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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
IEI icon
451
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.7K ﹤0.01%
141
– –
APLE icon
452
Apple Hospitality REIT
APLE
$3.71B
$16.4K ﹤0.01%
1,428
– –
DECK icon
453
Deckers Outdoor
DECK
$12.4B
$16.3K ﹤0.01%
163
-80
-33% -$8.58K
TDIV icon
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$16.3K ﹤0.01%
174
– –
NUE icon
455
Nucor
NUE
$61.9B
$15.9K ﹤0.01%
94
– –
TRIP icon
456
TripAdvisor
TRIP
$1.26B
$15.5K ﹤0.01%
1,451
– –
IWP icon
457
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$15.4K ﹤0.01%
120
– –
DOC icon
458
Healthpeak Properties
DOC
$14.2B
$15K ﹤0.01%
915
– –
MTSI icon
459
MACOM Technology Solutions
MTSI
$23.7B
$13.8K ﹤0.01%
62
– –
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13.7K ﹤0.01%
94
– –
HALO icon
461
Halozyme
HALO
$11.6B
$13.4K ﹤0.01%
207
-153
-43% -$10.8K
BA icon
462
Boeing
BA
$183B
$13.3K ﹤0.01%
67
-72
-52% -$16.4K
CLX icon
463
Clorox
CLX
$12.8B
$13.3K ﹤0.01%
128
– –
COWZ icon
464
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$12.9K ﹤0.01%
206
-150
-42% -$9.42K
FTGS icon
465
First Trust Growth Strength ETF
FTGS
$1.35B
$12.4K ﹤0.01%
363
– –
RITM icon
466
Rithm Capital
RITM
$5.71B
$12K ﹤0.01%
1,271
– –
WTRG icon
467
Essential Utilities
WTRG
$11.3B
$11.8K ﹤0.01%
293
-378
-56% -$14.9K
EXC icon
468
Exelon
EXC
$46.6B
$11.8K ﹤0.01%
240
– –
IEX icon
469
IDEX
IEX
$17.7B
$11.8K ﹤0.01%
62
– –
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.8K ﹤0.01%
142
-805
-85% -$67.4K
HYD icon
471
VanEck High Yield Muni ETF
HYD
$4.4B
$11.5K ﹤0.01%
229
– –
TTD icon
472
Trade Desk
TTD
$6.34B
$11.5K ﹤0.01%
505
– –
FR icon
473
First Industrial Realty Trust
FR
$8.4B
$11.2K ﹤0.01%
193
-244
-56% -$14.5K
OGS icon
474
ONE Gas
OGS
$5.05B
$10.8K ﹤0.01%
125
-300
-71% -$24.9K
ACGL icon
475
Arch Capital
ACGL
$33.2B
$10.7K ﹤0.01%
112
-152
-58% -$14.6K
17 18
19
20 21

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BBCM
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PWAM
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SCP
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OWSCM
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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.