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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
GBTC icon
526
Grayscale Bitcoin Trust
GBTC
$9.51B
$11.9K ﹤0.01%
140
– –
SCHD icon
527
Schwab US Dividend Equity ETF
SCHD
$107B
$11.9K ﹤0.01%
+450
New +$11.8K
AA icon
528
Alcoa
AA
$13.7B
$11.9K ﹤0.01%
+402
New +$10.9K
GNTY
529
DELISTED
Guaranty Bancshares
GNTY
$11.7K ﹤0.01%
275
– –
DELL icon
530
Dell
DELL
$307B
$11.6K ﹤0.01%
95
– –
FERG icon
531
Ferguson
FERG
$47.7B
$11.5K ﹤0.01%
53
-215
-80% -$39.6K
ARKB icon
532
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$11.3K ﹤0.01%
315
– –
RSG icon
533
Republic Services
RSG
$65.6B
$10.9K ﹤0.01%
44
– –
EXC icon
534
Exelon
EXC
$46.5B
$10.4K ﹤0.01%
240
– –
MRVL icon
535
Marvell Technology
MRVL
$199B
$10.1K ﹤0.01%
131
– –
IBIT icon
536
iShares Bitcoin Trust
IBIT
$47.2B
$9.98K ﹤0.01%
+163
New +$9.13K
BBEU icon
537
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$9.71K ﹤0.01%
144
– –
SVC
538
Service Properties Trust
SVC
$1.1B
$9.56K ﹤0.01%
+800
New +$8.64K
IGI
539
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.9M
$9.52K ﹤0.01%
574
-145
-20% -$2.36K
A icon
540
Agilent Technologies
A
$41.8B
$9.44K ﹤0.01%
80
– –
WU icon
541
Western Union
WU
$2.22B
$9.26K ﹤0.01%
1,100
– –
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$9.26K ﹤0.01%
+366
New +$8.65K
DD icon
543
DuPont de Nemours
DD
$19.5B
$9.05K ﹤0.01%
105
– –
TSCO icon
544
Tractor Supply
TSCO
$18.9B
$8.71K ﹤0.01%
165
– –
FIXD icon
545
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.69K ﹤0.01%
198
– –
SAFE
546
Safehold
SAFE
$1.09B
$8.46K ﹤0.01%
+544
New +$8.45K
WELL icon
547
Welltower
WELL
$165B
$8.46K ﹤0.01%
55
– –
SCHW
548
Charles Schwab
SCHW
$189B
$8.21K ﹤0.01%
90
– –
FTCB icon
549
First Trust Core Investment Grade ETF
FTCB
$2.57B
$8.07K ﹤0.01%
383
– –
DYNF icon
550
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$7.62K ﹤0.01%
+140
New +$7.02K
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
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SCP
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OWSCM
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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.