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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
(+12%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
643
New
28
Increased
149
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$7.38M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$6.89M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$3.81M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.64M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
| 3 |
Verizon
VZ
|
+$2.48M |
| 4 |
Air Products & Chemicals
APD
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Vertex Pharmaceuticals
VRTX
$122B
| $2.98K | ﹤0.01% |
+6
| New | +$2.66K |
|
577
Invesco KBW Bank ETF
KBWB
$6.88B
| $2.88K | ﹤0.01% |
31
-31
| -50% | -$2.71K |
|
578
CMS Energy
CMS
$22.9B
| $2.83K | ﹤0.01% |
37
| – | – |
|
579
First Trust Cloud Computing ETF
SKYY
$2.78B
| $2.83K | ﹤0.01% |
21
-21
| -50% | -$2.67K |
|
580
Corteva
CTVA
$58.6B
| $2.71K | ﹤0.01% |
+32
| New | +$2.57K |
|
581
Hexcel
HXL
$8.28B
| $2.6K | ﹤0.01% |
+26
| New | +$2.35K |
|
582
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $2.59K | ﹤0.01% |
44
-44
| -50% | -$2.47K |
|
583
Textron
TXT
$16.7B
| $2.57K | ﹤0.01% |
+28
| New | +$2.54K |
|
584
SLB Ltd
SLB
$76.5B
| $2.42K | ﹤0.01% |
52
| – | – |
|
585
Alnylam Pharmaceuticals
ALNY
$37.2B
| $2.41K | ﹤0.01% |
+8
| New | +$2.41K |
|
586
Artivion
AORT
$1.27B
| $2.29K | ﹤0.01% |
102
| – | – |
|
587
Insulet
PODD
$11.4B
| $2.28K | ﹤0.01% |
15
| – | – |
|
588
United Rentals
URI
$70.2B
| $2.27K | ﹤0.01% |
+2
| New | +$1.9K |
|
589
Euroseas
ESEA
$537M
| $2.26K | ﹤0.01% |
34
| – | – |
|
|
ECHO
590
EchoStar
ECHO
$25.1B
| $2.03K | ﹤0.01% |
+20
| New | +$2.44K |
|
591
Avanos Medical
AVNS
$1.17B
| $1.89K | ﹤0.01% |
76
| – | – |
|
592
Aramark
ARMK
$15.2B
| $1.88K | ﹤0.01% |
33
| – | – |
|
593
AngloGold Ashanti
AU
$40.7B
| $1.86K | ﹤0.01% |
23
| – | – |
|
594
Eastman Chemical
EMN
$7.74B
| $1.8K | ﹤0.01% |
27
| – | – |
|
595
Carrier Global
CARR
$57.6B
| $1.76K | ﹤0.01% |
+24
| New | +$1.57K |
|
596
Best Buy
BBY
$18.6B
| $1.75K | ﹤0.01% |
23
| – | – |
|
597
Extra Space Storage
EXR
$31.3B
| $1.74K | ﹤0.01% |
+12
| New | +$1.72K |
|
598
Pinnacle West Capital
PNW
$12.8B
| $1.71K | ﹤0.01% |
16
| – | – |
|
599
Chipotle Mexican Grill
CMG
$42.6B
| $1.7K | ﹤0.01% |
+50
| New | +$1.63K |
|
600
FedEx
FDX
$73.5B
| $1.56K | ﹤0.01% |
5
| – | – |
|
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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.