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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
FIX icon
376
Comfort Systems
FIX
$60.9B
$45.6K ﹤0.01%
23
– –
TTE icon
377
TotalEnergies
TTE
$187B
$45.2K ﹤0.01%
582
– –
PFG icon
378
Principal Financial Group
PFG
$24B
$44.9K ﹤0.01%
417
+68
+19% +$6.9K
CDNS icon
379
Cadence Design Systems
CDNS
$93.4B
$44.3K ﹤0.01%
118
– –
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$42.9K ﹤0.01%
521
+169
+48% +$14.2K
SNX icon
381
TD Synnex
SNX
$19.6B
$42.5K ﹤0.01%
159
– –
WSO icon
382
Watsco Inc
WSO
$15B
$41.3K ﹤0.01%
99
– –
FV icon
383
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$40.6K ﹤0.01%
535
– –
XOVR
384
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$39.6K ﹤0.01%
+1,883
New +$36K
USB icon
385
US Bancorp
USB
$98.9B
$39.4K ﹤0.01%
653
+233
+55% +$13.1K
NSC icon
386
Norfolk Southern
NSC
$77.1B
$39K ﹤0.01%
124
+15
+14% +$4.63K
WDC icon
387
Western Digital
WDC
$172B
$39K ﹤0.01%
+61
New +$29.7K
PH icon
388
Parker-Hannifin
PH
$124B
$38.1K ﹤0.01%
39
– –
ULTA icon
389
Ulta Beauty
ULTA
$20.7B
$37.9K ﹤0.01%
84
– –
SM icon
390
SM Energy
SM
$7.26B
$37.9K ﹤0.01%
1,451
– –
DVY icon
391
iShares Select Dividend ETF
DVY
$23.8B
$35.9K ﹤0.01%
230
-21
-8% -$3.23K
APA icon
392
APA Corp
APA
$12.3B
$35.9K ﹤0.01%
1,102
+229
+26% +$8.6K
IEV icon
393
iShares Europe ETF
IEV
$1.64B
$35.7K ﹤0.01%
490
– –
SBR
394
Sabine Royalty Trust
SBR
$1.06B
$35.4K ﹤0.01%
483
– –
UBER icon
395
Uber
UBER
$139B
$35.3K ﹤0.01%
489
+8
+2% +$587
JPST icon
396
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$34.9K ﹤0.01%
690
-787
-53% -$39.8K
EWBC icon
397
East-West Bancorp
EWBC
$17.8B
$34.9K ﹤0.01%
270
– –
XEL icon
398
Xcel Energy
XEL
$50.4B
$34.6K ﹤0.01%
431
+141
+49% +$11.3K
HOOD icon
399
Robinhood
HOOD
$85.9B
$34K ﹤0.01%
339
+51
+18% +$4.27K
IBKR icon
400
Interactive Brokers
IBKR
$41.1B
$33.4K ﹤0.01%
384
– –
14 15
16
17 18

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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.