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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
BND icon
476
Vanguard Total Bond Market
BND
$161B
$8.81K ﹤0.01%
120
-40
-25% -$2.9K
FIXD icon
477
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.68K ﹤0.01%
+198
New +$8.58K
DELL icon
478
Dell
DELL
$313B
$8.66K ﹤0.01%
95
– –
ARKB icon
479
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$8.63K ﹤0.01%
315
– –
VTES icon
480
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$8.44K ﹤0.01%
84
+34
+68% +$3.42K
WELL icon
481
Welltower
WELL
$166B
$8.43K ﹤0.01%
55
– –
VTEI icon
482
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$8.3K ﹤0.01%
84
+34
+68% +$3.38K
TDG icon
483
TransDigm Group
TDG
$68.3B
$8.3K ﹤0.01%
+6
New +$8K
UWMC icon
484
UWM Holdings
UWMC
$2.42B
$8.19K ﹤0.01%
1,500
– –
MRVL icon
485
Marvell Technology
MRVL
$195B
$8.07K ﹤0.01%
131
– –
FTCB icon
486
First Trust Core Investment Grade ETF
FTCB
$2.57B
$8.04K ﹤0.01%
+383
New +$7.96K
DINO icon
487
HF Sinclair
DINO
$15.6B
$7.99K ﹤0.01%
+243
New +$8.52K
FIX icon
488
Comfort Systems
FIX
$61.2B
$7.41K ﹤0.01%
+23
New +$9.28K
FVD icon
489
First Trust Value Line Dividend Fund
FVD
$8.36B
$7.4K ﹤0.01%
+166
New +$7.38K
SCHW
490
Charles Schwab
SCHW
$189B
$7.04K ﹤0.01%
90
– –
TEL icon
491
TE Connectivity
TEL
$62B
$6.92K ﹤0.01%
49
-328
-87% -$48.5K
COIN icon
492
Coinbase
COIN
$39.3B
$6.72K ﹤0.01%
+39
New +$9.44K
VTRS icon
493
Viatris
VTRS
$18.5B
$6.49K ﹤0.01%
745
– –
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$133B
$6.3K ﹤0.01%
13
+2
+18% +$932
ITCI
495
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.2K ﹤0.01%
+47
New +$5.86K
CYBR
496
DELISTED
CyberArk
CYBR
$6.08K ﹤0.01%
+18
New +$6.47K
BBCA icon
497
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$6.08K ﹤0.01%
85
– –
FTA icon
498
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$6.06K ﹤0.01%
+79
New +$6.13K
CEG icon
499
Constellation Energy
CEG
$98.7B
$6.05K ﹤0.01%
30
-23
-43% -$6.17K
BUFT icon
500
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$6.04K ﹤0.01%
+269
New +$6.08K
18 19
20
21 22

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TFA
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OCAI
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BBCM
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
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FP
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AC
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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.