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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
SFM icon
601
Sprouts Farmers Market
SFM
$8.03B
$539 ﹤0.01%
7
-2
-22% -$149
SWKS icon
602
Skyworks Solutions
SWKS
$10.5B
$535 ﹤0.01%
10
-10
-50% -$582
SAM icon
603
Boston Beer
SAM
$1.89B
$460 ﹤0.01%
2
-40
-95% -$8.99K
GPK icon
604
Graphic Packaging
GPK
$3.46B
$415 ﹤0.01%
42
-610
-94% -$7.69K
CCI icon
605
Crown Castle
CCI
$31.5B
$406 ﹤0.01%
5
-29
-85% -$2.5K
CXT icon
606
Crane NXT
CXT
$2.99B
$363 ﹤0.01%
9
-155
-95% -$7.52K
LPLA icon
607
LPL Financial
LPLA
$29.7B
$300 ﹤0.01%
1
– –
ADSK icon
608
Autodesk
ADSK
$52.7B
$239 ﹤0.01%
1
-3
-75% -$754
SCHC icon
609
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$233 ﹤0.01%
5
– –
IAGG icon
610
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$200 ﹤0.01%
4
-2
-33% -$101
VTRS icon
611
Viatris
VTRS
$18.5B
$121 ﹤0.01%
9
– –
SBRA icon
612
Sabra Healthcare REIT
SBRA
$5.16B
$114 ﹤0.01%
+6
New +$118
VWOB icon
613
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$65 ﹤0.01%
1
– –
ABNB icon
614
Airbnb
ABNB
$108B
– –
-13
Closed -$1.76K
ACV
615
Virtus Diversified Income & Convertible Fund
ACV
$287M
– –
-2,082
Closed -$54.7K
AEO icon
616
American Eagle Outfitters
AEO
$2.72B
– –
-51
Closed -$1.34K
AFB
617
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-828
Closed -$8.96K
AIG icon
618
American International
AIG
$39.8B
– –
-6
Closed -$513
ALNY icon
619
Alnylam Pharmaceuticals
ALNY
$30B
– –
-6
Closed -$2.39K
AME icon
620
Ametek
AME
$59.3B
– –
-18
Closed -$3.7K
ANF icon
621
Abercrombie & Fitch
ANF
$4.99B
– –
-7
Closed -$881
AR icon
622
Antero Resources
AR
$11.5B
– –
-58
Closed -$2K
ARKB icon
623
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-315
Closed -$9.15K
ASTS icon
624
AST SpaceMobile
ASTS
$22.2B
– –
-94
Closed -$6.83K
AYI icon
625
Acuity Brands
AYI
$10.8B
– –
-3
Closed -$1.08K
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
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.