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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
-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
EQIX icon
351
Equinix
EQIX
$105B
$40.8K ﹤0.01%
50
– –
NXPI icon
352
NXP Semiconductors
NXPI
$58.9B
$40.7K ﹤0.01%
214
– –
EBAY icon
353
eBay
EBAY
$45.5B
$40.6K ﹤0.01%
600
– –
EQT icon
354
EQT Corp
EQT
$33.8B
$40.1K ﹤0.01%
750
– –
VVV icon
355
Valvoline
VVV
$4.25B
$40K ﹤0.01%
+1,150
New +$42K
EA
356
DELISTED
Electronic Arts
EA
$39.7K ﹤0.01%
+275
New +$37.1K
MRNA icon
357
Moderna
MRNA
$25.4B
$39.7K ﹤0.01%
1,401
– –
GINN icon
358
Goldman Sachs Innovate Equity ETF
GINN
$214M
$39.6K ﹤0.01%
673
-62
-8% -$3.89K
CE icon
359
Celanese
CE
$4.75B
$39.5K ﹤0.01%
+696
New +$43.5K
OXY icon
360
Occidental Petroleum
OXY
$58.5B
$39.5K ﹤0.01%
+800
New +$39.1K
PHM icon
361
Pultegroup
PHM
$24.6B
$38.7K ﹤0.01%
+376
New +$40.6K
ATO icon
362
Atmos Energy
ATO
$28.7B
$38.6K ﹤0.01%
250
– –
FMN
363
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$38.4K ﹤0.01%
+3,535
New +$39.1K
MYI icon
364
BlackRock MuniYield Quality Fund III
MYI
$717M
$38.1K ﹤0.01%
+3,464
New +$38.4K
VB icon
365
Vanguard Morningstar Small-Cap ETF
VB
$83B
$37.9K ﹤0.01%
171
-9
-5% -$2.15K
NEA icon
366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$37.8K ﹤0.01%
+3,375
New +$38.4K
HYLN icon
367
Hyliion Holdings
HYLN
$694M
$37.2K ﹤0.01%
26,583
– –
TRV icon
368
Travelers Companies
TRV
$77.2B
$36.5K ﹤0.01%
138
-12
-8% -$2.99K
UGI icon
369
UGI
UGI
$7.53B
$36.3K ﹤0.01%
1,099
– –
DUK icon
370
Duke Energy
DUK
$96.3B
$36.2K ﹤0.01%
+297
New +$33.9K
CVE icon
371
Cenovus Energy
CVE
$55.6B
$36.2K ﹤0.01%
2,600
– –
CMCSA icon
372
Comcast
CMCSA
$90.4B
$36K ﹤0.01%
976
-2,304
-70% -$83.1K
CSX icon
373
CSX Corp
CSX
$92.8B
$35.3K ﹤0.01%
1,201
+100
+9% +$3.18K
WTRG icon
374
Essential Utilities
WTRG
$11.3B
$34.9K ﹤0.01%
+882
New +$32.4K
IFRA icon
375
iShares US Infrastructure ETF
IFRA
$4.62B
$34.7K ﹤0.01%
+769
New +$35.9K
13 14
15
16 17

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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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.