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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
NEM icon
476
Newmont
NEM
$124B
$10.7K ﹤0.01%
99
-23
-19% -$2.65K
CBOE icon
477
Cboe Global Markets
CBOE
$30.4B
$10.7K ﹤0.01%
+38
New +$10.6K
SCHA icon
478
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$10.6K ﹤0.01%
366
– –
STRL icon
479
Sterling Infrastructure
STRL
$16.8B
$10.6K ﹤0.01%
26
– –
PEG icon
480
Public Service Enterprise Group
PEG
$37.8B
$10.4K ﹤0.01%
128
+58
+83% +$4.75K
RBC icon
481
RBC Bearings
RBC
$17.6B
$10.3K ﹤0.01%
19
– –
PRIM icon
482
Primoris Services
PRIM
$4.39B
$10.3K ﹤0.01%
72
– –
AWK icon
483
American Water Works
AWK
$26.8B
$9.93K ﹤0.01%
73
-117
-62% -$15.5K
RYN icon
484
Rayonier
RYN
$6.47B
$9.79K ﹤0.01%
475
-356
-43% -$7.84K
VTR icon
485
Ventas
VTR
$45.7B
$9.57K ﹤0.01%
+117
New +$9.58K
DFIV icon
486
Dimensional International Value ETF
DFIV
$21.7B
$9.24K ﹤0.01%
+175
New +$9.27K
SPXC icon
487
SPX Corp
SPXC
$10.9B
$9.2K ﹤0.01%
46
– –
FG icon
488
F&G Annuities & Life
FG
$3.48B
$9.16K ﹤0.01%
+362
New +$9.43K
FTNT icon
489
Fortinet
FTNT
$118B
$9.15K ﹤0.01%
+112
New +$9.05K
MEDP icon
490
Medpace
MEDP
$16.7B
$9.12K ﹤0.01%
19
+5
+36% +$2.56K
A icon
491
Agilent Technologies
A
$41.9B
$9.12K ﹤0.01%
80
– –
UNM icon
492
Unum
UNM
$14.5B
$8.91K ﹤0.01%
122
– –
MTCH icon
493
Match Group
MTCH
$8.4B
$8.9K ﹤0.01%
290
-47
-14% -$1.47K
APPF icon
494
AppFolio
APPF
$6.97B
$8.68K ﹤0.01%
55
+29
+112% +$5.5K
SDVY icon
495
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$8.67K ﹤0.01%
220
-200
-48% -$8.12K
MRSH
496
Marsh
MRSH
$90.1B
$8.67K ﹤0.01%
50
-17
-25% -$3.06K
FIXD icon
497
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.63K ﹤0.01%
198
– –
ELF icon
498
e.l.f. Beauty
ELF
$5.47B
$8.54K ﹤0.01%
141
– –
SCHW
499
Charles Schwab
SCHW
$189B
$8.46K ﹤0.01%
90
– –
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.12K ﹤0.01%
99
– –
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 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.