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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
LNG icon
301
Cheniere Energy
LNG
$55.4B
$93.4K 0.01%
329
-14
-4% -$3.23K
DBEF icon
302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$92.4K 0.01%
1,870
– –
INGR icon
303
Ingredion
INGR
$6.54B
$91.5K 0.01%
812
-952
-54% -$109K
WDAY icon
304
Workday
WDAY
$43.3B
$91.2K 0.01%
702
– –
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.2B
$91.2K 0.01%
1,808
-710
-28% -$45.2K
LITE icon
306
Lumentum
LITE
$72.5B
$90.7K 0.01%
+129
New +$70.9K
LECO icon
307
Lincoln Electric
LECO
$15.6B
$90.2K 0.01%
362
-45
-11% -$12K
FANG icon
308
Diamondback Energy
FANG
$56.2B
$87.6K 0.01%
443
-300
-40% -$51K
VTES icon
309
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$87.3K 0.01%
863
+212
+33% +$21.6K
VTEI icon
310
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$86.7K 0.01%
868
+206
+31% +$20.9K
ICE icon
311
Intercontinental Exchange
ICE
$85B
$86.2K 0.01%
548
– –
HON icon
312
Honeywell
HON
$74.6B
$85.2K 0.01%
377
-39
-9% -$8.91K
AFL icon
313
Aflac
AFL
$60.5B
$84.6K 0.01%
771
– –
WBD icon
314
Warner Bros
WBD
$69.3B
$83.3K 0.01%
3,032
– –
RELX icon
315
RELX
RELX
$60.2B
$83.1K 0.01%
2,507
– –
BND icon
316
Vanguard Total Bond Market
BND
$161B
$82K 0.01%
1,114
– –
EQR icon
317
Equity Residential
EQR
$24.2B
$80.3K 0.01%
+1,357
New +$83.7K
GEN icon
318
Gen Digital
GEN
$17.1B
$79.8K 0.01%
4,237
+3,756
+781% +$86.9K
AMG icon
319
Affiliated Managers Group
AMG
$9.57B
$76.6K 0.01%
277
– –
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$76.1K 0.01%
821
– –
JPST icon
321
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$74.8K 0.01%
1,477
-1,490
-50% -$75.5K
COIN icon
322
Coinbase
COIN
$39.3B
$74K 0.01%
424
+103
+32% +$20.3K
ARES icon
323
Ares Management
ARES
$32.1B
$73.8K 0.01%
676
-40
-6% -$5.31K
FITB
324
Fifth Third Bancorp
FITB
$52.6B
$73.1K 0.01%
1,574
+1,514
+2,523% +$74.6K
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$72.9K 0.01%
500
– –
11 12
13
14 15

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TFA
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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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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.