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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
+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
HD icon
26
Home Depot
HD
$332B
$13.7M 1.17%
38,765
-1,375
-3% -$447K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$13.5M 1.16%
259,995
+45,702
+21% +$2.27M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$13.1M 1.12%
17,451
-28
-0.2% -$20.4K
MAR icon
29
Marriott International
MAR
$98.7B
$13M 1.11%
35,184
-1,002
-3% -$370K
AMGN icon
30
Amgen
AMGN
$203B
$12.7M 1.08%
34,999
-595
-2% -$204K
GD icon
31
General Dynamics
GD
$105B
$12.6M 1.08%
35,618
-1,067
-3% -$365K
UNP icon
32
Union Pacific
UNP
$183B
$12.4M 1.06%
45,528
-1,090
-2% -$286K
GE icon
33
GE Aerospace
GE
$367B
$11.2M 0.96%
30,060
-1,571
-5% -$492K
SYK icon
34
Stryker
SYK
$127B
$10.4M 0.89%
32,942
-2,264
-6% -$713K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$10.3M 0.88%
25,102
– –
XOM icon
36
ExxonMobil
XOM
$651B
$10.2M 0.87%
74,314
+533
+0.7% +$79.8K
BCD icon
37
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$9.96M 0.85%
291,558
+104,479
+56% +$3.81M
NEE icon
38
NextEra Energy
NEE
$187B
$9.16M 0.78%
104,364
-2,047
-2% -$185K
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$8.72M 0.74%
220,351
+154,793
+236% +$6.89M
AZO icon
40
AutoZone
AZO
$48.3B
$8.61M 0.74%
2,693
-98
-4% -$326K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.11M 0.69%
105,197
-545
-0.5% -$40K
VZ icon
42
Verizon
VZ
$194B
$7.89M 0.67%
186,271
-52,887
-22% -$2.48M
PG icon
43
Procter & Gamble
PG
$343B
$7.54M 0.64%
51,390
-8,663
-14% -$1.26M
MDT icon
44
Medtronic
MDT
$107B
$7.03M 0.6%
89,915
-10,843
-11% -$875K
APD icon
45
Air Products & Chemicals
APD
$66.3B
$6.62M 0.57%
22,567
-5,164
-19% -$1.5M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.53M 0.56%
8,748
-280
-3% -$203K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$6.28M 0.54%
17,772
+51
+0.3% +$18.2K
DIS icon
48
Walt Disney
DIS
$165B
$6.16M 0.53%
63,980
-2,135
-3% -$218K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.55M 0.47%
10,623
-188
-2% -$93.9K
MCD icon
50
McDonald's
MCD
$188B
$5.04M 0.43%
18,634
+376
+2% +$108K
1
2
3 4 5

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TFA
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BBCM
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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.