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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
PODD icon
551
Insulet
PODD
$9.94B
$7.54K ﹤0.01%
24
+8
+50% +$2.31K
FVD icon
552
First Trust Value Line Dividend Fund
FVD
$8.35B
$7.42K ﹤0.01%
166
– –
NHI icon
553
National Health Investors
NHI
$3.48B
$7.01K ﹤0.01%
+100
New +$7.33K
BBCA icon
554
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$6.86K ﹤0.01%
85
– –
NLOP
555
Net Lease Office Properties
NLOP
$171M
$6.77K ﹤0.01%
+208
New +$6.36K
VOD icon
556
Vodafone
VOD
$37B
$6.74K ﹤0.01%
632
– –
CMCSA icon
557
Comcast
CMCSA
$89.5B
$6.71K ﹤0.01%
188
-788
-81% -$27.3K
VTRS icon
558
Viatris
VTRS
$18.7B
$6.68K ﹤0.01%
748
+3
+0.4% +$25
OGN icon
559
Organon & Co
OGN
$3.59B
$6.66K ﹤0.01%
688
+600
+682% +$6.19K
BUFT icon
560
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$6.34K ﹤0.01%
269
– –
BUFG icon
561
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$6.26K ﹤0.01%
245
– –
FTA icon
562
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$6.21K ﹤0.01%
79
– –
UWMC icon
563
UWM Holdings
UWMC
$2.44B
$6.21K ﹤0.01%
1,500
– –
ARR
564
Armour Residential REIT
ARR
$2.37B
$5.88K ﹤0.01%
+350
New +$5.62K
ICF icon
565
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.81K ﹤0.01%
95
– –
AFLG icon
566
First Trust Active Factor Large Cap ETF
AFLG
$734M
$5.66K ﹤0.01%
156
– –
LGOV icon
567
First Trust Long Duration Opportunities ETF
LGOV
$623M
$5.61K ﹤0.01%
262
– –
IAGG icon
568
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.57K ﹤0.01%
109
-10
-8% -$507
FSS icon
569
Federal Signal
FSS
$7.69B
$5.53K ﹤0.01%
52
– –
SOFI icon
570
SoFi Technologies
SOFI
$23.2B
$5.46K ﹤0.01%
+300
New +$3.96K
FDT icon
571
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$5.36K ﹤0.01%
78
– –
RDVY icon
572
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.14K ﹤0.01%
82
– –
SKYY icon
573
First Trust Cloud Computing ETF
SKYY
$3.24B
$5.11K ﹤0.01%
+42
New +$4.59K
FTCS icon
574
First Trust Capital Strength ETF
FTCS
$7.97B
$5K ﹤0.01%
55
– –
CX icon
575
Cemex
CX
$16.2B
$4.99K ﹤0.01%
720
– –
21 22
23
24 25

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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
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AC
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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.