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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
KLAC icon
26
KLA
KLAC
$262B
$12.4M 1.27%
138,430
+1,060
+0.8% +$79.7K
UNP icon
27
Union Pacific
UNP
$174B
$11.8M 1.21%
51,139
+933
+2% +$207K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$11.2M 1.14%
70,597
+6,739
+11% +$848K
PEP icon
29
PepsiCo
PEP
$189B
$11M 1.12%
82,949
-1,993
-2% -$268K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$10.8M 1.11%
17,456
+173
+1% +$99.3K
GD icon
31
General Dynamics
GD
$106B
$10.6M 1.09%
36,482
+4,323
+13% +$1.19M
CAT icon
32
Caterpillar
CAT
$388B
$10.4M 1.06%
26,734
+560
+2% +$187K
ACN icon
33
Accenture
ACN
$110B
$10.4M 1.06%
34,710
+728
+2% +$222K
VZ icon
34
Verizon
VZ
$196B
$10.4M 1.06%
239,218
+20,575
+9% +$891K
PG icon
35
Procter & Gamble
PG
$338B
$10.3M 1.05%
64,373
+308
+0.5% +$50.3K
AMGN icon
36
Amgen
AMGN
$224B
$10.1M 1.04%
36,316
+984
+3% +$279K
MAR icon
37
Marriott International
MAR
$91.1B
$9.43M 0.97%
34,514
+466
+1% +$117K
MDT icon
38
Medtronic
MDT
$116B
$9.24M 0.95%
105,971
-7,861
-7% -$667K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50B
$9.15M 0.94%
26,956
-2,672
-9% -$839K
APD icon
40
Air Products & Chemicals
APD
$68.9B
$8.92M 0.91%
31,620
+467
+1% +$128K
DIS icon
41
Walt Disney
DIS
$179B
$8.25M 0.85%
66,559
+3,008
+5% +$313K
AMAT icon
42
Applied Materials
AMAT
$417B
$7.44M 0.76%
40,632
+96
+0.2% +$15.2K
VLO icon
43
Valero Energy
VLO
$93.3B
$7.23M 0.74%
53,780
+313
+0.6% +$39K
XOM icon
44
ExxonMobil
XOM
$657B
$7.2M 0.74%
66,744
-1,332
-2% -$142K
NEE icon
45
NextEra Energy
NEE
$179B
$7.04M 0.72%
101,375
+1,996
+2% +$139K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.66M 0.68%
107,344
-2,273
-2% -$133K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.73M 0.59%
9,272
+546
+6% +$312K
UNH icon
48
UnitedHealth
UNH
$365B
$5.66M 0.58%
18,154
-5,656
-24% -$2.16M
MCD icon
49
McDonald's
MCD
$194B
$5.64M 0.58%
19,309
-366
-2% -$113K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5.05M 0.52%
11,450
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1
2
3 4 5

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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.