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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
WAB icon
451
Wabtec
WAB
$49.9B
$13.6K ﹤0.01%
75
– –
SPYV icon
452
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.3K ﹤0.01%
260
– –
ET icon
453
Energy Transfer Partners
ET
$72.1B
$13.1K ﹤0.01%
705
– –
TDIV icon
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$12.8K ﹤0.01%
+174
New +$13.8K
UCON icon
455
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$12.1K ﹤0.01%
+488
New +$12.1K
URA icon
456
Global X Uranium ETF
URA
$6.31B
$12K ﹤0.01%
+522
New +$13.9K
IGI
457
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$11.9K ﹤0.01%
+719
New +$11.9K
BSV icon
458
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.9K ﹤0.01%
152
– –
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.8K ﹤0.01%
94
– –
PNC icon
460
PNC Financial Services
PNC
$102B
$11.8K ﹤0.01%
+67
New +$12.6K
WU icon
461
Western Union
WU
$2.23B
$11.6K ﹤0.01%
1,100
– –
MBB icon
462
iShares MBS ETF
MBB
$39B
$11.6K ﹤0.01%
124
– –
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.6K ﹤0.01%
142
– –
EXC icon
464
Exelon
EXC
$46.6B
$11.1K ﹤0.01%
240
-2,000
-89% -$83.6K
GNTY
465
DELISTED
Guaranty Bancshares
GNTY
$11K ﹤0.01%
275
– –
ON icon
466
ON Semiconductor
ON
$32.4B
$11K ﹤0.01%
+270
New +$13.6K
BBJP icon
467
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$10.9K ﹤0.01%
195
– –
FNGA
468
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$10.8K ﹤0.01%
+30
New +$16.4K
FTGS icon
469
First Trust Growth Strength ETF
FTGS
$1.35B
$10.8K ﹤0.01%
+363
New +$11.4K
RSG icon
470
Republic Services
RSG
$65.6B
$10.7K ﹤0.01%
44
-51
-54% -$11.4K
DD icon
471
DuPont de Nemours
DD
$19.5B
$9.86K ﹤0.01%
105
– –
A icon
472
Agilent Technologies
A
$41.9B
$9.36K ﹤0.01%
80
– –
GBTC icon
473
Grayscale Bitcoin Trust
GBTC
$9.51B
$9.12K ﹤0.01%
140
-445
-76% -$32.8K
TSCO icon
474
Tractor Supply
TSCO
$19B
$9.09K ﹤0.01%
165
– –
BBEU icon
475
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$8.9K ﹤0.01%
144
– –
17 18
19
20 21

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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.