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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
AZN icon
626
AstraZeneca
AZN
$246B
– –
-1,652
Closed -$304K
BJ icon
627
BJs Wholesale Club
BJ
$11.8B
– –
-23
Closed -$2.07K
BUD icon
628
AB InBev
BUD
$156B
– –
-34
Closed -$2.18K
CCEP icon
629
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-31
Closed -$2.86K
CCK icon
630
Crown Holdings
CCK
$13.1B
– –
-21
Closed -$2.16K
CELH icon
631
Celsius Holdings
CELH
$6.99B
– –
-11
Closed -$503
CHPT icon
632
ChargePoint
CHPT
$166M
– –
-5
Closed -$33
CII icon
633
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-6,717
Closed -$157K
CIVI
634
DELISTED
Civitas Resources
CIVI
– –
-1,003
Closed -$27.2K
CNC icon
635
Centene
CNC
$33.1B
– –
-87
Closed -$3.58K
COLM icon
636
Columbia Sportswear
COLM
$2.88B
– –
-645
Closed -$35.5K
CPRT icon
637
Copart
CPRT
$26.8B
– –
-74
Closed -$2.9K
CRGY icon
638
Crescent Energy
CRGY
$3.98B
– –
-5,935
Closed -$49.8K
CZR icon
639
Caesars Entertainment
CZR
$6.04B
– –
-20
Closed -$468
D icon
640
Dominion Energy
D
$59.8B
– –
-382
Closed -$22.4K
DEO icon
641
Diageo
DEO
$52.2B
– –
-17
Closed -$1.47K
DOX icon
642
Amdocs
DOX
$6.08B
– –
-34
Closed -$2.74K
DXCM icon
643
DexCom
DXCM
$34.3B
– –
-9
Closed -$597
DYNF icon
644
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
– –
-140
Closed -$8.51K
EQNR icon
645
Equinor
EQNR
$97.3B
– –
-79
Closed -$1.87K
FERG icon
646
Ferguson
FERG
$47.4B
– –
-53
Closed -$11.8K
FISV
647
Fiserv Inc
FISV
$27.4B
– –
-402
Closed -$27K
G icon
648
Genpact
G
$5.7B
– –
-33
Closed -$1.54K
GBCI icon
649
Glacier Bancorp
GBCI
$6.4B
– –
-109,439
Closed -$4.82M
GFS icon
650
GlobalFoundries
GFS
$29.2B
– –
-22
Closed -$768
24 25
26
27 28

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
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.