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
-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
DLTR icon
401
Dollar Tree
DLTR
$24.7B
$26.3K ﹤0.01%
350
– –
PYPL icon
402
PayPal
PYPL
$50.6B
$26.1K ﹤0.01%
400
– –
MINT icon
403
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26.1K ﹤0.01%
259
– –
FTV icon
404
Fortive
FTV
$18.6B
$25.6K ﹤0.01%
+464
New +$27.2K
IQV icon
405
IQVIA
IQV
$39.8B
$25.6K ﹤0.01%
+145
New +$28.1K
GUNR icon
406
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$25.1K ﹤0.01%
648
– –
QUS icon
407
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$25.1K ﹤0.01%
160
– –
FTNT icon
408
Fortinet
FTNT
$118B
$24.1K ﹤0.01%
250
– –
EXPD icon
409
Expeditors International
EXPD
$24B
$24.1K ﹤0.01%
200
– –
MDLZ icon
410
Mondelez International
MDLZ
$79.4B
$23.2K ﹤0.01%
+342
New +$21.1K
IWC icon
411
iShares Micro-Cap ETF
IWC
$1.5B
$23.2K ﹤0.01%
+209
New +$26K
ING icon
412
ING
ING
$102B
$22.7K ﹤0.01%
1,159
– –
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22.4K ﹤0.01%
352
-18
-5% -$1.14K
WING icon
414
Wingstop
WING
$3.05B
$22.3K ﹤0.01%
+99
New +$25.8K
PAG icon
415
Penske Automotive Group
PAG
$14.3B
$22.3K ﹤0.01%
+155
New +$24.8K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$22.3K ﹤0.01%
+820
New +$22.5K
OVV icon
417
Ovintiv
OVV
$17.5B
$22.3K ﹤0.01%
520
– –
CHTR icon
418
Charter Communications
CHTR
$17.9B
$21.7K ﹤0.01%
59
+15
+34% +$5.37K
D icon
419
Dominion Energy
D
$59.8B
$21.4K ﹤0.01%
382
-100
-21% -$5.5K
RACE icon
420
Ferrari
RACE
$71.6B
$21.4K ﹤0.01%
50
– –
MU icon
421
Micron Technology
MU
$1.03T
$21.3K ﹤0.01%
245
+45
+23% +$4.32K
AEE icon
422
Ameren
AEE
$30.1B
$21.3K ﹤0.01%
212
-134
-39% -$12.9K
NOV icon
423
NOV
NOV
$7.45B
$21.2K ﹤0.01%
1,394
+289
+26% +$4.32K
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$115B
$20.8K ﹤0.01%
107
– –
RHI icon
425
Robert Half
RHI
$4.25B
$20.4K ﹤0.01%
374
-3,500
-90% -$213K
15 16
17
18 19

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 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.