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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
AWK icon
501
American Water Works
AWK
$26.3B
$8.68K ﹤0.01%
66
-7
-10% -$899
FIXD icon
502
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.63K ﹤0.01%
198
– –
CBRE icon
503
CBRE Group
CBRE
$42.1B
$8.21K ﹤0.01%
61
+21
+53% +$2.89K
FTCB icon
504
First Trust Core Investment Grade ETF
FTCB
$2.53B
$7.99K ﹤0.01%
383
– –
DCO icon
505
Ducommun
DCO
$2.77B
$7.96K ﹤0.01%
43
– –
CVNA icon
506
Carvana
CVNA
$45.9B
$7.9K ﹤0.01%
120
+95
+380% +$6.72K
BNY
507
Bank of New York Mellon
BNY
$107B
$7.66K ﹤0.01%
53
– –
VIGI icon
508
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$7.47K ﹤0.01%
80
– –
FDT icon
509
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$7.38K ﹤0.01%
78
– –
EBAY icon
510
eBay
EBAY
$50.3B
$7.38K ﹤0.01%
66
– –
PAGP icon
511
Plains GP Holdings
PAGP
$5.16B
$7.28K ﹤0.01%
300
– –
CVS icon
512
CVS Health
CVS
$137B
$7.24K ﹤0.01%
70
+10
+17% +$893
BUFG icon
513
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$7.18K ﹤0.01%
245
– –
PRIM icon
514
Primoris Services
PRIM
$4.64B
$7.14K ﹤0.01%
72
– –
NET icon
515
Cloudflare
NET
$94.3B
$7.11K ﹤0.01%
29
– –
DINO icon
516
HF Sinclair
DINO
$16.4B
$6.96K ﹤0.01%
100
+70
+233% +$4.66K
BUFT icon
517
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$6.96K ﹤0.01%
269
– –
LITE icon
518
Lumentum
LITE
$55.4B
$6.86K ﹤0.01%
8
-121
-94% -$108K
IDXX icon
519
Idexx Laboratories
IDXX
$43.9B
$6.84K ﹤0.01%
13
+1
+8% +$561
EVR icon
520
Evercore
EVR
$13.2B
$6.83K ﹤0.01%
20
+1
+5% +$342
KEX icon
521
Kirby Corp
KEX
$7.76B
$6.8K ﹤0.01%
50
– –
AFLG icon
522
First Trust Active Factor Large Cap ETF
AFLG
$696M
$6.77K ﹤0.01%
156
– –
SNPS icon
523
Synopsys
SNPS
$74.5B
$6.69K ﹤0.01%
15
– –
CHRW icon
524
C.H. Robinson
CHRW
$20.6B
$6.59K ﹤0.01%
35
– –
STLD icon
525
Steel Dynamics
STLD
$36.1B
$6.42K ﹤0.01%
28
– –
19 20
21
22 23

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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.