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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
AMH icon
601
American Homes 4 Rent
AMH
$12.2B
– –
-884
Closed -$33.1K
APO icon
602
Apollo Global Management
APO
$81.9B
– –
-110
Closed -$18.2K
ARI
603
Apollo Commercial Real Estate
ARI
$885M
– –
-650
Closed -$5.63K
ARKK icon
604
ARK Innovation ETF
ARKK
$6.44B
– –
-400
Closed -$22.7K
ARR
605
Armour Residential REIT
ARR
$2.36B
– –
-25
Closed -$472
CGC
606
Canopy Growth
CGC
$431M
– –
-26
Closed -$71
CHE icon
607
Chemed
CHE
$7.07B
– –
-12
Closed -$6.36K
CHRD icon
608
Chord Energy
CHRD
$7.53B
– –
-304
Closed -$35.5K
CIVI
609
DELISTED
Civitas Resources
CIVI
– –
-652
Closed -$29.9K
CLF icon
610
Cleveland-Cliffs
CLF
$6.99B
– –
-360
Closed -$3.38K
COF icon
611
Capital One
COF
$136B
– –
-79
Closed -$14.1K
CROX icon
612
Crocs
CROX
$6.26B
– –
-4
Closed -$438
CXT icon
613
Crane NXT
CXT
$2.99B
– –
-307
Closed -$17.9K
DBRG icon
614
DigitalBridge
DBRG
$2.95B
– –
-75
Closed -$846
DEO icon
615
Diageo
DEO
$52.2B
– –
-200
Closed -$25.4K
DG icon
616
Dollar General
DG
$26.4B
– –
-129
Closed -$9.78K
EEMV icon
617
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-23
Closed -$1.33K
EFAV icon
618
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-31
Closed -$2.19K
ELF icon
619
e.l.f. Beauty
ELF
$5.47B
– –
-199
Closed -$25K
EMXC icon
620
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-3,175
Closed -$176K
ENR icon
621
Energizer
ENR
$1.56B
– –
-3
Closed -$105
EPC icon
622
Edgewell Personal Care
EPC
$1.32B
– –
-3
Closed -$101
FIS icon
623
Fidelity National Information Services
FIS
$21.6B
– –
-26
Closed -$2.1K
GHYB icon
624
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-5
Closed -$222
GLAD icon
625
Gladstone Capital
GLAD
$444M
– –
-500
Closed -$14.2K
23 24
25
26 27

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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 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.