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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
Cap. Flow
+$624K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.29%
Holding
643
New
28
Increased
149
Reduced
153
Closed
12

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$7.38M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.89M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.81M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.64M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.27M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M
3
VZ icon
Verizon
VZ
+$2.48M
4
APD icon
Air Products & Chemicals
APD
+$1.5M
5
AAPL icon
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
EG icon
601
Everest Group
EG
$15.4B
$1.43K ﹤0.01%
+4
New +$1.37K
HEI icon
602
HEICO Corp
HEI
$49.9B
$1.42K ﹤0.01%
+4
New +$1.22K
F icon
603
Ford
F
$58.5B
$1.39K ﹤0.01%
100
– –
LSCC icon
604
Lattice Semiconductor
LSCC
$16.8B
$1.37K ﹤0.01%
9
– –
H icon
605
Hyatt Hotels
H
$18B
$1.36K ﹤0.01%
+7
New +$1.23K
PCAR icon
606
PACCAR
PCAR
$70.2B
$1.32K ﹤0.01%
+11
New +$1.3K
WTW icon
607
Willis Towers Watson
WTW
$28.6B
$1.31K ﹤0.01%
+5
New +$1.34K
WEC icon
608
WEC Energy
WEC
$37.1B
$1.28K ﹤0.01%
11
– –
FDS icon
609
Factset
FDS
$9.46B
$1.15K ﹤0.01%
+5
New +$1.15K
TSCO icon
610
Tractor Supply
TSCO
$16.7B
$915 ﹤0.01%
+29
New +$1K
CPT icon
611
Camden Property Trust
CPT
$11.2B
$914 ﹤0.01%
8
– –
FTV icon
612
Fortive
FTV
$19.2B
$855 ﹤0.01%
14
-350
-96% -$21K
DOW icon
613
Dow Inc
DOW
$20.8B
$820 ﹤0.01%
30
– –
SWKS icon
614
Skyworks Solutions
SWKS
$9.54B
$678 ﹤0.01%
10
– –
AES icon
615
AES
AES
$10.6B
$659 ﹤0.01%
45
– –
WMS icon
616
Advanced Drainage Systems
WMS
$11B
$625 ﹤0.01%
4
– –
SFM icon
617
Sprouts Farmers Market
SFM
$7.23B
$590 ﹤0.01%
7
– –
LVS icon
618
Las Vegas Sands
LVS
$31.6B
$554 ﹤0.01%
12
– –
CXT icon
619
Crane NXT
CXT
$3.12B
$459 ﹤0.01%
9
– –
GPK icon
620
Graphic Packaging
GPK
$3.3B
$441 ﹤0.01%
42
– –
CCI icon
621
Crown Castle
CCI
$32.4B
$378 ﹤0.01%
5
– –
SAM icon
622
Boston Beer
SAM
$1.91B
$354 ﹤0.01%
2
– –
LPLA icon
623
LPL Financial
LPLA
$26.5B
$281 ﹤0.01%
1
– –
SCHC icon
624
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$240 ﹤0.01%
5
– –
IAGG icon
625
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$200 ﹤0.01%
4
– –
22 23 24
25
26

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FG
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JAG
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TFA
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OCAI
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BBCM
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BONST
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OA
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AMI
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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.