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
+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
IWC icon
376
iShares Micro-Cap ETF
IWC
$1.5B
$41.3K ﹤0.01%
259
– –
TRV icon
377
Travelers Companies
TRV
$77.2B
$41.1K ﹤0.01%
141
– –
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$83B
$40.3K ﹤0.01%
154
– –
SLV icon
379
iShares Silver Trust
SLV
$31.8B
$40.2K ﹤0.01%
590
– –
RGLD icon
380
Royal Gold
RGLD
$19.7B
$38.7K ﹤0.01%
+152
New +$40.4K
DVY icon
381
iShares Select Dividend ETF
DVY
$23.7B
$38K ﹤0.01%
251
– –
APA icon
382
APA Corp
APA
$14B
$37K ﹤0.01%
873
+45
+5% +$1.36K
TEL icon
383
TE Connectivity
TEL
$62B
$37K ﹤0.01%
177
+109
+160% +$24.1K
SBR
384
Sabine Royalty Trust
SBR
$1.06B
$36.4K ﹤0.01%
483
-1,000
-67% -$71.3K
WSO icon
385
Watsco Inc
WSO
$12.8B
$36K ﹤0.01%
99
-982
-91% -$380K
GUNR icon
386
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$35.7K ﹤0.01%
648
– –
ROP icon
387
Roper Technologies
ROP
$39.1B
$35.4K ﹤0.01%
100
-70
-41% -$25.8K
VFH icon
388
Vanguard Financials ETF
VFH
$13.9B
$35.2K ﹤0.01%
291
– –
PH icon
389
Parker-Hannifin
PH
$135B
$34.9K ﹤0.01%
39
-108
-73% -$102K
UBER icon
390
Uber
UBER
$154B
$34.6K ﹤0.01%
481
+21
+5% +$1.62K
CRWD icon
391
CrowdStrike
CRWD
$226B
$34.4K ﹤0.01%
352
+12
+4% +$1.27K
DVN icon
392
Devon Energy
DVN
$49.3B
$33.4K ﹤0.01%
664
-319
-32% -$13.7K
IEV icon
393
iShares Europe ETF
IEV
$1.7B
$33.3K ﹤0.01%
490
– –
CDNS icon
394
Cadence Design Systems
CDNS
$89B
$32.8K ﹤0.01%
118
-23
-16% -$6.86K
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$32.3K ﹤0.01%
+535
New +$34.5K
XLC icon
396
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$32.1K ﹤0.01%
290
-10
-3% -$1.16K
FIX icon
397
Comfort Systems
FIX
$61.2B
$31.7K ﹤0.01%
23
– –
NWSA icon
398
News Corp Class A
NWSA
$15.5B
$31.6K ﹤0.01%
1,267
+1,218
+2,486% +$30.2K
PFG icon
399
Principal Financial Group
PFG
$24.4B
$31.4K ﹤0.01%
349
– –
CME icon
400
CME Group
CME
$94.3B
$31.3K ﹤0.01%
106
+61
+136% +$18.1K
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 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.