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
+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
NTAP icon
426
NetApp
NTAP
$39.6B
$32.6K ﹤0.01%
306
-38
-11% -$3.6K
XLC icon
427
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$32.6K ﹤0.01%
300
+273
+1,011% +$26.9K
FCX icon
428
Freeport-McMoran
FCX
$96.9B
$32.5K ﹤0.01%
749
– –
EIX icon
429
Edison International
EIX
$26.7B
$31.8K ﹤0.01%
+617
New +$33.8K
PSEC icon
430
Prospect Capital
PSEC
$1.15B
$31.8K ﹤0.01%
+10,000
New +$34.7K
EWBC icon
431
East-West Bancorp
EWBC
$18.5B
$31.5K ﹤0.01%
+312
New +$27.6K
WFRD icon
432
Weatherford International
WFRD
$6.65B
$31.3K ﹤0.01%
623
+598
+2,392% +$27.8K
CIVI
433
DELISTED
Civitas Resources
CIVI
$30.9K ﹤0.01%
+1,121
New +$32.5K
UL icon
434
Unilever
UL
$133B
$30.6K ﹤0.01%
444
-25
-5% -$1.75K
UBER icon
435
Uber
UBER
$154B
$30.3K ﹤0.01%
325
-516
-61% -$42.5K
SLB icon
436
SLB Ltd
SLB
$78.1B
$30.3K ﹤0.01%
897
-525
-37% -$18.2K
BBY icon
437
Best Buy
BBY
$17.5B
$30.2K ﹤0.01%
450
– –
ARE icon
438
Alexandria Real Estate Equities
ARE
$8.27B
$28.7K ﹤0.01%
+395
New +$29.3K
HOG icon
439
Harley-Davidson
HOG
$2.7B
$28.3K ﹤0.01%
1,200
– –
IHI icon
440
iShares US Medical Devices ETF
IHI
$3.48B
$28.2K ﹤0.01%
450
– –
SMG icon
441
ScottsMiracle-Gro
SMG
$3.62B
$27.8K ﹤0.01%
+422
New +$24.4K
PFG icon
442
Principal Financial Group
PFG
$24.4B
$27.7K ﹤0.01%
+349
New +$26.8K
CVS icon
443
CVS Health
CVS
$121B
$27.6K ﹤0.01%
400
– –
HAL icon
444
Halliburton
HAL
$27.7B
$27.6K ﹤0.01%
1,352
-798
-37% -$16.7K
WAB icon
445
Wabtec
WAB
$49.9B
$26.8K ﹤0.01%
128
+53
+71% +$10.2K
IWC icon
446
iShares Micro-Cap ETF
IWC
$1.5B
$26.7K ﹤0.01%
209
– –
FTNT icon
447
Fortinet
FTNT
$118B
$26.4K ﹤0.01%
250
– –
QUS icon
448
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$26.1K ﹤0.01%
160
– –
CLX icon
449
Clorox
CLX
$12.8B
$26.1K ﹤0.01%
217
+89
+70% +$11.9K
MINT icon
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26K ﹤0.01%
259
– –
16 17
18
19 20

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 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.