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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
OVV icon
476
Ovintiv
OVV
$17.5B
$19.8K ﹤0.01%
520
– –
COWZ icon
477
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$19.6K ﹤0.01%
+356
New +$18.9K
PK icon
478
Park Hotels & Resorts
PK
$2.99B
$19.4K ﹤0.01%
+1,897
New +$19.3K
ALL icon
479
Allstate
ALL
$64.7B
$19.3K ﹤0.01%
+96
New +$19.2K
TRIP icon
480
TripAdvisor
TRIP
$1.26B
$18.9K ﹤0.01%
+1,451
New +$19.4K
ELF icon
481
e.l.f. Beauty
ELF
$5.47B
$18.9K ﹤0.01%
+152
New +$13K
AEE icon
482
Ameren
AEE
$30.1B
$18.5K ﹤0.01%
193
-19
-9% -$1.84K
BIV icon
483
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.3K ﹤0.01%
236
– –
FTV icon
484
Fortive
FTV
$18.6B
$18.2K ﹤0.01%
350
-114
-25% -$5.97K
PAA icon
485
Plains All American Pipeline
PAA
$16.4B
$18K ﹤0.01%
980
– –
GM icon
486
General Motors
GM
$76.1B
$17.7K ﹤0.01%
360
– –
APA icon
487
APA Corp
APA
$14B
$17.5K ﹤0.01%
+957
New +$16.6K
EWZ icon
488
iShares MSCI Brazil ETF
EWZ
$8.57B
$17.3K ﹤0.01%
600
– –
SMH icon
489
VanEck Semiconductor ETF
SMH
$72B
$17.3K ﹤0.01%
+62
New +$14.4K
UNIT
490
Uniti Group
UNIT
$2.31B
$17.3K ﹤0.01%
+4,000
New +$18K
STX icon
491
Seagate
STX
$199B
$16.9K ﹤0.01%
117
-731
-86% -$75.7K
IEI icon
492
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.8K ﹤0.01%
+141
New +$16.6K
SAIA icon
493
Saia
SAIA
$9.73B
$16.7K ﹤0.01%
+61
New +$17.4K
APLE icon
494
Apple Hospitality REIT
APLE
$3.71B
$16.7K ﹤0.01%
1,428
– –
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$16.6K ﹤0.01%
120
– –
FRPT icon
496
Freshpet
FRPT
$3.48B
$16.4K ﹤0.01%
+241
New +$18.8K
MMLP icon
497
Martin Midstream Partners
MMLP
$93.9M
$16.2K ﹤0.01%
+5,500
New +$16.5K
XLP icon
498
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.1K ﹤0.01%
+199
New +$16.1K
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16K ﹤0.01%
+198
New +$15.6K
TDIV icon
500
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$15.7K ﹤0.01%
174
– –
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
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SCP
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OWSCM
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FP
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AC
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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.