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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
KRE icon
526
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.98K ﹤0.01%
+70
New +$4.25K
SJNK icon
527
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.92K ﹤0.01%
+156
New +$3.96K
LNT icon
528
Alliant Energy
LNT
$18.2B
$3.86K ﹤0.01%
60
– –
FJP icon
529
First Trust Japan AlphaDEX Fund
FJP
$264M
$3.84K ﹤0.01%
+70
New +$3.75K
FSS icon
530
Federal Signal
FSS
$7.71B
$3.83K ﹤0.01%
+52
New +$4.65K
ITGR icon
531
Integer Holdings
ITGR
$4.25B
$3.78K ﹤0.01%
+32
New +$4.19K
FSIG icon
532
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.65K ﹤0.01%
+193
New +$3.65K
HALO icon
533
Halozyme
HALO
$11.6B
$3.57K ﹤0.01%
+56
New +$3.25K
NOK icon
534
Nokia
NOK
$57.6B
$3.16K ﹤0.01%
600
– –
ROBT icon
535
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$3.13K ﹤0.01%
+77
New +$3.48K
IR icon
536
Ingersoll Rand
IR
$32.9B
$3.12K ﹤0.01%
+39
New +$3.4K
FEM icon
537
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$3.11K ﹤0.01%
+136
New +$3.07K
GDV icon
538
Gabelli Dividend & Income Trust
GDV
$2.68B
$3.02K ﹤0.01%
+125
New +$3.07K
PARA
539
DELISTED
Paramount Global Class B
PARA
$2.99K ﹤0.01%
+250
New +$2.79K
MLPX icon
540
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.94K ﹤0.01%
+46
New +$2.9K
FTXO icon
541
First Trust Nasdaq Bank ETF
FTXO
$321M
$2.86K ﹤0.01%
+94
New +$3.05K
MOH icon
542
Molina Healthcare
MOH
$10.8B
$2.63K ﹤0.01%
+8
New +$2.42K
XLC icon
543
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.6K ﹤0.01%
27
-141
-84% -$14.1K
DXCM icon
544
DexCom
DXCM
$34.3B
$2.46K ﹤0.01%
36
-449
-93% -$36.6K
AIRR icon
545
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.46K ﹤0.01%
+36
New +$2.71K
FBT icon
546
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.38K ﹤0.01%
+14
New +$2.43K
ASTS icon
547
AST SpaceMobile
ASTS
$22.2B
$2.14K ﹤0.01%
94
– –
MELI icon
548
Mercado Libre
MELI
$92.7B
$2.1K ﹤0.01%
+1
New +$1.99K
HLT icon
549
Hilton Worldwide
HLT
$72.6B
$2.05K ﹤0.01%
+9
New +$2.24K
KD icon
550
Kyndryl
KD
$2.85B
$2.01K ﹤0.01%
64
-40
-38% -$1.5K
20 21
22
23 24

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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
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
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.