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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
-0.19%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$901M
AUM Growth
+$5.31M
Cap. Flow
+$20.9M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.61M
2
LLY icon
Eli Lilly
LLY
+$5.17M
3
GD icon
General Dynamics
GD
+$4.91M
4
LIN icon
Linde
LIN
+$2.34M
5
WMT icon
Walmart Inc
WMT
+$1.96M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.86M
2
UNH icon
UnitedHealth
UNH
+$2.65M
3
ALB icon
Albemarle
ALB
+$2.5M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 12.78%
3 Consumer Discretionary 9.92%
4 Financials 8.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
576
CME Group
CME
$94.3B
$524 ﹤0.01%
+2
New +$493
SMFG icon
577
Sumitomo Mitsui Financial
SMFG
$166B
$520 ﹤0.01%
+33
New +$502
CCEP icon
578
Coca-Cola Europacific Partners
CCEP
$47.3B
$518 ﹤0.01%
+6
New +$489
RPM icon
579
RPM International
RPM
$14.7B
$457 ﹤0.01%
+4
New +$486
DDOG icon
580
Datadog
DDOG
$86.5B
$419 ﹤0.01%
4
-3
-43% -$379
TTD icon
581
Trade Desk
TTD
$6.34B
$401 ﹤0.01%
+7
New +$633
CRWD icon
582
CrowdStrike
CRWD
$226B
$353 ﹤0.01%
+4
New +$381
KKR icon
583
KKR & Co
KKR
$99.5B
$353 ﹤0.01%
+3
New +$413
LPLA icon
584
LPL Financial
LPLA
$29.7B
$327 ﹤0.01%
+1
New +$348
INO icon
585
Inovio Pharmaceuticals
INO
$79.6M
$326 ﹤0.01%
200
– –
SNOW icon
586
Snowflake
SNOW
$115B
$314 ﹤0.01%
+2
New +$339
IFF icon
587
International Flavors & Fragrances
IFF
$21.4B
$310 ﹤0.01%
+4
New +$330
CHRW icon
588
C.H. Robinson
CHRW
$17.1B
$307 ﹤0.01%
3
– –
VRT icon
589
Vertiv
VRT
$111B
$305 ﹤0.01%
+4
New +$426
EHLD
590
Euroholdings Ltd
EHLD
$25.9M
$287 ﹤0.01%
+60
New +$533
CAVA icon
591
CAVA Group
CAVA
$8.09B
$265 ﹤0.01%
+3
New +$325
APP icon
592
Applovin
APP
$102B
$262 ﹤0.01%
+1
New +$345
IX icon
593
ORIX
IX
$44.1B
$254 ﹤0.01%
+12
New +$252
GPC icon
594
Genuine Parts
GPC
$18.5B
$237 ﹤0.01%
+2
New +$241
LUMN icon
595
Lumen
LUMN
$6.49B
$133 ﹤0.01%
34
– –
IOT icon
596
Samsara
IOT
$22.9B
$122 ﹤0.01%
+3
New +$140
RIG icon
597
Transocean
RIG
$6.37B
$73 ﹤0.01%
23
– –
CHPT icon
598
ChargePoint
CHPT
$166M
$67 ﹤0.01%
6
– –
AFG icon
599
American Financial Group
AFG
$12B
– –
-243
Closed -$33.3K
AGNC icon
600
AGNC Investment
AGNC
$12.9B
– –
-458
Closed -$4.22K
22 23
24
25 26

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, American National Bank & Trust held 665 positions worth $901M, up 0.59% from $895M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q1 2025 filing shows 148 new, 145 increased, 166 reduced and 66 closed positions. Its largest new stake was Quest Diagnostics: 9,562 shares worth $1.62M. The largest sale was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American National Bank & Trust's largest Q1 2025 buy was Quest Diagnostics: 9,562 shares worth $1.62M.
  • American National Bank & Trust added most to PepsiCo in Q1 2025, an estimated $8.61M increase.
  • American National Bank & Trust's biggest Q1 2025 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.86M.
  • American National Bank & Trust fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $176K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $901M portfolio in Q1 2025.
  • American National Bank & Trust opened 148 new positions and closed 66 in Q1 2025.
  • American National Bank & Trust's portfolio value rose 0.59% quarter-over-quarter to $901M.

Based on American National Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.