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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
RHI icon
501
Robert Half
RHI
$4.25B
$15.4K ﹤0.01%
374
– –
IEF icon
502
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.3K ﹤0.01%
160
-40
-20% -$3.78K
TXO icon
503
TXO Partners LP
TXO
$797M
$15K ﹤0.01%
1,000
– –
KRE icon
504
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$14.9K ﹤0.01%
251
+181
+259% +$10.1K
XLB icon
505
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$14.8K ﹤0.01%
+338
New +$14.3K
SDVY icon
506
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$14.8K ﹤0.01%
+420
New +$14.1K
OHI icon
507
Omega Healthcare
OHI
$13.9B
$14.7K ﹤0.01%
+400
New +$14.9K
MFM
508
Aberdeen Municipal Income Fund
MFM
$223M
$14.6K ﹤0.01%
2,820
– –
OXY.WS icon
509
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$14.4K ﹤0.01%
+696
New +$14.4K
RITM icon
510
Rithm Capital
RITM
$5.73B
$14.3K ﹤0.01%
1,271
– –
AZTA icon
511
Azenta
AZTA
$1.46B
$14.3K ﹤0.01%
+464
New +$13.1K
DECK icon
512
Deckers Outdoor
DECK
$12.5B
$14.1K ﹤0.01%
+137
New +$15.2K
NUE icon
513
Nucor
NUE
$61.6B
$14K ﹤0.01%
+108
New +$12.6K
LMBS icon
514
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$13.7K ﹤0.01%
279
– –
SPYV icon
515
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.6K ﹤0.01%
260
– –
LHX icon
516
L3Harris
LHX
$53.5B
$13.3K ﹤0.01%
+53
New +$12.2K
FBRT
517
Franklin BSP Realty Trust
FBRT
$675M
$13K ﹤0.01%
+1,216
New +$13.7K
EMB icon
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.7K ﹤0.01%
137
-34
-20% -$3.06K
VALE icon
519
Vale
VALE
$61.6B
$12.6K ﹤0.01%
+1,300
New +$12.2K
IWS icon
520
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.4K ﹤0.01%
94
– –
FTGS icon
521
First Trust Growth Strength ETF
FTGS
$1.36B
$12.4K ﹤0.01%
363
– –
FIX icon
522
Comfort Systems
FIX
$61.7B
$12.3K ﹤0.01%
23
– –
BBJP icon
523
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$12K ﹤0.01%
195
– –
ARM icon
524
Arm
ARM
$291B
$12K ﹤0.01%
+74
New +$9.19K
BSV icon
525
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12K ﹤0.01%
152
– –
19 20
21
22 23

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.