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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
IYM icon
326
iShares US Basic Materials ETF
IYM
$1.02B
$86.4K 0.01%
617
– –
KMB icon
327
Kimberly-Clark
KMB
$36.3B
$85.5K 0.01%
663
– –
EQIX icon
328
Equinix
EQIX
$105B
$85.1K 0.01%
107
+57
+114% +$48.4K
IGF icon
329
iShares Global Infrastructure ETF
IGF
$10.7B
$84.7K 0.01%
+1,430
New +$81.6K
LECO icon
330
Lincoln Electric
LECO
$15.7B
$84.4K 0.01%
407
-203
-33% -$38.8K
CARR icon
331
Carrier Global
CARR
$52.4B
$83.4K 0.01%
1,140
– –
PANW icon
332
Palo Alto Networks
PANW
$315B
$83.3K 0.01%
407
+144
+55% +$26.7K
DBEF icon
333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$81.8K 0.01%
1,870
-37
-2% -$1.6K
AFL icon
334
Aflac
AFL
$60.5B
$81.3K 0.01%
771
– –
WPM icon
335
Wheaton Precious Metals
WPM
$61.6B
$80.8K 0.01%
+900
New +$75.8K
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$78.5K 0.01%
947
+805
+567% +$65.4K
SHEL icon
337
Shell
SHEL
$249B
$77.5K 0.01%
1,100
– –
DOC icon
338
Healthpeak Properties
DOC
$14.3B
$77.3K 0.01%
4,415
+3,500
+383% +$62.2K
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$77.1K 0.01%
821
– –
HPQ icon
340
HP
HPQ
$26.5B
$75.8K 0.01%
3,100
-60
-2% -$1.53K
PLTR icon
341
Palantir
PLTR
$412B
$73.6K 0.01%
+540
New +$63.3K
APH icon
342
Amphenol
APH
$210B
$72.7K 0.01%
736
– –
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$71.4K 0.01%
+800
New +$68.2K
TTE icon
344
TotalEnergies
TTE
$194B
$71.2K 0.01%
1,160
-27
-2% -$1.6K
IVE icon
345
iShares S&P 500 Value ETF
IVE
$50.1B
$71.1K 0.01%
364
-144
-28% -$26.8K
CFR icon
346
Cullen/Frost Bankers
CFR
$10.4B
$70.7K 0.01%
550
– –
VLTO icon
347
Veralto
VLTO
$23.6B
$70.6K 0.01%
699
-1
-0.1% -$96
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$70.5K 0.01%
842
-34
-4% -$2.7K
MCHP icon
349
Microchip Technology
MCHP
$43.6B
$70.4K 0.01%
1,000
– –
BIPC icon
350
Brookfield Infrastructure
BIPC
$4.94B
$69.6K 0.01%
+1,674
New +$64.4K
12 13
14
15 16

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TFA
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OCAI
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BBCM
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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
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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.