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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
IAGG icon
501
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.95K ﹤0.01%
119
-2,603
-96% -$130K
VOD icon
502
Vodafone
VOD
$37.2B
$5.92K ﹤0.01%
632
– –
ICF icon
503
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.84K ﹤0.01%
95
-5
-5% -$306
BUFG icon
504
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$5.83K ﹤0.01%
+245
New +$6.02K
NBIX icon
505
Neurocrine Biosciences
NBIX
$15.9B
$5.64K ﹤0.01%
51
-328
-87% -$41.6K
LGOV icon
506
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.63K ﹤0.01%
+262
New +$5.53K
NLR icon
507
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$5.5K ﹤0.01%
+75
New +$6.3K
AFLG icon
508
First Trust Active Factor Large Cap ETF
AFLG
$734M
$5.26K ﹤0.01%
+156
New +$5.44K
F icon
509
Ford
F
$55.1B
$5.16K ﹤0.01%
514
-2,832
-85% -$27.7K
HUBS icon
510
HubSpot
HUBS
$10.5B
$5.14K ﹤0.01%
+9
New +$6.31K
PPT
511
Franklin Premier Income Trust
PPT
$330M
$5.05K ﹤0.01%
1,400
– –
MTN icon
512
Vail Resorts
MTN
$5.29B
$4.96K ﹤0.01%
+31
New +$5.15K
FTCS icon
513
First Trust Capital Strength ETF
FTCS
$7.97B
$4.93K ﹤0.01%
+55
New +$4.91K
FIIG icon
514
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$4.92K ﹤0.01%
+237
New +$4.88K
SHW icon
515
Sherwin-Williams
SHW
$87.4B
$4.89K ﹤0.01%
+14
New +$4.91K
RNP icon
516
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$4.81K ﹤0.01%
218
– –
RDVY icon
517
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.8K ﹤0.01%
+82
New +$4.98K
ESEA icon
518
Euroseas
ESEA
$525M
$4.6K ﹤0.01%
+150
New +$4.17K
FDT icon
519
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$4.54K ﹤0.01%
+78
New +$4.46K
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.46K ﹤0.01%
+49
New +$4.36K
NVAX icon
521
Novavax
NVAX
$1.31B
$4.23K ﹤0.01%
660
– –
PODD icon
522
Insulet
PODD
$10.1B
$4.2K ﹤0.01%
+16
New +$4.33K
SPG icon
523
Simon Property Group
SPG
$71.4B
$4.15K ﹤0.01%
25
– –
FEP icon
524
First Trust Europe AlphaDEX Fund
FEP
$533M
$4.12K ﹤0.01%
+101
New +$3.96K
CX icon
525
Cemex
CX
$16.2B
$4.04K ﹤0.01%
720
– –
19 20
21
22 23

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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 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.