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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$11.7M 1.3%
14,147
+6,219
+78% +$5.17M
LH icon
27
Labcorp
LH
$25.9B
$11.5M 1.27%
49,251
+1,082
+2% +$263K
AMGN icon
28
Amgen
AMGN
$225B
$11M 1.22%
35,332
-565
-2% -$167K
PG icon
29
Procter & Gamble
PG
$335B
$10.9M 1.21%
64,065
-3,070
-5% -$514K
ACN icon
30
Accenture
ACN
$108B
$10.6M 1.18%
33,982
-4,989
-13% -$1.76M
MDT icon
31
Medtronic
MDT
$115B
$10.2M 1.14%
113,832
+2,493
+2% +$223K
VZ icon
32
Verizon
VZ
$195B
$9.92M 1.1%
218,643
+2,538
+1% +$106K
INTU icon
33
Intuit
INTU
$90.5B
$9.76M 1.08%
15,900
+1,030
+7% +$619K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$903B
$9.71M 1.08%
17,283
-169
-1% -$99.8K
KLAC icon
35
KLA
KLAC
$269B
$9.34M 1.04%
137,370
-2,140
-2% -$154K
APD icon
36
Air Products & Chemicals
APD
$68.2B
$9.19M 1.02%
31,153
+847
+3% +$261K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$9.09M 1.01%
29,628
+368
+1% +$119K
GD icon
38
General Dynamics
GD
$106B
$8.77M 0.97%
32,159
+18,903
+143% +$4.91M
CAT icon
39
Caterpillar
CAT
$396B
$8.63M 0.96%
26,174
+1,381
+6% +$492K
MAR icon
40
Marriott International
MAR
$92.4B
$8.11M 0.9%
34,048
+1,513
+5% +$411K
XOM icon
41
ExxonMobil
XOM
$654B
$8.1M 0.9%
68,076
+1,897
+3% +$210K
VLO icon
42
Valero Energy
VLO
$93.6B
$7.06M 0.78%
53,467
+1,463
+3% +$194K
NEE icon
43
NextEra Energy
NEE
$179B
$7.04M 0.78%
99,379
-4,764
-5% -$336K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$6.92M 0.77%
63,858
+14,465
+29% +$1.83M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.4M 0.71%
109,617
+2,983
+3% +$185K
DIS icon
46
Walt Disney
DIS
$178B
$6.27M 0.7%
63,551
+197
+0.3% +$21.2K
MCD icon
47
McDonald's
MCD
$194B
$6.15M 0.68%
19,675
+355
+2% +$106K
AMAT icon
48
Applied Materials
AMAT
$435B
$5.88M 0.65%
40,536
+1,119
+3% +$188K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.88M 0.54%
8,726
-544
-6% -$320K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.81M 0.53%
11,450
-671
-6% -$290K
1
2
3 4 5

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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.