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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
WTRG icon
476
Essential Utilities
WTRG
$11.2B
$11.2K ﹤0.01%
293
– –
EXC icon
477
Exelon
EXC
$48.2B
$11.2K ﹤0.01%
240
– –
DAL icon
478
Delta Air Lines
DAL
$57B
$11.1K ﹤0.01%
119
– –
APPF icon
479
AppFolio
APPF
$5.98B
$11.1K ﹤0.01%
69
+14
+25% +$2.23K
MTCH icon
480
Match Group
MTCH
$9.05B
$11K ﹤0.01%
290
– –
UNM icon
481
Unum
UNM
$13.8B
$10.9K ﹤0.01%
122
– –
ACGL icon
482
Arch Capital
ACGL
$36.3B
$10.9K ﹤0.01%
112
– –
A icon
483
Agilent Technologies
A
$38.9B
$10.6K ﹤0.01%
80
– –
MEDP icon
484
Medpace
MEDP
$16.5B
$10.6K ﹤0.01%
20
+1
+5% +$462
NEM icon
485
Newmont
NEM
$98.5B
$10.6K ﹤0.01%
113
+14
+14% +$1.52K
ELF icon
486
e.l.f. Beauty
ELF
$4.95B
$10.4K ﹤0.01%
141
– –
VTR icon
487
Ventas
VTR
$48.7B
$10.4K ﹤0.01%
117
– –
MRSH
488
Marsh
MRSH
$87.5B
$10.3K ﹤0.01%
62
+12
+24% +$2.01K
VIG icon
489
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.2K ﹤0.01%
+43
New +$9.87K
IHI icon
490
iShares US Medical Devices ETF
IHI
$3.06B
$10.1K ﹤0.01%
205
-245
-54% -$12.4K
RYN icon
491
Rayonier
RYN
$6.52B
$10.1K ﹤0.01%
475
– –
NU icon
492
Nu Holdings
NU
$70.2B
$9.91K ﹤0.01%
742
+332
+81% +$4.47K
BA icon
493
Boeing
BA
$167B
$9.74K ﹤0.01%
45
-22
-33% -$4.89K
SYF icon
494
Synchrony
SYF
$24.5B
$9.73K ﹤0.01%
+128
New +$9.4K
OGS icon
495
ONE Gas
OGS
$5.02B
$9.63K ﹤0.01%
125
– –
FG icon
496
F&G Annuities & Life
FG
$3.93B
$9.63K ﹤0.01%
362
– –
SDVY icon
497
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$9.49K ﹤0.01%
220
– –
DFIV icon
498
Dimensional International Value ETF
DFIV
$20.9B
$9.45K ﹤0.01%
175
– –
TTD icon
499
Trade Desk
TTD
$8.41B
$9.13K ﹤0.01%
505
– –
IQV icon
500
IQVIA
IQV
$35.6B
$9.08K ﹤0.01%
47
-127
-73% -$22.1K
18 19
20
21 22

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FG
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JAG
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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
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OA
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AMI
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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.