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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
NBIX icon
601
Neurocrine Biosciences
NBIX
$16.1B
$3.39K ﹤0.01%
27
-24
-47% -$2.75K
FEM icon
602
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$3.34K ﹤0.01%
136
– –
MPLX icon
603
MPLX
MPLX
$60.7B
$3.3K ﹤0.01%
+64
New +$3.25K
BA icon
604
Boeing
BA
$182B
$3.14K ﹤0.01%
15
-140
-90% -$26.4K
NOK icon
605
Nokia
NOK
$57.8B
$3.11K ﹤0.01%
600
– –
FTXO icon
606
First Trust Nasdaq Bank ETF
FTXO
$320M
$3.1K ﹤0.01%
94
– –
TEL icon
607
TE Connectivity
TEL
$61.9B
$3.04K ﹤0.01%
18
-31
-63% -$4.71K
AIRR icon
608
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.93K ﹤0.01%
36
– –
MLPX icon
609
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.88K ﹤0.01%
46
– –
STHO icon
610
Star Holdings Shares of Beneficial Interest
STHO
$118M
$2.74K ﹤0.01%
+351
New +$2.43K
SOC icon
611
Sable Offshore Corp
SOC
$835M
$2.73K ﹤0.01%
+124
New +$2.88K
KD icon
612
Kyndryl
KD
$2.79B
$2.69K ﹤0.01%
64
– –
PWR icon
613
Quanta Services
PWR
$103B
$2.65K ﹤0.01%
7
+1
+17% +$321
HESM icon
614
Hess Midstream
HESM
$5.22B
$2.39K ﹤0.01%
+62
New +$2.36K
ONL
615
Orion Office REIT
ONL
$157M
$2.36K ﹤0.01%
+1,110
New +$2.12K
FBT icon
616
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$2.26K ﹤0.01%
14
– –
GILT icon
617
Gilat Satellite Networks
GILT
$880M
$2.11K ﹤0.01%
+300
New +$1.87K
DXCM icon
618
DexCom
DXCM
$33.9B
$2.01K ﹤0.01%
23
-13
-36% -$1.02K
BBWI icon
619
Bath & Body Works
BBWI
$3.73B
$1.95K ﹤0.01%
65
– –
PLD icon
620
Prologis
PLD
$133B
$1.47K ﹤0.01%
+14
New +$1.47K
SIRI icon
621
SiriusXM
SIRI
$9.53B
$1.29K ﹤0.01%
56
– –
GASS icon
622
StealthGas
GASS
$331M
$1.28K ﹤0.01%
+200
New +$1.15K
DINO icon
623
HF Sinclair
DINO
$15.4B
$1.23K ﹤0.01%
30
-213
-88% -$7.33K
DVN icon
624
Devon Energy
DVN
$49.4B
$1.15K ﹤0.01%
36
-8
-18% -$255
F icon
625
Ford
F
$55.3B
$1.08K ﹤0.01%
100
-414
-81% -$4.22K
23 24
25
26 27

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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.