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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
FTCB icon
501
First Trust Core Investment Grade ETF
FTCB
$2.57B
$8.03K ﹤0.01%
383
– –
DAL icon
502
Delta Air Lines
DAL
$59.1B
$7.91K ﹤0.01%
119
– –
NAGE
503
Niagen Bioscience
NAGE
$242M
$7.87K ﹤0.01%
1,784
– –
PAGP icon
504
Plains GP Holdings
PAGP
$4.98B
$7.28K ﹤0.01%
300
-300
-50% -$6.55K
VIGI icon
505
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$7.08K ﹤0.01%
+80
New +$7.38K
FDT icon
506
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$6.78K ﹤0.01%
78
– –
IDXX icon
507
Idexx Laboratories
IDXX
$45B
$6.74K ﹤0.01%
+12
New +$7.7K
BUFT icon
508
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$6.67K ﹤0.01%
269
– –
KEX icon
509
Kirby Corp
KEX
$7.18B
$6.64K ﹤0.01%
50
– –
BUFG icon
510
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$6.58K ﹤0.01%
245
– –
BNY
511
Bank of New York Mellon
BNY
$111B
$6.29K ﹤0.01%
53
– –
ITT icon
512
ITT
ITT
$19.4B
$6.1K ﹤0.01%
32
– –
SF
513
Stifel
SF
$12.8B
$6.06K ﹤0.01%
82
-1
-1% -$79
MCK icon
514
McKesson
MCK
$102B
$6.06K ﹤0.01%
7
+4
+133% +$3.57K
AFLG icon
515
First Trust Active Factor Large Cap ETF
AFLG
$734M
$6.02K ﹤0.01%
156
– –
IDEV icon
516
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.02K ﹤0.01%
72
– –
EBAY icon
517
eBay
EBAY
$45.5B
$6.01K ﹤0.01%
66
-15
-19% -$1.35K
MTDR icon
518
Matador Resources
MTDR
$6.5B
$6K ﹤0.01%
95
– –
NET icon
519
Cloudflare
NET
$111B
$5.98K ﹤0.01%
29
-25
-46% -$4.77K
SNPS icon
520
Synopsys
SNPS
$79B
$5.95K ﹤0.01%
15
-16
-52% -$7.23K
BALL icon
521
Ball Corp
BALL
$16.4B
$5.91K ﹤0.01%
100
-1,000
-91% -$60.8K
NU icon
522
Nu Holdings
NU
$65.5B
$5.89K ﹤0.01%
410
-533
-57% -$8.64K
STAG icon
523
STAG Industrial
STAG
$7.12B
$5.84K ﹤0.01%
162
– –
CHRW icon
524
C.H. Robinson
CHRW
$17.1B
$5.81K ﹤0.01%
35
+32
+1,067% +$5.72K
BIV icon
525
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.79K ﹤0.01%
+75
New +$5.84K
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
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
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.