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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
LNT icon
551
Alliant Energy
LNT
$19.1B
$4.58K ﹤0.01%
60
– –
COR icon
552
Cencora
COR
$60.5B
$4.52K ﹤0.01%
16
+4
+33% +$1.15K
TPL icon
553
Texas Pacific Land
TPL
$27.4B
$4.37K ﹤0.01%
10
+3
+43% +$1.22K
FEM icon
554
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$4.35K ﹤0.01%
136
– –
DG icon
555
Dollar General
DG
$27.2B
$4.26K ﹤0.01%
37
– –
ROL icon
556
Rollins
ROL
$18.8B
$4.26K ﹤0.01%
102
– –
FTI icon
557
TechnipFMC
FTI
$29.9B
$4.17K ﹤0.01%
63
+48
+320% +$3.4K
LOPE icon
558
Grand Canyon Education
LOPE
$3.84B
$4.15K ﹤0.01%
29
– –
KBR icon
559
KBR
KBR
$4.67B
$4K ﹤0.01%
116
-12
-9% -$418
ONC
560
BeOne Medicines Ltd
ONC
$33.8B
$3.99K ﹤0.01%
14
– –
ADC icon
561
Agree Realty
ADC
$9.66B
$3.94K ﹤0.01%
52
– –
GBTC icon
562
Grayscale Bitcoin Trust
GBTC
$9.75B
$3.91K ﹤0.01%
86
– –
SJNK icon
563
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.9K ﹤0.01%
156
– –
FTXO icon
564
First Trust Nasdaq Bank ETF
FTXO
$305M
$3.88K ﹤0.01%
94
– –
LMBS icon
565
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.73K ﹤0.01%
75
– –
FSIG icon
566
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.64K ﹤0.01%
193
– –
SPEM icon
567
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.52K ﹤0.01%
68
– –
GIS icon
568
General Mills
GIS
$19.5B
$3.48K ﹤0.01%
100
– –
IGSB icon
569
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.41K ﹤0.01%
65
– –
DLTR icon
570
Dollar Tree
DLTR
$24.1B
$3.38K ﹤0.01%
28
+21
+300% +$2.18K
ED icon
571
Consolidated Edison
ED
$41.1B
$3.32K ﹤0.01%
30
– –
NTRS icon
572
Northern Trust
NTRS
$22.4B
$3.3K ﹤0.01%
19
– –
GEHC icon
573
GE HealthCare
GEHC
$27.8B
$3.2K ﹤0.01%
50
– –
LYB icon
574
LyondellBasell Industries
LYB
$18.9B
$3.16K ﹤0.01%
60
– –
BP icon
575
BP
BP
$109B
$3.14K ﹤0.01%
85
– –
21 22
23
24 25

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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.