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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
BMY icon
301
Bristol-Myers Squibb
BMY
$130B
$107K 0.01%
2,317
+342
+17% +$16.8K
PSX icon
302
Phillips 66
PSX
$90B
$107K 0.01%
894
+12
+1% +$1.34K
VIK icon
303
Viking Holdings
VIK
$46.5B
$107K 0.01%
2,000
– –
TMUS icon
304
T-Mobile US
TMUS
$190B
$106K 0.01%
443
+53
+14% +$12.9K
GWW icon
305
W.W. Grainger
GWW
$61.5B
$105K 0.01%
101
+4
+4% +$4.16K
LEG icon
306
Leggett & Platt
LEG
$1.29B
$104K 0.01%
+11,700
New +$101K
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$103K 0.01%
182
-32
-15% -$17.2K
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$103K 0.01%
2,044
+1,000
+96% +$49.4K
PH icon
309
Parker-Hannifin
PH
$135B
$103K 0.01%
147
-22
-13% -$13.9K
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$102K 0.01%
1,800
– –
TMO icon
311
Thermo Fisher Scientific
TMO
$223B
$101K 0.01%
249
+106
+74% +$44.3K
SBR
312
Sabine Royalty Trust
SBR
$1.06B
$98.9K 0.01%
1,483
– –
ICE icon
313
Intercontinental Exchange
ICE
$85B
$97.4K 0.01%
531
+31
+6% +$5.33K
ARES icon
314
Ares Management
ARES
$32.1B
$97K 0.01%
560
– –
BTI icon
315
British American Tobacco
BTI
$120B
$94.7K 0.01%
+2,000
New +$88.6K
RIO icon
316
Rio Tinto
RIO
$165B
$94.5K 0.01%
1,620
-5
-0.3% -$295
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$77.3B
$94K 0.01%
854
– –
BNTX icon
318
BioNTech
BNTX
$23.3B
$93.7K 0.01%
880
– –
ADM icon
319
Archer Daniels Midland
ADM
$38.4B
$92.5K 0.01%
1,752
+502
+40% +$24.4K
GIS icon
320
General Mills
GIS
$20.4B
$92.2K 0.01%
1,780
-957
-35% -$52.8K
BND icon
321
Vanguard Total Bond Market
BND
$161B
$90.9K 0.01%
1,234
+1,114
+928% +$81K
AMP icon
322
Ameriprise Financial
AMP
$49.9B
$90.2K 0.01%
169
-6
-3% -$2.96K
GLD icon
323
SPDR Gold Trust
GLD
$144B
$88.7K 0.01%
291
+100
+52% +$30.3K
ANET icon
324
Arista Networks
ANET
$265B
$87.6K 0.01%
856
– –
BP icon
325
BP
BP
$111B
$86.5K 0.01%
2,891
– –
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 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.