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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
GD icon
26
General Dynamics
GD
$106B
$12.6M 1.2%
36,685
-497
-1% -$176K
AMGN icon
27
Amgen
AMGN
$224B
$12.5M 1.2%
35,594
-393
-1% -$140K
XOM icon
28
ExxonMobil
XOM
$657B
$12.5M 1.2%
73,781
+2,745
+4% +$401K
VZ icon
29
Verizon
VZ
$196B
$12M 1.15%
239,158
-9,443
-4% -$438K
MAR icon
30
Marriott International
MAR
$91.1B
$11.8M 1.13%
36,186
-313
-0.9% -$103K
SYK icon
31
Stryker
SYK
$134B
$11.6M 1.1%
35,206
-663
-2% -$238K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$11.4M 1.09%
17,479
-165
-0.9% -$113K
UNP icon
33
Union Pacific
UNP
$174B
$11.3M 1.08%
46,618
-602
-1% -$147K
NEE icon
34
NextEra Energy
NEE
$179B
$9.88M 0.94%
106,411
-34
-0% -$3.02K
AZO icon
35
AutoZone
AZO
$49.7B
$9.43M 0.9%
2,791
-31
-1% -$111K
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$9.26M 0.88%
214,293
+19,218
+10% +$860K
GE icon
37
GE Aerospace
GE
$382B
$8.98M 0.86%
31,631
-1,439
-4% -$452K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50B
$8.95M 0.85%
25,102
-1,185
-5% -$442K
MDT icon
39
Medtronic
MDT
$116B
$8.73M 0.83%
100,758
-1,421
-1% -$136K
PG icon
40
Procter & Gamble
PG
$338B
$8.67M 0.83%
60,053
-3,199
-5% -$485K
APD icon
41
Air Products & Chemicals
APD
$68.9B
$8.06M 0.77%
27,731
-4,505
-14% -$1.24M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.14M 0.68%
105,742
-35
-0% -$2.43K
INTU icon
43
Intuit
INTU
$92B
$7.12M 0.68%
16,461
-506
-3% -$241K
BCD icon
44
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$6.69M 0.64%
187,079
+16,723
+10% +$567K
DIS icon
45
Walt Disney
DIS
$179B
$6.37M 0.61%
66,115
-684
-1% -$72.3K
GPIQ icon
46
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$6.19M 0.59%
125,107
+34,080
+37% +$1.77M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.87M 0.56%
9,028
-303
-3% -$206K
MCD icon
48
McDonald's
MCD
$194B
$5.67M 0.54%
18,258
-88
-0.5% -$28K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$5.08M 0.49%
17,721
-43
-0.2% -$13.5K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5.01M 0.48%
10,811
-639
-6% -$310K
1
2
3 4 5

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SCP
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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.