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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
+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
FLG
401
Flagstar Bank National Association
FLG
$5.9B
$40.6K ﹤0.01%
+3,833
New +$43.8K
UGI icon
402
UGI
UGI
$7.53B
$40K ﹤0.01%
1,099
– –
COLM icon
403
Columbia Sportswear
COLM
$2.88B
$39.4K ﹤0.01%
645
– –
CSX icon
404
CSX Corp
CSX
$92.8B
$39.2K ﹤0.01%
1,201
– –
CE icon
405
Celanese
CE
$4.75B
$39K ﹤0.01%
705
+9
+1% +$449
IFRA icon
406
iShares US Infrastructure ETF
IFRA
$4.62B
$38.8K ﹤0.01%
789
+20
+3% +$930
MRNA icon
407
Moderna
MRNA
$25.4B
$38.7K ﹤0.01%
1,401
– –
ATO icon
408
Atmos Energy
ATO
$28.7B
$38.5K ﹤0.01%
250
– –
VFH icon
409
Vanguard Financials ETF
VFH
$13.9B
$37K ﹤0.01%
+291
New +$34.7K
DTM icon
410
DT Midstream
DTM
$13.9B
$36.8K ﹤0.01%
335
– –
REGN icon
411
Regeneron Pharmaceuticals
REGN
$82.2B
$36.8K ﹤0.01%
70
– –
VB icon
412
Vanguard Morningstar Small-Cap ETF
VB
$83B
$36.5K ﹤0.01%
154
-17
-10% -$3.79K
PINS icon
413
Pinterest
PINS
$13B
$36.3K ﹤0.01%
1,013
-5
-0.5% -$152
EBAY icon
414
eBay
EBAY
$45.5B
$35.8K ﹤0.01%
481
-119
-20% -$8.43K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$133B
$35.6K ﹤0.01%
80
+67
+515% +$30.9K
ESI icon
416
Element Solutions
ESI
$9.37B
$35.6K ﹤0.01%
+1,571
New +$32.9K
IFF icon
417
International Flavors & Fragrances
IFF
$21.4B
$35.5K ﹤0.01%
483
+479
+11,975% +$36.2K
CVE icon
418
Cenovus Energy
CVE
$55.6B
$35.4K ﹤0.01%
2,600
– –
NAGE
419
Niagen Bioscience
NAGE
$242M
$35.2K ﹤0.01%
2,446
– –
HYLN icon
420
Hyliion Holdings
HYLN
$694M
$35.1K ﹤0.01%
26,583
– –
DLTR icon
421
Dollar Tree
DLTR
$24.7B
$34.7K ﹤0.01%
350
– –
TTD icon
422
Trade Desk
TTD
$6.34B
$34.6K ﹤0.01%
480
+473
+6,757% +$30.2K
WES icon
423
Western Midstream Partners
WES
$19.9B
$34.3K ﹤0.01%
885
-199
-18% -$7.57K
MU icon
424
Micron Technology
MU
$1.03T
$33.3K ﹤0.01%
270
+25
+10% +$2.33K
CGW icon
425
Invesco S&P Global Water Index ETF
CGW
$1.07B
$33.2K ﹤0.01%
531
– –
15 16
17
18 19

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TFA
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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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AC
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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.