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
+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
PAYX icon
451
Paychex
PAYX
$41.1B
$16.8K ﹤0.01%
171
-27
-14% -$2.56K
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.6K ﹤0.01%
141
– –
XLC icon
453
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$16.4K ﹤0.01%
153
-137
-47% -$15.6K
HALO icon
454
Halozyme
HALO
$9.66B
$16.2K ﹤0.01%
207
– –
DECK icon
455
Deckers Outdoor
DECK
$13.3B
$15.6K ﹤0.01%
157
-6
-4% -$632
FR icon
456
First Industrial Realty Trust
FR
$8.81B
$15.3K ﹤0.01%
250
+57
+30% +$3.53K
XLB icon
457
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15.1K ﹤0.01%
298
-40
-12% -$2.05K
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.6K ﹤0.01%
100
-20
-17% -$2.76K
CE icon
459
Celanese
CE
$4.87B
$14.1K ﹤0.01%
307
-2
-0.6% -$116
IEX icon
460
IDEX
IEX
$16.6B
$14.1K ﹤0.01%
62
– –
FTGS icon
461
First Trust Growth Strength ETF
FTGS
$1.27B
$13.4K ﹤0.01%
363
– –
SCHA icon
462
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$13.2K ﹤0.01%
366
– –
SCHW
463
Charles Schwab
SCHW
$181B
$13.2K ﹤0.01%
143
+53
+59% +$4.83K
DLR icon
464
Digital Realty Trust
DLR
$72.4B
$13.1K ﹤0.01%
+73
New +$14K
COWZ icon
465
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$12.8K ﹤0.01%
206
– –
REGN icon
466
Regeneron Pharmaceuticals
REGN
$69.9B
$12.5K ﹤0.01%
20
-55
-73% -$37.4K
RBC icon
467
RBC Bearings
RBC
$18.5B
$12.2K ﹤0.01%
19
– –
CLX icon
468
Clorox
CLX
$11.8B
$12.2K ﹤0.01%
128
– –
ROP icon
469
Roper Technologies
ROP
$37.1B
$12.2K ﹤0.01%
36
-64
-64% -$21.8K
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.2K ﹤0.01%
74
-20
-21% -$3.16K
TFC icon
471
Truist Financial
TFC
$63.7B
$12.2K ﹤0.01%
+244
New +$12K
EIX icon
472
Edison International
EIX
$30.3B
$12.1K ﹤0.01%
162
-455
-74% -$32.5K
RITM icon
473
Rithm Capital
RITM
$5.15B
$11.9K ﹤0.01%
1,271
– –
HYD icon
474
VanEck High Yield Muni ETF
HYD
$4.45B
$11.8K ﹤0.01%
229
– –
SPXC icon
475
SPX Corp
SPXC
$11B
$11.3K ﹤0.01%
46
– –
17 18
19
20 21

Similar funds

FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
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
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
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.