BC icon
259
Brunswick
BC
$5.24B
$183K 0.02%
2,168
-50
-2% -$4.01K
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$182K 0.02%
600
– –
VUG icon
261
Vanguard Growth ETF
VUG
$216B
$176K 0.02%
2,047
-803
-28% -$67.6K
COF icon
262
Capital One
COF
$127B
$170K 0.01%
849
+15
+2% +$2.87K
OGE icon
263
OGE Energy
OGE
$10.2B
$167K 0.01%
3,440
– –
VRT icon
264
Vertiv
VRT
$110B
$166K 0.01%
497
-30
-6% -$9.52K
IYW icon
265
iShares US Technology ETF
IYW
$23.3B
$165K 0.01%
655
– –
CF icon
266
CF Industries
CF
$18.4B
$163K 0.01%
1,506
-9
-0.6% -$1.06K
ANET icon
267
Arista Networks
ANET
$215B
$162K 0.01%
953
+50
+6% +$7.85K
DTM icon
268
DT Midstream
DTM
$14.3B
$161K 0.01%
1,095
-15
-1% -$2.12K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$156K 0.01%
2,280
– –
TT icon
270
Trane Technologies
TT
$107B
$152K 0.01%
310
– –
OZK icon
271
Bank OZK
OZK
$5.5B
$152K 0.01%
2,922
-597
-17% -$29.1K
JCI icon
272
Johnson Controls International
JCI
$87.5B
$152K 0.01%
+1,037
New +$146K
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82.2B
$149K 0.01%
3,068
-36
-1% -$1.73K
CTSH icon
274
Cognizant
CTSH
$22.3B
$149K 0.01%
3,836
+694
+22% +$36.5K
AOS icon
275
A.O. Smith
AOS
$8.61B
$148K 0.01%
2,357
+413
+21% +$25K
9 10
11
12 13

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TFA
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OCAI
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BBCM
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BONST
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OA
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AMI
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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.