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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
PATK icon
526
Patrick Industries
PATK
$2.79B
$5.78K ﹤0.01%
52
– –
EVR icon
527
Evercore
EVR
$11.5B
$5.67K ﹤0.01%
19
+18
+1,800% +$5.89K
LGOV icon
528
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.65K ﹤0.01%
262
– –
HBAN icon
529
Huntington Bancshares
HBAN
$36.1B
$5.52K ﹤0.01%
353
-122
-26% -$2.08K
FEP icon
530
First Trust Europe AlphaDEX Fund
FEP
$533M
$5.51K ﹤0.01%
101
– –
ROL icon
531
Rollins
ROL
$17.6B
$5.45K ﹤0.01%
+102
New +$6.07K
CBRE icon
532
CBRE Group
CBRE
$42.7B
$5.42K ﹤0.01%
40
+22
+122% +$3.34K
VWO icon
533
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.41K ﹤0.01%
+100
New +$5.6K
DCO icon
534
Ducommun
DCO
$3.04B
$5.25K ﹤0.01%
43
– –
HLI icon
535
Houlihan Lokey
HLI
$8.63B
$5.17K ﹤0.01%
36
– –
FTCS icon
536
First Trust Capital Strength ETF
FTCS
$7.97B
$5.1K ﹤0.01%
55
– –
FJP icon
537
First Trust Japan AlphaDEX Fund
FJP
$264M
$5.08K ﹤0.01%
70
– –
STLD icon
538
Steel Dynamics
STLD
$37.7B
$5.04K ﹤0.01%
28
-28
-50% -$5.1K
LEN icon
539
Lennar Class A
LEN
$20.5B
$4.95K ﹤0.01%
57
– –
LOPE icon
540
Grand Canyon Education
LOPE
$3.7B
$4.93K ﹤0.01%
29
– –
FIIG icon
541
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$4.92K ﹤0.01%
237
– –
KBWB icon
542
Invesco KBW Bank ETF
KBWB
$6.85B
$4.9K ﹤0.01%
62
– –
RHI icon
543
Robert Half
RHI
$4.25B
$4.88K ﹤0.01%
192
-2
-1% -$53
SPG icon
544
Simon Property Group
SPG
$71.4B
$4.85K ﹤0.01%
26
-11
-30% -$2.1K
LYB icon
545
LyondellBasell Industries
LYB
$20.3B
$4.83K ﹤0.01%
60
-60
-50% -$3.56K
KBR icon
546
KBR
KBR
$4.8B
$4.72K ﹤0.01%
128
-181
-59% -$7.43K
SKYY icon
547
First Trust Cloud Computing ETF
SKYY
$3.25B
$4.59K ﹤0.01%
42
– –
GBTC icon
548
Grayscale Bitcoin Trust
GBTC
$9.51B
$4.54K ﹤0.01%
86
-54
-39% -$3.22K
PAVE icon
549
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.47K ﹤0.01%
88
– –
DG icon
550
Dollar General
DG
$26.4B
$4.39K ﹤0.01%
37
-37
-50% -$5.28K
20 21
22
23 24

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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
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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.