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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
TGT icon
301
Target
TGT
$63.7B
$116K 0.01%
891
+51
+6% +$6.48K
NOBL icon
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$115K 0.01%
2,044
– –
ISRG icon
303
Intuitive Surgical
ISRG
$128B
$115K 0.01%
288
– –
IYM icon
304
iShares US Basic Materials ETF
IYM
$1.14B
$111K 0.01%
617
– –
GDX icon
305
VanEck Gold Miners ETF
GDX
$23.2B
$108K 0.01%
1,427
+127
+10% +$11.2K
DKS icon
306
Dick's Sporting Goods
DKS
$18.4B
$107K 0.01%
473
– –
EQR icon
307
Equity Residential
EQR
$25.2B
$106K 0.01%
1,563
+206
+15% +$13.3K
WFC icon
308
Wells Fargo
WFC
$264B
$105K 0.01%
1,276
-51
-4% -$4.1K
WPM icon
309
Wheaton Precious Metals
WPM
$50.9B
$101K 0.01%
900
– –
NVT icon
310
nVent Electric
NVT
$24.1B
$100K 0.01%
590
– –
VGT icon
311
Vanguard Information Technology ETF
VGT
$138B
$98.4K 0.01%
823
-441
-35% -$48.3K
CME icon
312
CME Group
CME
$92.3B
$98.3K 0.01%
445
+339
+320% +$93.8K
DBEF icon
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$96.7K 0.01%
1,770
-100
-5% -$5.24K
LECO icon
314
Lincoln Electric
LECO
$14.1B
$96.1K 0.01%
362
– –
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.6B
$95.7K 0.01%
1,898
+90
+5% +$4.42K
AMG icon
316
Affiliated Managers Group
AMG
$9.61B
$93.7K 0.01%
277
– –
MCHP icon
317
Microchip Technology
MCHP
$42.3B
$91.2K 0.01%
1,000
– –
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$90.7K 0.01%
129
-33
-20% -$22.1K
AFL icon
319
Aflac
AFL
$64.4B
$90.4K 0.01%
771
– –
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$81.3B
$84.5K 0.01%
535
+195
+57% +$30.5K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$82.5K 0.01%
520
-156
-23% -$23.2K
BND icon
322
Vanguard Total Bond Market
BND
$158B
$81.8K 0.01%
1,114
– –
WBD icon
323
Warner Bros
WBD
$63.4B
$80.9K 0.01%
3,033
+1
+0% +$27
RELX icon
324
RELX
RELX
$62.3B
$79.4K 0.01%
2,507
– –
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$79.2K 0.01%
821
– –
11 12
13
14 15

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JAG
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TFA
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OCAI
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BBCM
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BONST
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OA
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AMI
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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.