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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
STX icon
301
Seagate
STX
$199B
$72K 0.01%
848
-139
-14% -$13.1K
TMO icon
302
Thermo Fisher Scientific
TMO
$223B
$71.2K 0.01%
143
+10
+8% +$5.42K
CBOE icon
303
Cboe Global Markets
CBOE
$30.4B
$70.8K 0.01%
+313
New +$64.9K
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$70K 0.01%
876
-74
-8% -$6.06K
CFR icon
305
Cullen/Frost Bankers
CFR
$10.4B
$68.9K 0.01%
550
– –
VLTO icon
306
Veralto
VLTO
$23.6B
$68.2K 0.01%
700
– –
WTW icon
307
Willis Towers Watson
WTW
$31.6B
$67.6K 0.01%
200
– –
DTE icon
308
DTE Energy
DTE
$28.9B
$67.2K 0.01%
486
-232
-32% -$29.6K
CRGY icon
309
Crescent Energy
CRGY
$3.98B
$66.7K 0.01%
5,935
– –
ANET icon
310
Arista Networks
ANET
$265B
$66.3K 0.01%
856
– –
FAF icon
311
First American
FAF
$7.38B
$65.6K 0.01%
1,000
– –
AAAU icon
312
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$64.8K 0.01%
2,100
– –
UBER icon
313
Uber
UBER
$154B
$61.3K 0.01%
841
+641
+321% +$46.2K
ADM icon
314
Archer Daniels Midland
ADM
$38.4B
$60K 0.01%
1,250
– –
FDX icon
315
FedEx
FDX
$77.3B
$59.7K 0.01%
245
– –
SLB icon
316
SLB Ltd
SLB
$78.1B
$59.4K 0.01%
1,422
+538
+61% +$22K
EXR icon
317
Extra Space Storage
EXR
$31B
$59.4K 0.01%
400
– –
OEF icon
318
iShares S&P 100 ETF
OEF
$20.4B
$57.4K 0.01%
212
– –
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$84B
$56.6K 0.01%
439
-184
-30% -$24.1K
SOLV icon
320
Solventum
SOLV
$14.5B
$56.1K 0.01%
738
-10
-1% -$745
CTVA icon
321
Corteva
CTVA
$50.4B
$55.5K 0.01%
882
– –
ZBH icon
322
Zimmer Biomet
ZBH
$18.7B
$55.5K 0.01%
490
– –
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$55.1K 0.01%
460
-50
-10% -$6.26K
GLD icon
324
SPDR Gold Trust
GLD
$144B
$55K 0.01%
191
+125
+189% +$33.1K
HAL icon
325
Halliburton
HAL
$27.7B
$54.5K 0.01%
2,150
-155
-7% -$4.08K
11 12
13
14 15

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OCAI
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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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AC
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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.