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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
KMI icon
351
Kinder Morgan
KMI
$70.7B
$54.8K 0.01%
1,635
-53
-3% -$1.66K
TTE icon
352
TotalEnergies
TTE
$194B
$54.2K 0.01%
+582
New +$44.5K
IVE icon
353
iShares S&P 500 Value ETF
IVE
$50B
$53.6K 0.01%
254
-110
-30% -$23.8K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$53.3K 0.01%
402
– –
ALL icon
355
Allstate
ALL
$64.7B
$53.1K 0.01%
256
-956
-79% -$196K
CI icon
356
Cigna
CI
$73.3B
$52.3K 0.01%
196
-30
-13% -$8.3K
WSM icon
357
Williams-Sonoma
WSM
$28.9B
$52K 0.01%
285
+191
+203% +$38.1K
MLPB icon
358
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
$51.7K ﹤0.01%
1,780
– –
FNDF icon
359
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$51.2K ﹤0.01%
1,046
– –
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$50.7K ﹤0.01%
504
– –
ESI icon
361
Element Solutions
ESI
$9.37B
$50.7K ﹤0.01%
1,485
– –
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$84B
$50.4K ﹤0.01%
340
– –
ESGE icon
363
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$50K ﹤0.01%
1,100
– –
CSX icon
364
CSX Corp
CSX
$92.8B
$49.3K ﹤0.01%
1,201
– –
HST icon
365
Host Hotels & Resorts
HST
$15.6B
$48.8K ﹤0.01%
2,546
-35
-1% -$668
MINT icon
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$46.2K ﹤0.01%
459
– –
SM icon
367
SM Energy
SM
$7.71B
$45.2K ﹤0.01%
+1,451
New +$33.1K
EIX icon
368
Edison International
EIX
$26.7B
$45.1K ﹤0.01%
617
-46
-7% -$3.1K
IFRA icon
369
iShares US Infrastructure ETF
IFRA
$4.62B
$45.1K ﹤0.01%
789
– –
ULTA icon
370
Ulta Beauty
ULTA
$22.9B
$43.9K ﹤0.01%
84
– –
EXPE icon
371
Expedia Group
EXPE
$39.1B
$43.6K ﹤0.01%
189
+5
+3% +$1.23K
IVZ icon
372
Invesco
IVZ
$13.9B
$43.6K ﹤0.01%
1,796
+628
+54% +$16.4K
P
373
Everpure Inc
P
$37B
$43.6K ﹤0.01%
738
– –
GINN icon
374
Goldman Sachs Innovate Equity ETF
GINN
$214M
$41.8K ﹤0.01%
612
+85
+16% +$6.17K
APP icon
375
Applovin
APP
$102B
$41.4K ﹤0.01%
104
+7
+7% +$3.38K
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
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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 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.