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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
ADSK icon
626
Autodesk
ADSK
$48.1B
$194 ﹤0.01%
1
– –
VTRS icon
627
Viatris
VTRS
$20.6B
$142 ﹤0.01%
9
– –
SBRA icon
628
Sabra Healthcare REIT
SBRA
$5.64B
$116 ﹤0.01%
6
– –
VWOB icon
629
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$67 ﹤0.01%
1
– –
ACHR icon
630
Archer Aviation
ACHR
$3.73B
– –
-113
Closed -$584
CTRA
631
DELISTED
Coterra Energy
CTRA
– –
-12,452
Closed -$438K
EA icon
632
Electronic Arts
EA
$52.4B
– –
-275
Closed -$56.1K
HON icon
633
Honeywell
HON
$77.4B
– –
-377
Closed -$85.2K
IBB icon
634
iShares Biotechnology ETF
IBB
$9.48B
– –
-19
Closed -$3.21K
ITA icon
635
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-12
Closed -$2.63K
SUB icon
636
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,584
Closed -$169K
TOST icon
637
Toast
TOST
$17.9B
– –
-100
Closed -$2.65K
TXRH icon
638
Texas Roadhouse
TXRH
$13.2B
– –
-6
Closed -$990
USIG icon
639
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,300
Closed -$66.6K
VCIT icon
640
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-142
Closed -$11.8K
XLP icon
641
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-99
Closed -$8.12K
22 23 24 25
26

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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.