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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
GGG icon
276
Graco
GGG
$13B
$147K 0.01%
1,945
– –
PSX icon
277
Phillips 66
PSX
$83.3B
$147K 0.01%
868
– –
GEN icon
278
Gen Digital
GEN
$16.1B
$142K 0.01%
5,687
+1,450
+34% +$32.4K
SPGI icon
279
S&P Global
SPGI
$130B
$140K 0.01%
344
-12
-3% -$5.07K
UI icon
280
Ubiquiti
UI
$32.7B
$139K 0.01%
261
-25
-9% -$18.9K
TMO icon
281
Thermo Fisher Scientific
TMO
$208B
$139K 0.01%
278
+9
+3% +$4.32K
APH icon
282
Amphenol
APH
$184B
$139K 0.01%
790
– –
EW icon
283
Edwards Lifesciences
EW
$47.8B
$138K 0.01%
1,527
– –
FAF icon
284
First American
FAF
$7.79B
$137K 0.01%
2,000
– –
FITB
285
Fifth Third Bancorp
FITB
$51.7B
$137K 0.01%
2,426
+852
+54% +$43.2K
AON icon
286
Aon
AON
$78.4B
$137K 0.01%
412
– –
ELV icon
287
Elevance Health
ELV
$82.1B
$135K 0.01%
350
– –
AG icon
288
First Majestic Silver
AG
$8.01B
$135K 0.01%
7,970
– –
SONY icon
289
Sony
SONY
$131B
$133K 0.01%
6,640
– –
LSTR icon
290
Landstar System
LSTR
$6.5B
$131K 0.01%
632
– –
PANW icon
291
Palo Alto Networks
PANW
$259B
$131K 0.01%
383
+4
+1% +$916
BMY icon
292
Bristol-Myers Squibb
BMY
$128B
$130K 0.01%
2,250
– –
VTEI icon
293
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$129K 0.01%
1,275
+407
+47% +$40.9K
VTES icon
294
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$128K 0.01%
1,268
+405
+47% +$41K
CDW icon
295
CDW
CDW
$17.6B
$128K 0.01%
908
+105
+13% +$13.2K
ADM icon
296
Archer Daniels Midland
ADM
$40.1B
$125K 0.01%
1,639
-45
-3% -$3.43K
GWW icon
297
W.W. Grainger
GWW
$66B
$124K 0.01%
91
-1
-1% -$1.23K
YUMC icon
298
Yum China
YUMC
$15.3B
$123K 0.01%
3,000
– –
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$120K 0.01%
2,648
– –
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$72.2B
$117K 0.01%
854
– –
10 11
12
13 14

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FG
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JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
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
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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.