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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
AAAU icon
351
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$68.6K 0.01%
2,100
– –
GDX icon
352
VanEck Gold Miners ETF
GDX
$27.8B
$67.7K 0.01%
+1,300
New +$64.5K
ELV icon
353
Elevance Health
ELV
$86.6B
$66.1K 0.01%
170
– –
AG icon
354
First Majestic Silver
AG
$9.44B
$65.9K 0.01%
+7,970
New +$53.6K
OEF icon
355
iShares S&P 100 ETF
OEF
$20.4B
$64.5K 0.01%
212
– –
ACWI icon
356
iShares MSCI ACWI ETF
ACWI
$33.4B
$64.3K 0.01%
+500
New +$59.9K
SNY icon
357
Sanofi
SNY
$105B
$63.8K 0.01%
1,320
-4
-0.3% -$204
FAF icon
358
First American
FAF
$7.38B
$61.4K 0.01%
1,000
– –
WTW icon
359
Willis Towers Watson
WTW
$31.6B
$61.3K 0.01%
200
– –
EXR icon
360
Extra Space Storage
EXR
$31B
$59K 0.01%
400
– –
ENB icon
361
Enbridge
ENB
$112B
$58.9K 0.01%
1,300
-500
-28% -$22.7K
SHOP icon
362
Shopify
SHOP
$194B
$58.8K 0.01%
510
– –
DTE icon
363
DTE Energy
DTE
$28.9B
$58.8K 0.01%
444
-42
-9% -$5.65K
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$84B
$58.5K 0.01%
439
– –
AMG icon
365
Affiliated Managers Group
AMG
$9.57B
$57.7K 0.01%
+293
New +$50.8K
SPMD icon
366
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$57.6K 0.01%
+1,059
New +$54.5K
SPSM icon
367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$57.1K 0.01%
1,340
+6
+0.4% +$242
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$56.8K 0.01%
460
– –
MORN icon
369
Morningstar
MORN
$7.41B
$56.5K 0.01%
+180
New +$53.3K
BALL icon
370
Ball Corp
BALL
$16.4B
$56.1K 0.01%
1,000
– –
SOLV icon
371
Solventum
SOLV
$14.5B
$56K 0.01%
738
– –
FDX icon
372
FedEx
FDX
$77.3B
$55.7K 0.01%
245
– –
CWB icon
373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$53.3K 0.01%
645
– –
VXF icon
374
Vanguard Extended Market ETF
VXF
$32.1B
$53.2K 0.01%
276
– –
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$53.1K 0.01%
584
+3
+0.5% +$257
13 14
15
16 17

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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
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 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.