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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
GUNR icon
401
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$31.9K ﹤0.01%
648
– –
SLV icon
402
iShares Silver Trust
SLV
$28.3B
$31.5K ﹤0.01%
590
– –
VLTO icon
403
Veralto
VLTO
$23.2B
$31.4K ﹤0.01%
354
+28
+9% +$2.43K
NWG icon
404
NatWest
NWG
$72.8B
$31.2K ﹤0.01%
1,771
– –
DUOL icon
405
Duolingo
DUOL
$6.19B
$31.2K ﹤0.01%
271
– –
RIO icon
406
Rio Tinto
RIO
$150B
$30.4K ﹤0.01%
320
– –
RGLD icon
407
Royal Gold
RGLD
$17.1B
$30.3K ﹤0.01%
152
– –
TRP icon
408
TC Energy
TRP
$71.2B
$30K ﹤0.01%
453
– –
BHP icon
409
BHP
BHP
$213B
$29.6K ﹤0.01%
355
-15
-4% -$1.25K
AMP icon
410
Ameriprise Financial
AMP
$47.6B
$29.4K ﹤0.01%
64
– –
EWC icon
411
iShares MSCI Canada ETF
EWC
$6.13B
$28.8K ﹤0.01%
500
– –
SMG icon
412
ScottsMiracle-Gro
SMG
$4.06B
$28.7K ﹤0.01%
422
– –
KRC icon
413
Kilroy Realty
KRC
$4.58B
$27.7K ﹤0.01%
740
– –
ROKU icon
414
Roku
ROKU
$21.2B
$27.6K ﹤0.01%
200
– –
SPOT icon
415
Spotify
SPOT
$102B
$27.5K ﹤0.01%
60
– –
POOL icon
416
Pool Corp
POOL
$6.73B
$27.3K ﹤0.01%
127
– –
PK icon
417
Park Hotels & Resorts
PK
$3.03B
$27K ﹤0.01%
1,897
– –
SHOP icon
418
Shopify
SHOP
$165B
$26.8K ﹤0.01%
235
– –
CGGO icon
419
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$26.7K ﹤0.01%
630
– –
MORN icon
420
Morningstar
MORN
$6.94B
$26.5K ﹤0.01%
170
– –
NVO
421
Novo Nordisk
NVO
$220B
$24.6K ﹤0.01%
513
– –
APLE icon
422
Apple Hospitality REIT
APLE
$3.98B
$24K ﹤0.01%
1,428
– –
MTSI icon
423
MACOM Technology Solutions
MTSI
$20.1B
$23.6K ﹤0.01%
62
– –
SAP icon
424
SAP
SAP
$200B
$23.4K ﹤0.01%
152
-12
-7% -$2.05K
ICSH icon
425
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$23.4K ﹤0.01%
+463
New +$23.4K
15 16
17
18 19

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FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
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
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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.