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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$50B
$96.8K 0.01%
508
+437
+615% +$84.6K
GWW icon
277
W.W. Grainger
GWW
$61.5B
$95.8K 0.01%
97
-2
-2% -$2.07K
KMB icon
278
Kimberly-Clark
KMB
$36.2B
$94.3K 0.01%
663
-2,864
-81% -$386K
CAH icon
279
Cardinal Health
CAH
$54.5B
$94.2K 0.01%
684
+37
+6% +$4.72K
IYW icon
280
iShares US Technology ETF
IYW
$25.4B
$92K 0.01%
655
+563
+612% +$87.7K
ROL icon
281
Rollins
ROL
$17.6B
$90.8K 0.01%
+1,681
New +$84.4K
TT icon
282
Trane Technologies
TT
$105B
$88.3K 0.01%
262
– –
PAYX icon
283
Paychex
PAYX
$42.8B
$87.6K 0.01%
568
– –
HPQ icon
284
HP
HPQ
$26.8B
$87.5K 0.01%
3,160
-4,653
-60% -$147K
ICE icon
285
Intercontinental Exchange
ICE
$85B
$86.3K 0.01%
500
-69
-12% -$11.3K
AFL icon
286
Aflac
AFL
$60.5B
$85.7K 0.01%
771
– –
AMP icon
287
Ameriprise Financial
AMP
$49.9B
$84.7K 0.01%
175
+7
+4% +$3.67K
IYM icon
288
iShares US Basic Materials ETF
IYM
$1.02B
$83.2K 0.01%
+617
New +$84.1K
DBEF icon
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$82.6K 0.01%
1,907
-263
-12% -$11.4K
ARES icon
290
Ares Management
ARES
$32.1B
$82.1K 0.01%
+560
New +$96.8K
SHEL icon
291
Shell
SHEL
$249B
$80.6K 0.01%
1,100
– –
BNTX icon
292
BioNTech
BNTX
$23.3B
$80.1K 0.01%
880
– –
ENB icon
293
Enbridge
ENB
$112B
$79.8K 0.01%
1,800
-500
-22% -$21.8K
VIK icon
294
Viking Holdings
VIK
$46.5B
$79.5K 0.01%
2,000
– –
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$77.3B
$79.3K 0.01%
+854
New +$86.1K
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$76.9K 0.01%
+821
New +$75.6K
TTE icon
297
TotalEnergies
TTE
$194B
$76.8K 0.01%
1,187
-129
-10% -$7.78K
ELV icon
298
Elevance Health
ELV
$86.6B
$73.9K 0.01%
170
– –
SNY icon
299
Sanofi
SNY
$105B
$73.4K 0.01%
1,324
+4
+0.3% +$217
CARR icon
300
Carrier Global
CARR
$52B
$72.3K 0.01%
1,140
-236
-17% -$15.7K
10 11
12
13 14

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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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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.