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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
FIIG icon
576
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$4.97K ﹤0.01%
237
– –
RNP icon
577
Cohen & Steers REIT and Preferred and Income Fund
RNP
$973M
$4.96K ﹤0.01%
218
– –
KR icon
578
Kroger
KR
$34.3B
$4.95K ﹤0.01%
69
+61
+763% +$4.21K
IBB icon
579
iShares Biotechnology ETF
IBB
$9.87B
$4.93K ﹤0.01%
+39
New +$4.79K
FE icon
580
FirstEnergy
FE
$27.1B
$4.87K ﹤0.01%
+121
New +$4.99K
FEP icon
581
First Trust Europe AlphaDEX Fund
FEP
$535M
$4.83K ﹤0.01%
101
– –
CSV icon
582
Carriage Services
CSV
$535M
$4.57K ﹤0.01%
+100
New +$4.17K
ITA icon
583
iShares US Aerospace & Defense ETF
ITA
$15B
$4.53K ﹤0.01%
+24
New +$3.98K
CNC icon
584
Centene
CNC
$32.9B
$4.45K ﹤0.01%
+82
New +$4.81K
KBWB icon
585
Invesco KBW Bank ETF
KBWB
$6.81B
$4.44K ﹤0.01%
+62
New +$3.93K
TOST icon
586
Toast
TOST
$19.4B
$4.43K ﹤0.01%
+100
New +$3.93K
ASTS icon
587
AST SpaceMobile
ASTS
$21.8B
$4.39K ﹤0.01%
94
– –
FJP icon
588
First Trust Japan AlphaDEX Fund
FJP
$264M
$4.18K ﹤0.01%
70
– –
NVAX icon
589
Novavax
NVAX
$1.3B
$4.16K ﹤0.01%
660
– –
MTB icon
590
M&T Bank
MTB
$36.4B
$4.07K ﹤0.01%
+21
New +$3.71K
SPG icon
591
Simon Property Group
SPG
$71.4B
$4.02K ﹤0.01%
25
– –
SJNK icon
592
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.98K ﹤0.01%
156
– –
HBAN icon
593
Huntington Bancshares
HBAN
$35.9B
$3.87K ﹤0.01%
+231
New +$3.49K
PAVE icon
594
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.83K ﹤0.01%
+88
New +$3.52K
VEEV icon
595
Veeva Systems
VEEV
$38.1B
$3.74K ﹤0.01%
+13
New +$3.22K
FMC icon
596
FMC
FMC
$1.28B
$3.72K ﹤0.01%
+89
New +$3.54K
FSIG icon
597
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.69K ﹤0.01%
193
– –
LNT icon
598
Alliant Energy
LNT
$18.1B
$3.63K ﹤0.01%
60
– –
TXT icon
599
Textron
TXT
$15.1B
$3.61K ﹤0.01%
+45
New +$3.26K
WBS icon
600
Webster Financial
WBS
$12.8B
$3.55K ﹤0.01%
+65
New +$3.24K
22 23
24
25 26

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TFA
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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.