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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
OGE icon
276
OGE Energy
OGE
$9.64B
$153K 0.02%
3,440
– –
SONY icon
277
Sony
SONY
$137B
$153K 0.02%
5,860
– –
TRN icon
278
Trinity Industries
TRN
$2.31B
$150K 0.02%
5,561
– –
HWM icon
279
Howmet Aerospace
HWM
$113B
$149K 0.02%
800
– –
AON icon
280
Aon
AON
$74.8B
$146K 0.01%
409
– –
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$143K 0.01%
2,964
-473
-14% -$21.3K
PRU icon
282
Prudential Financial
PRU
$42.2B
$142K 0.01%
1,323
+15
+1% +$1.55K
BN icon
283
Brookfield
BN
$109B
$139K 0.01%
3,375
– –
EW icon
284
Edwards Lifesciences
EW
$53.5B
$139K 0.01%
1,778
+82
+5% +$6.12K
SSB icon
285
SouthState Bank Corp
SSB
$10.7B
$138K 0.01%
1,500
– –
AMD icon
286
Advanced Micro Devices
AMD
$795B
$138K 0.01%
972
+28
+3% +$3.05K
YUMC icon
287
Yum China
YUMC
$16.4B
$134K 0.01%
3,000
– –
PBI icon
288
Pitney Bowes
PBI
$2.25B
$131K 0.01%
+12,000
New +$113K
CSCO icon
289
Cisco
CSCO
$484B
$130K 0.01%
1,876
– –
GS icon
290
Goldman Sachs
GS
$302B
$130K 0.01%
183
-15
-8% -$8.69K
GEHC icon
291
GE HealthCare
GEHC
$32.8B
$127K 0.01%
1,717
+391
+29% +$27.2K
TT icon
292
Trane Technologies
TT
$106B
$125K 0.01%
285
+23
+9% +$9.07K
WFC icon
293
Wells Fargo
WFC
$268B
$119K 0.01%
1,491
– –
TRV icon
294
Travelers Companies
TRV
$78B
$117K 0.01%
438
+300
+217% +$79.1K
FANG icon
295
Diamondback Energy
FANG
$56.2B
$115K 0.01%
839
-1,977
-70% -$274K
CAH icon
296
Cardinal Health
CAH
$55B
$115K 0.01%
684
– –
IYW icon
297
iShares US Technology ETF
IYW
$25.4B
$113K 0.01%
655
– –
RELX icon
298
RELX
RELX
$60.2B
$113K 0.01%
2,081
– –
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$110K 0.01%
2,682
-1,688
-39% -$67.3K
VGT icon
300
Vanguard Information Technology ETF
VGT
$149B
$109K 0.01%
1,312
+832
+173% +$60.5K
10 11
12
13 14

Similar funds

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 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.