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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
EQIX icon
351
Equinix
EQIX
$103B
$62.5K 0.01%
60
– –
DTE icon
352
DTE Energy
DTE
$30.6B
$61.3K 0.01%
402
-20
-5% -$2.92K
IVZ icon
353
Invesco
IVZ
$13.3B
$60.4K 0.01%
2,288
+492
+27% +$13K
HST icon
354
Host Hotels & Resorts
HST
$17.1B
$60.4K 0.01%
2,546
– –
ESGE icon
355
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$60.2K 0.01%
1,100
– –
GSL icon
356
Global Ship Lease
GSL
$1.55B
$59.5K 0.01%
1,583
– –
P
357
Everpure Inc
P
$24.7B
$58.1K 0.01%
738
– –
IVE icon
358
iShares S&P 500 Value ETF
IVE
$49.1B
$57.7K ﹤0.01%
254
– –
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$56.9K ﹤0.01%
590
– –
JEPI icon
360
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$56.5K ﹤0.01%
1,000
– –
ADBE icon
361
Adobe
ADBE
$94.5B
$56.4K ﹤0.01%
275
-1,597
-85% -$378K
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$55.2K ﹤0.01%
1,046
– –
APP icon
363
Applovin
APP
$139B
$54.6K ﹤0.01%
106
+2
+2% +$965
CI icon
364
Cigna
CI
$77B
$54K ﹤0.01%
196
– –
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$52.3K ﹤0.01%
354
-48
-12% -$6.79K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$52.1K ﹤0.01%
443
-61
-12% -$6.78K
IWC icon
367
iShares Micro-Cap ETF
IWC
$1.45B
$51.8K ﹤0.01%
259
– –
MLPB icon
368
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$51.3K ﹤0.01%
1,780
– –
IFRA icon
369
iShares US Infrastructure ETF
IFRA
$4.6B
$49.7K ﹤0.01%
789
– –
EXPE icon
370
Expedia Group
EXPE
$33.4B
$48.4K ﹤0.01%
189
– –
GINN icon
371
Goldman Sachs Innovate Equity ETF
GINN
$202M
$48.2K ﹤0.01%
612
– –
WFRD icon
372
Weatherford International
WFRD
$6.16B
$48K ﹤0.01%
589
– –
TRV icon
373
Travelers Companies
TRV
$81.4B
$46.5K ﹤0.01%
141
– –
MINT icon
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$46.3K ﹤0.01%
459
– –
TEL icon
375
TE Connectivity
TEL
$60.2B
$46.2K ﹤0.01%
229
+52
+29% +$11.1K
13 14
15
16 17

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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.