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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
DPZ icon
251
Domino's
DPZ
$11.7B
$205K 0.02%
454
-71
-14% -$33.3K
IMCG icon
252
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$202K 0.02%
+2,512
New +$187K
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$199K 0.02%
2,848
-304
-10% -$20K
WDAY icon
254
Workday
WDAY
$42.8B
$198K 0.02%
826
+6
+0.7% +$1.46K
ASML icon
255
ASML
ASML
$697B
$198K 0.02%
247
-1
-0.4% -$718
PMO
256
Franklin Municipal Opportunities Trust
PMO
$285M
$198K 0.02%
+20,000
New +$197K
MRSH
257
Marsh
MRSH
$90.3B
$194K 0.02%
887
-26
-3% -$5.87K
WPC icon
258
W.P. Carey
WPC
$16.1B
$193K 0.02%
+3,100
New +$191K
OKE icon
259
Oneok
OKE
$57.7B
$192K 0.02%
+2,351
New +$196K
IDA icon
260
Idacorp
IDA
$8.22B
$188K 0.02%
1,627
-205
-11% -$23.7K
SPGI icon
261
S&P Global
SPGI
$121B
$185K 0.02%
350
-12
-3% -$5.99K
SCCO icon
262
Southern Copper
SCCO
$164B
$184K 0.02%
+1,911
New +$166K
PAYX icon
263
Paychex
PAYX
$42.6B
$184K 0.02%
1,263
+695
+122% +$105K
NSC icon
264
Norfolk Southern
NSC
$75B
$183K 0.02%
715
+5
+0.7% +$1.18K
ALB icon
265
Albemarle
ALB
$15.2B
$176K 0.02%
2,807
+2,786
+13,267% +$165K
AMT icon
266
American Tower
AMT
$80B
$171K 0.02%
773
– –
ISRG icon
267
Intuitive Surgical
ISRG
$142B
$170K 0.02%
312
+19
+6% +$9.94K
SLV icon
268
iShares Silver Trust
SLV
$32B
$167K 0.02%
5,100
– –
ET icon
269
Energy Transfer Partners
ET
$71.8B
$167K 0.02%
9,192
+8,487
+1,204% +$148K
CTVA icon
270
Corteva
CTVA
$50.1B
$162K 0.02%
2,168
+1,286
+146% +$85.7K
ACA icon
271
Arcosa
ACA
$7.13B
$161K 0.02%
1,853
– –
MNST icon
272
Monster Beverage
MNST
$89.6B
$160K 0.02%
5,124
+44
+0.9% +$1.34K
AMTM
273
Amentum Holdings
AMTM
$5.38B
$160K 0.02%
6,788
+388
+6% +$8.11K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$1.03T
$157K 0.02%
277
+70
+34% +$36.8K
CXH
275
DELISTED
MFS Investment Grade Municipal Trust
CXH
$153K 0.02%
+20,000
New +$153K
9 10
11
12 13

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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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AC
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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.