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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
LNG icon
326
Cheniere Energy
LNG
$53.6B
$78.6K 0.01%
329
– –
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$32.5B
$78.5K 0.01%
500
– –
FANG icon
328
Diamondback Energy
FANG
$55.1B
$77.9K 0.01%
443
– –
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$77.3K 0.01%
1,340
– –
VSS icon
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$77.1K 0.01%
500
– –
MUSA icon
331
Murphy USA
MUSA
$11.3B
$76K 0.01%
141
– –
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$75.3K 0.01%
787
– –
ARES icon
333
Ares Management
ARES
$28.8B
$75.2K 0.01%
676
– –
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$74.5K 0.01%
725
– –
OEF icon
335
iShares S&P 100 ETF
OEF
$19.8B
$73.9K 0.01%
202
– –
NKE icon
336
Nike
NKE
$62.5B
$72K 0.01%
1,755
-28
-2% -$1.23K
SPMD icon
337
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$71.5K 0.01%
1,059
– –
INGR icon
338
Ingredion
INGR
$6.4B
$71.5K 0.01%
755
-57
-7% -$6.03K
WDAY icon
339
Workday
WDAY
$36.4B
$71.5K 0.01%
584
-118
-17% -$14.9K
ESI icon
340
Element Solutions
ESI
$9.22B
$70.9K 0.01%
1,485
– –
ALL icon
341
Allstate
ALL
$67.3B
$70K 0.01%
294
+38
+15% +$8.26K
CWB icon
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$69.5K 0.01%
645
– –
CSX icon
343
CSX Corp
CSX
$96B
$68.8K 0.01%
1,448
+247
+21% +$11.2K
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.5B
$68K 0.01%
276
– –
ICE icon
345
Intercontinental Exchange
ICE
$84.1B
$67.5K 0.01%
548
– –
CRWD icon
346
CrowdStrike
CRWD
$183B
$67.2K 0.01%
352
– –
HPE icon
347
Hewlett Packard
HPE
$63.8B
$66.1K 0.01%
1,466
+480
+49% +$17.3K
KMI icon
348
Kinder Morgan
KMI
$70.6B
$64.9K 0.01%
2,029
+394
+24% +$12.7K
BIPC icon
349
Brookfield Infrastructure
BIPC
$5.03B
$64.4K 0.01%
1,674
– –
NWSA icon
350
News Corp Class A
NWSA
$14.8B
$63.9K 0.01%
2,574
+1,307
+103% +$33.9K
12 13
14
15 16

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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.