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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
NVT icon
326
nVent Electric
NVT
$27.7B
$69.8K 0.01%
590
– –
MUSA icon
327
Murphy USA
MUSA
$10.1B
$69.6K 0.01%
141
-25
-15% -$10.7K
ESGD icon
328
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$69.3K 0.01%
725
-75
-9% -$7.42K
ACWI icon
329
iShares MSCI ACWI ETF
ACWI
$33.4B
$69.2K 0.01%
500
– –
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$69.1K 0.01%
787
– –
SHW icon
331
Sherwin-Williams
SHW
$87.4B
$68.9K 0.01%
215
+194
+924% +$66.8K
USIG icon
332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$66.6K 0.01%
1,300
– –
BIPC icon
333
Brookfield Infrastructure
BIPC
$4.93B
$66.2K 0.01%
1,674
– –
SPSM icon
334
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$64.7K 0.01%
1,340
– –
MCHP icon
335
Microchip Technology
MCHP
$43.1B
$64.6K 0.01%
1,000
– –
OEF icon
336
iShares S&P 100 ETF
OEF
$20.4B
$64.2K 0.01%
202
-10
-5% -$3.35K
B
337
Barrick Mining
B
$67.9B
$64.2K 0.01%
1,574
+1,275
+426% +$58.9K
MRVL icon
338
Marvell Technology
MRVL
$195B
$63.2K 0.01%
638
-85
-12% -$7.14K
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$62.7K 0.01%
1,059
– –
DTE icon
340
DTE Energy
DTE
$28.9B
$61.7K 0.01%
422
-22
-5% -$3.09K
PANW icon
341
Palo Alto Networks
PANW
$315B
$60.8K 0.01%
379
-5
-1% -$840
CWB icon
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$59K 0.01%
645
– –
GSL icon
343
Global Ship Lease
GSL
$1.49B
$58.9K 0.01%
+1,583
New +$59.6K
EQIX icon
344
Equinix
EQIX
$105B
$58.8K 0.01%
60
-9
-13% -$8K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$82.2B
$57.9K 0.01%
75
-1
-1% -$766
VXF icon
346
Vanguard Extended Market ETF
VXF
$32.1B
$56.8K 0.01%
276
– –
JEPI icon
347
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$56.7K 0.01%
1,000
-500
-33% -$29.1K
EA
348
DELISTED
Electronic Arts
EA
$56.1K 0.01%
275
– –
WFRD icon
349
Weatherford International
WFRD
$6.65B
$55.7K 0.01%
589
– –
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$55.4K 0.01%
590
– –
12 13
14
15 16

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PWAM
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SCP
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OWSCM
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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.