We are live on ! Find out more
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
KHC icon
376
Kraft Heinz
KHC
$29.1B
$51.6K 0.01%
+2,000
New +$55.5K
BHP icon
377
BHP
BHP
$229B
$51.5K 0.01%
1,071
-29
-3% -$1.39K
CRGY icon
378
Crescent Energy
CRGY
$3.98B
$51K 0.01%
5,935
– –
NXPI icon
379
NXP Semiconductors
NXPI
$58.9B
$50.5K 0.01%
231
+17
+8% +$3.32K
GSK icon
380
GSK
GSK
$101B
$49.9K 0.01%
+1,300
New +$49.7K
WBD icon
381
Warner Bros
WBD
$69.3B
$49.4K 0.01%
4,314
– –
GPC icon
382
Genuine Parts
GPC
$18.5B
$48.5K 0.01%
400
+398
+19,900% +$47.9K
MET icon
383
MetLife
MET
$61.4B
$48.5K 0.01%
603
– –
POOL icon
384
Pool Corp
POOL
$7.25B
$47.8K ﹤0.01%
164
– –
ACV
385
Virtus Diversified Income & Convertible Fund
ACV
$287M
$47.7K ﹤0.01%
+2,082
New +$43.6K
CNI icon
386
Canadian National Railway
CNI
$76.4B
$46.8K ﹤0.01%
450
– –
SPOT icon
387
Spotify
SPOT
$101B
$46K ﹤0.01%
60
-2
-3% -$1.28K
NVT icon
388
nVent Electric
NVT
$27.7B
$45.8K ﹤0.01%
+625
New +$38.4K
PYPL icon
389
PayPal
PYPL
$50.6B
$45.3K ﹤0.01%
610
+210
+53% +$14.4K
P
390
Everpure Inc
P
$37B
$45K ﹤0.01%
+782
New +$38.9K
ZBH icon
391
Zimmer Biomet
ZBH
$18.7B
$44.7K ﹤0.01%
490
– –
EA
392
DELISTED
Electronic Arts
EA
$43.9K ﹤0.01%
275
– –
EQT icon
393
EQT Corp
EQT
$33.8B
$43.7K ﹤0.01%
750
– –
ESGE icon
394
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$43.1K ﹤0.01%
+1,100
New +$39.8K
GINN icon
395
Goldman Sachs Innovate Equity ETF
GINN
$214M
$42.2K ﹤0.01%
627
-46
-7% -$2.82K
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$41.9K ﹤0.01%
1,046
-98
-9% -$3.7K
HPE icon
397
Hewlett Packard
HPE
$77.8B
$41.2K ﹤0.01%
2,015
– –
HST icon
398
Host Hotels & Resorts
HST
$15.6B
$40.8K ﹤0.01%
+2,655
New +$39.3K
CRWD icon
399
CrowdStrike
CRWD
$226B
$40.7K ﹤0.01%
320
+316
+7,900% +$34.3K
ULTA icon
400
Ulta Beauty
ULTA
$22.9B
$40.7K ﹤0.01%
87
+8
+10% +$3.31K
14 15
16
17 18

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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.