We are live on ! Find out more
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
SPSM icon
326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$54.4K 0.01%
1,334
– –
BHP icon
327
BHP
BHP
$229B
$53.4K 0.01%
1,100
– –
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$53.3K 0.01%
+1,044
New +$53K
POOL icon
329
Pool Corp
POOL
$7.25B
$52.2K 0.01%
164
-1,470
-90% -$499K
BALL icon
330
Ball Corp
BALL
$16.4B
$52.1K 0.01%
1,000
– –
MSCI icon
331
MSCI
MSCI
$40.9B
$52K 0.01%
92
+91
+9,100% +$52.9K
CWB icon
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$49.4K 0.01%
645
+52
+9% +$4.11K
AVY icon
333
Avery Dennison
AVY
$13.7B
$49.1K 0.01%
+276
New +$50.8K
COLM icon
334
Columbia Sportswear
COLM
$2.88B
$48.8K 0.01%
645
– –
SHOP icon
335
Shopify
SHOP
$194B
$48.7K 0.01%
510
-450
-47% -$49K
MET icon
336
MetLife
MET
$61.4B
$48.4K 0.01%
603
+339
+128% +$28.2K
MCHP icon
337
Microchip Technology
MCHP
$43.1B
$48.4K 0.01%
+1,000
New +$55.7K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$48.4K 0.01%
581
-69
-11% -$6.21K
APH icon
339
Amphenol
APH
$210B
$48.3K 0.01%
736
– –
VXF icon
340
Vanguard Extended Market ETF
VXF
$32.1B
$47.5K 0.01%
276
– –
WBD icon
341
Warner Bros
WBD
$69.3B
$46.3K 0.01%
4,314
– –
WMB icon
342
Williams Companies
WMB
$90.1B
$45.5K 0.01%
761
+10
+1% +$572
PANW icon
343
Palo Alto Networks
PANW
$315B
$44.9K 0.01%
263
+51
+24% +$9.43K
NYT icon
344
New York Times
NYT
$10.3B
$44.7K 0.01%
+902
New +$45.3K
WES icon
345
Western Midstream Partners
WES
$19.9B
$44.4K ﹤0.01%
1,084
– –
REGN icon
346
Regeneron Pharmaceuticals
REGN
$82.2B
$44.4K ﹤0.01%
+70
New +$48.1K
CNI icon
347
Canadian National Railway
CNI
$76.4B
$43.9K ﹤0.01%
450
– –
FDS icon
348
Factset
FDS
$9.89B
$43.6K ﹤0.01%
+96
New +$43.7K
FERG icon
349
Ferguson
FERG
$47.4B
$42.9K ﹤0.01%
268
-3,053
-92% -$529K
FNDF icon
350
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$41.3K ﹤0.01%
1,144
-322
-22% -$11.4K
12 13
14
15 16

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.