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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
AG icon
251
First Majestic Silver
AG
$9.44B
$171K 0.02%
7,970
– –
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$169K 0.02%
1,584
-5,250
-77% -$562K
OGE icon
253
OGE Energy
OGE
$9.69B
$165K 0.02%
3,440
– –
GGG icon
254
Graco
GGG
$13.4B
$165K 0.02%
1,945
-147
-7% -$13K
OZK icon
255
Bank OZK
OZK
$5.69B
$161K 0.02%
3,519
-101
-3% -$4.76K
BC icon
256
Brunswick
BC
$5.21B
$161K 0.02%
2,218
-59
-3% -$4.76K
PSX icon
257
Phillips 66
PSX
$90B
$158K 0.02%
868
-11
-1% -$1.72K
COF icon
258
Capital One
COF
$136B
$152K 0.01%
834
– –
SPGI icon
259
S&P Global
SPGI
$121B
$151K 0.01%
356
-12
-3% -$5.57K
GS icon
260
Goldman Sachs
GS
$302B
$151K 0.01%
178
-5
-3% -$4.46K
DTM icon
261
DT Midstream
DTM
$13.9B
$149K 0.01%
1,110
-65
-6% -$8.48K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.9B
$149K 0.01%
3,104
-2,062
-40% -$100K
YUMC icon
263
Yum China
YUMC
$16.4B
$146K 0.01%
3,000
– –
NTAP icon
264
NetApp
NTAP
$39.6B
$144K 0.01%
1,409
+366
+35% +$37.1K
ASML icon
265
ASML
ASML
$695B
$144K 0.01%
109
-3
-3% -$4.11K
AMD icon
266
Advanced Micro Devices
AMD
$788B
$143K 0.01%
703
-236
-25% -$50.4K
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$103B
$143K 0.01%
600
– –
SONY icon
268
Sony
SONY
$138B
$137K 0.01%
6,640
– –
BMY icon
269
Bristol-Myers Squibb
BMY
$130B
$136K 0.01%
2,250
-271
-11% -$15.8K
AON icon
270
Aon
AON
$74.7B
$133K 0.01%
412
-3
-0.7% -$997
ISRG icon
271
Intuitive Surgical
ISRG
$142B
$133K 0.01%
288
– –
TMO icon
272
Thermo Fisher Scientific
TMO
$223B
$132K 0.01%
269
-9
-3% -$4.88K
VRT icon
273
Vertiv
VRT
$111B
$132K 0.01%
527
+18
+4% +$4K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$129K 0.01%
2,280
-684
-23% -$40.2K
TT icon
275
Trane Technologies
TT
$105B
$129K 0.01%
310
-7
-2% -$2.97K
9 10
11
12 13

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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 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.