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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
-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
PAA icon
426
Plains All American Pipeline
PAA
$16.4B
$19.6K ﹤0.01%
980
-423
-30% -$8.36K
SWKS icon
427
Skyworks Solutions
SWKS
$10.5B
$19.4K ﹤0.01%
300
– –
FOF icon
428
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$19.2K ﹤0.01%
+1,590
New +$19.8K
TXO icon
429
TXO Partners LP
TXO
$798M
$19.2K ﹤0.01%
1,000
– –
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.1K ﹤0.01%
+200
New +$18.7K
CLX icon
431
Clorox
CLX
$12.8B
$18.8K ﹤0.01%
128
– –
DOC icon
432
Healthpeak Properties
DOC
$14.2B
$18.5K ﹤0.01%
915
– –
AWK icon
433
American Water Works
AWK
$26.8B
$18.4K ﹤0.01%
125
-104
-45% -$13.7K
APLE icon
434
Apple Hospitality REIT
APLE
$3.71B
$18.4K ﹤0.01%
1,428
– –
FSLR icon
435
First Solar
FSLR
$24.4B
$18.2K ﹤0.01%
+144
New +$22.5K
BIV icon
436
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.1K ﹤0.01%
236
– –
GWX icon
437
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$18.1K ﹤0.01%
+565
New +$18.1K
FDN icon
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$18K ﹤0.01%
81
-19
-19% -$4.68K
IBKR icon
439
Interactive Brokers
IBKR
$41.5B
$17.1K ﹤0.01%
412
– –
GM icon
440
General Motors
GM
$76.1B
$16.9K ﹤0.01%
360
– –
NAGE
441
Niagen Bioscience
NAGE
$242M
$16.9K ﹤0.01%
2,446
– –
BX icon
442
Blackstone
BX
$110B
$16.6K ﹤0.01%
119
+9
+8% +$1.46K
EWZ icon
443
iShares MSCI Brazil ETF
EWZ
$8.57B
$15.5K ﹤0.01%
600
– –
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.5K ﹤0.01%
+171
New +$15.5K
MFM
445
Aberdeen Municipal Income Fund
MFM
$223M
$14.9K ﹤0.01%
2,820
– –
RITM icon
446
Rithm Capital
RITM
$5.71B
$14.6K ﹤0.01%
1,271
– –
BLOK icon
447
Amplify Blockchain Technology ETF
BLOK
$1.07B
$14.3K ﹤0.01%
+388
New +$17.1K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$14.1K ﹤0.01%
120
– –
LMBS icon
449
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$13.7K ﹤0.01%
+279
New +$13.6K
BLDR icon
450
Builders FirstSource
BLDR
$7.79B
$13.6K ﹤0.01%
+109
New +$15.9K
16 17
18
19 20

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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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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.