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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
-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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$229B
$142K 0.02%
2,298
-264
-10% -$17.8K
SSB icon
252
SouthState Bank Corp
SSB
$10.7B
$139K 0.02%
+1,500
New +$148K
KMI icon
253
Kinder Morgan
KMI
$70.7B
$135K 0.02%
4,745
– –
EW icon
254
Edwards Lifesciences
EW
$53.6B
$123K 0.01%
1,696
+7
+0.4% +$501
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$120K 0.01%
1,975
+75
+4% +$4.37K
BN icon
256
Brookfield
BN
$110B
$118K 0.01%
3,375
– –
AMTM
257
Amentum Holdings
AMTM
$5.5B
$116K 0.01%
6,400
-88
-1% -$1.79K
CSCO icon
258
Cisco
CSCO
$488B
$116K 0.01%
1,876
+630
+51% +$38.8K
LECO icon
259
Lincoln Electric
LECO
$15.6B
$115K 0.01%
610
-1,948
-76% -$382K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$114K 0.01%
214
-50
-19% -$28.4K
HSY icon
261
Hershey
HSY
$37B
$114K 0.01%
664
-1,709
-72% -$280K
PSX icon
262
Phillips 66
PSX
$90B
$109K 0.01%
882
-79
-8% -$9.74K
GS icon
263
Goldman Sachs
GS
$302B
$108K 0.01%
198
-61
-24% -$36.7K
WFC icon
264
Wells Fargo
WFC
$269B
$107K 0.01%
1,491
– –
GEHC icon
265
GE HealthCare
GEHC
$32.6B
$107K 0.01%
1,326
-6
-0.5% -$516
VOO icon
266
Vanguard S&P 500 ETF
VOO
$1.03T
$106K 0.01%
207
-71
-26% -$38.4K
RELX icon
267
RELX
RELX
$60.2B
$105K 0.01%
2,081
– –
TMUS icon
268
T-Mobile US
TMUS
$190B
$104K 0.01%
390
+136
+54% +$33.5K
HWM icon
269
Howmet Aerospace
HWM
$112B
$104K 0.01%
800
– –
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$103K 0.01%
1,800
– –
PH icon
271
Parker-Hannifin
PH
$135B
$103K 0.01%
169
-4
-2% -$2.62K
SBR
272
Sabine Royalty Trust
SBR
$1.06B
$100K 0.01%
1,483
– –
BP icon
273
BP
BP
$111B
$97.7K 0.01%
2,891
– –
RIO icon
274
Rio Tinto
RIO
$165B
$97.6K 0.01%
1,625
+5
+0.3% +$308
AMD icon
275
Advanced Micro Devices
AMD
$788B
$97K 0.01%
944
+50
+6% +$5.56K
9 10
11
12 13

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TFA
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OCAI
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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.