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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
+2.35%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$1.05B
AUM Growth
-$11.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.97%
Holding
722
New
27
Increased
93
Reduced
292
Closed
107

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.87M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.93M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.77M
4
TMUS icon
T-Mobile US
TMUS
+$1.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.49M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.64M
2
GBCI icon
Glacier Bancorp
GBCI
+$4.82M
3
APD icon
Air Products & Chemicals
APD
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$562K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 10.74%
3 Communication Services 9.53%
4 Industrials 8.9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
576
Toast
TOST
$19.7B
$2.65K ﹤0.01%
100
– –
ITA icon
577
iShares US Aerospace & Defense ETF
ITA
$15B
$2.63K ﹤0.01%
12
– –
ESEA icon
578
Euroseas
ESEA
$525M
$2.27K ﹤0.01%
+34
New +$2.04K
AU icon
579
AngloGold Ashanti
AU
$49.5B
$2.24K ﹤0.01%
23
-24
-51% -$2.46K
EMN icon
580
Eastman Chemical
EMN
$8.29B
$2.06K ﹤0.01%
27
-164
-86% -$11.8K
DINO icon
581
HF Sinclair
DINO
$15.6B
$1.87K ﹤0.01%
+30
New +$1.63K
FDX icon
582
FedEx
FDX
$77.3B
$1.78K ﹤0.01%
5
-59
-92% -$20.5K
PNW icon
583
Pinnacle West Capital
PNW
$12.2B
$1.61K ﹤0.01%
16
-16
-50% -$1.54K
CVNA icon
584
Carvana
CVNA
$79.7B
$1.57K ﹤0.01%
25
-25
-50% -$1.85K
BBY icon
585
Best Buy
BBY
$17.5B
$1.48K ﹤0.01%
23
-23
-50% -$1.51K
ARMK icon
586
Aramark
ARMK
$15.9B
$1.34K ﹤0.01%
33
-33
-50% -$1.31K
WEC icon
587
WEC Energy
WEC
$35.6B
$1.27K ﹤0.01%
11
-19
-63% -$2.13K
DOW icon
588
Dow Inc
DOW
$22.1B
$1.25K ﹤0.01%
30
– –
F icon
589
Ford
F
$55.1B
$1.15K ﹤0.01%
100
– –
AVNS
590
DELISTED
Avanos Medical
AVNS
$1.06K ﹤0.01%
76
– –
FTI icon
591
TechnipFMC
FTI
$29.5B
$1.04K ﹤0.01%
15
-9
-38% -$541
TXRH icon
592
Texas Roadhouse
TXRH
$14.1B
$990 ﹤0.01%
+6
New +$1.08K
ALB icon
593
Albemarle
ALB
$15.1B
$897 ﹤0.01%
5
-2
-29% -$341
LSCC icon
594
Lattice Semiconductor
LSCC
$18.4B
$833 ﹤0.01%
9
-105
-92% -$9.41K
CPT icon
595
Camden Property Trust
CPT
$10.9B
$779 ﹤0.01%
8
-132
-94% -$14K
DLTR icon
596
Dollar Tree
DLTR
$24.7B
$766 ﹤0.01%
7
-7
-50% -$855
LVS icon
597
Las Vegas Sands
LVS
$29.6B
$646 ﹤0.01%
12
-12
-50% -$683
AES icon
598
AES
AES
$10.5B
$634 ﹤0.01%
45
-684
-94% -$10.2K
ACHR icon
599
Archer Aviation
ACHR
$4.84B
$584 ﹤0.01%
+113
New +$806
WMS icon
600
Advanced Drainage Systems
WMS
$10.6B
$548 ﹤0.01%
4
-67
-94% -$10.4K
22 23
24
25 26

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OCAI
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BBCM
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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
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FP
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AC
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American National Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, American National Bank & Trust held 722 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust's Q1 2026 filing shows 27 new, 93 increased, 292 reduced and 107 closed positions. Its largest new stake was Equity Residential: 1,357 shares worth $80.3K. The largest sale was PepsiCo, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • American National Bank & Trust's largest Q1 2026 buy was Equity Residential: 1,357 shares worth $80.3K.
  • American National Bank & Trust added most to Palantir in Q1 2026, an estimated $2.87M increase.
  • American National Bank & Trust's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $8.64M.
  • American National Bank & Trust fully exited Glacier Bancorp in Q1 2026, selling an estimated $4.82M.
  • American National Bank & Trust's ten largest holdings make up 37% of its $1.05B portfolio in Q1 2026.
  • American National Bank & Trust opened 27 new positions and closed 107 in Q1 2026.
  • American National Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on American National Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.