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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
IDEV icon
526
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$6.41K ﹤0.01%
72
– –
ITT icon
527
ITT
ITT
$17.7B
$6.33K ﹤0.01%
32
– –
HBAN icon
528
Huntington Bancshares
HBAN
$34.7B
$6.26K ﹤0.01%
353
– –
BALL icon
529
Ball Corp
BALL
$17.2B
$6.24K ﹤0.01%
100
– –
STAG icon
530
STAG Industrial
STAG
$7.77B
$6.17K ﹤0.01%
162
– –
VWO icon
531
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.97K ﹤0.01%
100
– –
RHI icon
532
Robert Half
RHI
$4.07B
$5.89K ﹤0.01%
192
– –
FEP icon
533
First Trust Europe AlphaDEX Fund
FEP
$513M
$5.76K ﹤0.01%
101
– –
BIV icon
534
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.75K ﹤0.01%
75
– –
SF
535
Stifel
SF
$12.5B
$5.72K ﹤0.01%
82
– –
NAGE
536
Niagen Bioscience
NAGE
$257M
$5.69K ﹤0.01%
1,784
– –
LGOV icon
537
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.61K ﹤0.01%
262
– –
CBOE icon
538
Cboe Global Markets
CBOE
$30.2B
$5.58K ﹤0.01%
23
-15
-39% -$4.59K
FJP icon
539
First Trust Japan AlphaDEX Fund
FJP
$248M
$5.34K ﹤0.01%
70
– –
MCK icon
540
McKesson
MCK
$99.5B
$5.29K ﹤0.01%
7
– –
RHP icon
541
Ryman Hospitality Properties
RHP
$8.52B
$5.27K ﹤0.01%
41
– –
PNC icon
542
PNC Financial Services
PNC
$99.6B
$5.17K ﹤0.01%
+21
New +$4.7K
FTCS icon
543
First Trust Capital Strength ETF
FTCS
$7.89B
$5.17K ﹤0.01%
55
– –
LEN icon
544
Lennar Class A
LEN
$20.5B
$5.16K ﹤0.01%
57
– –
ALB icon
545
Albemarle
ALB
$13.7B
$5.13K ﹤0.01%
38
+33
+660% +$5.82K
FIIG icon
546
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$4.91K ﹤0.01%
237
– –
HLI icon
547
Houlihan Lokey
HLI
$9.75B
$4.83K ﹤0.01%
36
– –
MTDR icon
548
Matador Resources
MTDR
$5.86B
$4.73K ﹤0.01%
95
– –
PATK icon
549
Patrick Industries
PATK
$2.81B
$4.67K ﹤0.01%
52
– –
CHE icon
550
Chemed
CHE
$6.76B
$4.66K ﹤0.01%
10
-1
-9% -$420
20 21
22
23 24

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TFA
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OCAI
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BBCM
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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.