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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
SPOT icon
376
Spotify
SPOT
$101B
$34.1K ﹤0.01%
62
+2
+3% +$1.12K
BBY icon
377
Best Buy
BBY
$17.5B
$33.1K ﹤0.01%
450
– –
VGT icon
378
Vanguard Information Technology ETF
VGT
$149B
$32.5K ﹤0.01%
480
-48
-9% -$3.62K
DTM icon
379
DT Midstream
DTM
$13.9B
$32.3K ﹤0.01%
335
-102
-23% -$10.2K
LBRDA icon
380
Liberty Broadband Class A
LBRDA
$5.07B
$31.8K ﹤0.01%
+374
New +$29.8K
PINS icon
381
Pinterest
PINS
$13B
$31.6K ﹤0.01%
+1,018
New +$34.5K
UL icon
382
Unilever
UL
$133B
$31.4K ﹤0.01%
469
+25
+6% +$1.61K
HPE icon
383
Hewlett Packard
HPE
$77.8B
$31.1K ﹤0.01%
2,015
– –
HOG icon
384
Harley-Davidson
HOG
$2.7B
$30.3K ﹤0.01%
1,200
– –
NTAP icon
385
NetApp
NTAP
$39.6B
$30.2K ﹤0.01%
344
-192
-36% -$21.2K
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.1B
$29.8K ﹤0.01%
+180
New +$32.7K
CGW icon
387
Invesco S&P Global Water Index ETF
CGW
$1.07B
$29.6K ﹤0.01%
+531
New +$29.3K
CCI icon
388
Crown Castle
CCI
$31.5B
$29.5K ﹤0.01%
+283
New +$26.4K
C icon
389
Citigroup
C
$231B
$29.3K ﹤0.01%
+413
New +$31.5K
ULTA icon
390
Ulta Beauty
ULTA
$22.9B
$29K ﹤0.01%
+79
New +$30.1K
CWEN.A
391
DELISTED
Clearway Energy Class A
CWEN.A
$28.8K ﹤0.01%
+1,012
New +$25.9K
FCX icon
392
Freeport-McMoran
FCX
$96.9B
$28.4K ﹤0.01%
749
-321
-30% -$12.3K
TSLA icon
393
Tesla
TSLA
$1.29T
$28K ﹤0.01%
108
-5,962
-98% -$1.99M
RYN icon
394
Rayonier
RYN
$6.47B
$27.8K ﹤0.01%
+1,047
New +$26.5K
LULU icon
395
lululemon athletica
LULU
$13.7B
$27.7K ﹤0.01%
98
-27
-22% -$9.9K
JHI
396
John Hancock Investors Trust
JHI
$118M
$27.1K ﹤0.01%
2,000
– –
CVS icon
397
CVS Health
CVS
$121B
$27.1K ﹤0.01%
400
– –
IHI icon
398
iShares US Medical Devices ETF
IHI
$3.48B
$27.1K ﹤0.01%
450
-300
-40% -$18.6K
O icon
399
Realty Income
O
$59.2B
$26.6K ﹤0.01%
459
+32
+7% +$1.77K
BA icon
400
Boeing
BA
$183B
$26.4K ﹤0.01%
155
+128
+474% +$22.2K
14 15
16
17 18

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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.