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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
+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
GUNR icon
451
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$26K ﹤0.01%
648
– –
IQV icon
452
IQVIA
IQV
$39.8B
$25.8K ﹤0.01%
164
+19
+13% +$2.86K
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$25.6K ﹤0.01%
352
– –
KRC icon
454
Kilroy Realty
KRC
$4.22B
$25.4K ﹤0.01%
+740
New +$24.1K
ING icon
455
ING
ING
$102B
$25.3K ﹤0.01%
1,159
– –
IEX icon
456
IDEX
IEX
$17.7B
$25.3K ﹤0.01%
+144
New +$25.5K
RF icon
457
Regions Financial
RF
$26.9B
$25K ﹤0.01%
1,064
+1,022
+2,433% +$21.6K
LW icon
458
Lamb Weston
LW
$7.3B
$24.6K ﹤0.01%
+475
New +$25.4K
RACE icon
459
Ferrari
RACE
$71.6B
$24.5K ﹤0.01%
50
– –
LULU icon
460
lululemon athletica
LULU
$13.7B
$23.3K ﹤0.01%
98
– –
THO icon
461
Thor Industries
THO
$4.11B
$23.1K ﹤0.01%
+260
New +$20.5K
CC icon
462
Chemours
CC
$2.29B
$22.9K ﹤0.01%
+2,000
New +$22.5K
EXPD icon
463
Expeditors International
EXPD
$24B
$22.9K ﹤0.01%
200
– –
SWKS icon
464
Skyworks Solutions
SWKS
$10.5B
$22.4K ﹤0.01%
300
– –
VTES icon
465
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$22.2K ﹤0.01%
220
+136
+162% +$13.6K
VTEI icon
466
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$22.2K ﹤0.01%
225
+141
+168% +$13.8K
VRT icon
467
Vertiv
VRT
$111B
$22.1K ﹤0.01%
172
+168
+4,200% +$16.3K
VIG icon
468
Vanguard Dividend Appreciation ETF
VIG
$115B
$21.9K ﹤0.01%
107
– –
FDN icon
469
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$21.8K ﹤0.01%
81
– –
D icon
470
Dominion Energy
D
$59.8B
$21.6K ﹤0.01%
382
– –
SNX icon
471
TD Synnex
SNX
$20.4B
$21.6K ﹤0.01%
+159
New +$18.7K
IBKR icon
472
Interactive Brokers
IBKR
$41.5B
$21.3K ﹤0.01%
384
-28
-7% -$1.33K
GWX icon
473
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$21K ﹤0.01%
565
– –
BRKR icon
474
Bruker
BRKR
$9.03B
$20.7K ﹤0.01%
+503
New +$19.4K
CGGO icon
475
Capital Group Global Growth Equity ETF
CGGO
$12B
$20.1K ﹤0.01%
+630
New +$18.6K
17 18
19
20 21

Similar funds

TFA
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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.