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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
AOS icon
276
A.O. Smith
AOS
$8.51B
$128K 0.01%
1,944
+875
+82% +$63.1K
ADM icon
277
Archer Daniels Midland
ADM
$38.4B
$122K 0.01%
1,684
-1
-0.1% -$68
EW icon
278
Edwards Lifesciences
EW
$53.6B
$122K 0.01%
1,527
– –
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$122K 0.01%
2,648
– –
FAF icon
280
First American
FAF
$7.38B
$121K 0.01%
2,000
– –
GDX icon
281
VanEck Gold Miners ETF
GDX
$27.8B
$119K 0.01%
1,300
– –
IYW icon
282
iShares US Technology ETF
IYW
$25.4B
$119K 0.01%
655
– –
WPM icon
283
Wheaton Precious Metals
WPM
$61.3B
$118K 0.01%
900
– –
ANET icon
284
Arista Networks
ANET
$265B
$111K 0.01%
903
+10
+1% +$1.34K
VGT icon
285
Vanguard Information Technology ETF
VGT
$149B
$110K 0.01%
1,264
+80
+7% +$7.37K
IYM icon
286
iShares US Basic Materials ETF
IYM
$1.02B
$109K 0.01%
617
– –
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$108K 0.01%
2,044
– –
WFC icon
288
Wells Fargo
WFC
$269B
$106K 0.01%
1,327
-323
-20% -$27.7K
ELV icon
289
Elevance Health
ELV
$86.6B
$102K 0.01%
350
-50
-13% -$16.4K
TGT icon
290
Target
TGT
$69.9B
$102K 0.01%
840
-204
-20% -$23K
LSTR icon
291
Landstar System
LSTR
$6.31B
$101K 0.01%
632
-50
-7% -$7.67K
GWW icon
292
W.W. Grainger
GWW
$61.5B
$100K 0.01%
92
-6
-6% -$6.55K
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$99.9K 0.01%
162
-20
-11% -$12.7K
APH icon
294
Amphenol
APH
$210B
$99.8K 0.01%
790
-21
-3% -$2.96K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$99.1K 0.01%
676
-10
-1% -$1.54K
CDW icon
296
CDW
CDW
$17.1B
$97.2K 0.01%
803
-1
-0.1% -$126
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.3B
$96.6K 0.01%
854
– –
MU icon
298
Micron Technology
MU
$1.03T
$96.3K 0.01%
285
-8
-3% -$3.13K
NKE icon
299
Nike
NKE
$60.1B
$94.2K 0.01%
1,783
-94
-5% -$5.7K
DKS icon
300
Dick's Sporting Goods
DKS
$18.1B
$93.8K 0.01%
473
-45
-9% -$9.13K
10 11
12
13 14

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TFA
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OCAI
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BBCM
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
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 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.