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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
SPG icon
426
Simon Property Group
SPG
$75.1B
$23.3K ﹤0.01%
104
+78
+300% +$16.1K
LHX icon
427
L3Harris
LHX
$56.5B
$22.4K ﹤0.01%
77
– –
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.2K ﹤0.01%
278
– –
AEE icon
429
Ameren
AEE
$31B
$22K ﹤0.01%
195
+11
+6% +$1.22K
STRL icon
430
Sterling Infrastructure
STRL
$19.5B
$21.8K ﹤0.01%
26
– –
AA icon
431
Alcoa
AA
$11.6B
$21K ﹤0.01%
402
– –
BBVA icon
432
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$20.9K ﹤0.01%
836
– –
NUE icon
433
Nucor
NUE
$56.4B
$20.9K ﹤0.01%
94
– –
ARE icon
434
Alexandria Real Estate Equities
ARE
$8.96B
$20.9K ﹤0.01%
395
– –
ING icon
435
ING
ING
$95.7B
$20.7K ﹤0.01%
659
– –
PINS icon
436
Pinterest
PINS
$13.2B
$20.5K ﹤0.01%
977
– –
LW icon
437
Lamb Weston
LW
$7.3B
$20.5K ﹤0.01%
475
– –
SMH icon
438
VanEck Semiconductor ETF
SMH
$66.1B
$20.3K ﹤0.01%
31
-31
-50% -$16.9K
TDIV icon
439
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$20K ﹤0.01%
174
– –
TRIP icon
440
TripAdvisor
TRIP
$1.66B
$19.9K ﹤0.01%
1,451
– –
RSG icon
441
Republic Services
RSG
$66.7B
$19.6K ﹤0.01%
92
– –
DOC icon
442
Healthpeak Properties
DOC
$15.5B
$19.6K ﹤0.01%
915
– –
THO icon
443
Thor Industries
THO
$3.98B
$19.5K ﹤0.01%
260
– –
VFH icon
444
Vanguard Financials ETF
VFH
$13.5B
$19.2K ﹤0.01%
146
-145
-50% -$18.5K
IBIT icon
445
iShares Bitcoin Trust
IBIT
$48.2B
$19.2K ﹤0.01%
576
– –
PEG icon
446
Public Service Enterprise Group
PEG
$39.5B
$18.8K ﹤0.01%
232
+104
+81% +$8.31K
OXY.WS icon
447
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$18.5K ﹤0.01%
696
– –
BTI icon
448
British American Tobacco
BTI
$131B
$17.8K ﹤0.01%
288
– –
ROST icon
449
Ross Stores
ROST
$78.1B
$17.2K ﹤0.01%
81
-7
-8% -$1.57K
FTNT icon
450
Fortinet
FTNT
$112B
$17.2K ﹤0.01%
112
– –
16 17
18
19 20

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JAG
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TFA
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OCAI
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BBCM
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BONST
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OA
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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.