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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
HPE icon
426
Hewlett Packard
HPE
$77.8B
$23.5K ﹤0.01%
986
– –
XEL icon
427
Xcel Energy
XEL
$49.1B
$23K ﹤0.01%
290
– –
IBIT icon
428
iShares Bitcoin Trust
IBIT
$47.2B
$22.1K ﹤0.01%
576
– –
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.1K ﹤0.01%
278
– –
USB icon
430
US Bancorp
USB
$101B
$21.8K ﹤0.01%
420
+327
+352% +$18K
CGGO icon
431
Capital Group Global Growth Equity ETF
CGGO
$12B
$21K ﹤0.01%
630
– –
KRC icon
432
Kilroy Realty
KRC
$4.22B
$20.9K ﹤0.01%
740
– –
THO icon
433
Thor Industries
THO
$4.11B
$20.8K ﹤0.01%
260
– –
CE icon
434
Celanese
CE
$4.75B
$20.3K ﹤0.01%
309
-6
-2% -$313
AEE icon
435
Ameren
AEE
$30.1B
$20.2K ﹤0.01%
184
-9
-5% -$962
RSG icon
436
Republic Services
RSG
$65.6B
$20.1K ﹤0.01%
92
+47
+104% +$10.3K
FTV icon
437
Fortive
FTV
$18.6B
$20.1K ﹤0.01%
364
– –
LW icon
438
Lamb Weston
LW
$7.3B
$20.1K ﹤0.01%
475
-29
-6% -$1.29K
PK icon
439
Park Hotels & Resorts
PK
$2.99B
$20K ﹤0.01%
1,897
– –
HOOD icon
440
Robinhood
HOOD
$85.3B
$20K ﹤0.01%
288
+286
+14,300% +$25.1K
ROST icon
441
Ross Stores
ROST
$79.6B
$19.1K ﹤0.01%
88
-98
-53% -$19.5K
ROKU icon
442
Roku
ROKU
$22.5B
$18.9K ﹤0.01%
+200
New +$19.5K
NVO
443
Novo Nordisk
NVO
$203B
$18.9K ﹤0.01%
513
-30
-6% -$1.42K
ARE icon
444
Alexandria Real Estate Equities
ARE
$8.27B
$18.3K ﹤0.01%
395
– –
PAYX icon
445
Paychex
PAYX
$42.8B
$18.2K ﹤0.01%
198
-36
-15% -$3.56K
BBVA icon
446
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$18.1K ﹤0.01%
836
– –
PINS icon
447
Pinterest
PINS
$13B
$17.9K ﹤0.01%
977
+115
+13% +$2.4K
ING icon
448
ING
ING
$102B
$17.2K ﹤0.01%
659
– –
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$16.9K ﹤0.01%
338
– –
BTI icon
450
British American Tobacco
BTI
$120B
$16.8K ﹤0.01%
288
– –
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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AC
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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.