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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
RMR icon
626
The RMR Group
RMR
$339M
$1.08K ﹤0.01%
+66
New +$1.01K
SBAC icon
627
SBA Communications
SBAC
$19.3B
$939 ﹤0.01%
+4
New +$916
APT icon
628
Alpha Pro Tech
APT
$55.4M
$938 ﹤0.01%
+200
New +$906
SRVR icon
629
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$905 ﹤0.01%
+28
New +$859
NSYS icon
630
Nortech Systems
NSYS
$41.6M
$893 ﹤0.01%
+100
New +$870
SPXU icon
631
ProShares UltraPro Short S&P 500
SPXU
$385M
$806 ﹤0.01%
12
– –
SNDR icon
632
Schneider National
SNDR
$6.21B
$749 ﹤0.01%
31
-45
-59% -$1.04K
BUD icon
633
AB InBev
BUD
$156B
$550 ﹤0.01%
+8
New +$537
PTCT icon
634
PTC Therapeutics
PTCT
$6.16B
$488 ﹤0.01%
+10
New +$475
ZIMV
635
DELISTED
ZimVie
ZIMV
$458 ﹤0.01%
49
– –
INO icon
636
Inovio Pharmaceuticals
INO
$79.6M
$407 ﹤0.01%
200
– –
WVE icon
637
Wave Life Sciences
WVE
$1.03B
$325 ﹤0.01%
+50
New +$330
CHRW icon
638
C.H. Robinson
CHRW
$17.2B
$288 ﹤0.01%
3
– –
TVTX icon
639
Travere Therapeutics
TVTX
$5.81B
$222 ﹤0.01%
+15
New +$249
SCHC icon
640
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$213 ﹤0.01%
+5
New +$194
XENE icon
641
Xenon Pharmaceuticals
XENE
$6.19B
$157 ﹤0.01%
+5
New +$163
LUMN icon
642
Lumen
LUMN
$6.57B
$149 ﹤0.01%
34
– –
SWTX
643
DELISTED
SpringWorks Therapeutics
SWTX
$141 ﹤0.01%
+3
New +$133
CHPT icon
644
ChargePoint
CHPT
$163M
$78 ﹤0.01%
6
– –
VWOB icon
645
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$65 ﹤0.01%
+1
New +$64
RIG icon
646
Transocean
RIG
$6.41B
$60 ﹤0.01%
23
– –
SPHY icon
647
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$48 ﹤0.01%
+2
New +$47
TPIC
648
DELISTED
TPI Composites
TPIC
$31 ﹤0.01%
+36
New +$37
EWTX icon
649
Edgewise Therapeutics
EWTX
$4.82B
$26 ﹤0.01%
+2
New +$29
ABNB icon
650
Airbnb
ABNB
$108B
– –
-7
Closed -$880
24 25
26
27 28

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TFA
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OCAI
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BBCM
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
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 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.