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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
+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
NSC icon
401
Norfolk Southern
NSC
$75.3B
$31.3K ﹤0.01%
109
+4
+4% +$1.19K
OXY.WS icon
402
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$29.9K ﹤0.01%
696
– –
RIO icon
403
Rio Tinto
RIO
$165B
$29.9K ﹤0.01%
320
– –
IQV icon
404
IQVIA
IQV
$39.8B
$29.7K ﹤0.01%
174
– –
SPOT icon
405
Spotify
SPOT
$101B
$29.1K ﹤0.01%
60
– –
EWBC icon
406
East-West Bancorp
EWBC
$18.5B
$28.8K ﹤0.01%
270
– –
VLTO icon
407
Veralto
VLTO
$23.6B
$28.8K ﹤0.01%
326
-370
-53% -$35.2K
MORN icon
408
Morningstar
MORN
$7.41B
$28.7K ﹤0.01%
170
– –
AMP icon
409
Ameriprise Financial
AMP
$49.9B
$28.4K ﹤0.01%
64
-1
-2% -$482
TRP icon
410
TC Energy
TRP
$66.3B
$28.4K ﹤0.01%
453
-453
-50% -$27.3K
SAP icon
411
SAP
SAP
$236B
$28.1K ﹤0.01%
164
-14
-8% -$2.89K
SHOP icon
412
Shopify
SHOP
$194B
$27.9K ﹤0.01%
235
– –
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$27.6K ﹤0.01%
352
– –
EWC icon
414
iShares MSCI Canada ETF
EWC
$6.51B
$27.4K ﹤0.01%
500
– –
BHP icon
415
BHP
BHP
$229B
$26.9K ﹤0.01%
370
-1
-0.3% -$71
SNX icon
416
TD Synnex
SNX
$20.4B
$26.8K ﹤0.01%
159
– –
DUOL icon
417
Duolingo
DUOL
$6.3B
$26.7K ﹤0.01%
+271
New +$33.4K
AA icon
418
Alcoa
AA
$13.5B
$26.7K ﹤0.01%
402
– –
LHX icon
419
L3Harris
LHX
$54.1B
$26.6K ﹤0.01%
77
-20
-21% -$6.99K
NWG icon
420
NatWest
NWG
$76.7B
$26.4K ﹤0.01%
1,771
– –
IBKR icon
421
Interactive Brokers
IBKR
$41.5B
$25.8K ﹤0.01%
384
– –
POOL icon
422
Pool Corp
POOL
$7.25B
$25.7K ﹤0.01%
127
-17
-12% -$4.01K
SMG icon
423
ScottsMiracle-Gro
SMG
$3.62B
$25.7K ﹤0.01%
422
– –
IHI icon
424
iShares US Medical Devices ETF
IHI
$3.48B
$24K ﹤0.01%
450
– –
SMH icon
425
VanEck Semiconductor ETF
SMH
$72B
$23.8K ﹤0.01%
62
– –
15 16
17
18 19

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TFA
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OCAI
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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.