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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
-0.19%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$901M
AUM Growth
+$5.31M
Cap. Flow
+$20.9M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.61M
2
LLY icon
Eli Lilly
LLY
+$5.17M
3
GD icon
General Dynamics
GD
+$4.91M
4
LIN icon
Linde
LIN
+$2.34M
5
WMT icon
Walmart Inc
WMT
+$1.96M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.86M
2
UNH icon
UnitedHealth
UNH
+$2.65M
3
ALB icon
Albemarle
ALB
+$2.5M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 12.78%
3 Consumer Discretionary 9.92%
4 Financials 8.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
651
Raymond James Financial
RJF
$34.9B
– –
-575
Closed -$89.3K
SCHD icon
652
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-600
Closed -$16.4K
SPHY icon
653
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-2,000
Closed -$46.9K
STEW
654
SRH Total Return Fund
STEW
$1.8B
– –
-493
Closed -$7.9K
TCPC icon
655
BlackRock TCP Capital
TCPC
$336M
– –
-571
Closed -$4.97K
TFLO icon
656
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-44
Closed -$2.22K
UA icon
657
Under Armour Class C
UA
$2.2B
– –
-2
Closed -$15
UAA icon
658
Under Armour
UAA
$2.26B
– –
-2
Closed -$17
WSC icon
659
WillScot Mobile Mini Holdings
WSC
$4B
– –
-343
Closed -$11.5K
WST icon
660
West Pharmaceutical
WST
$24.8B
– –
-12
Closed -$3.93K
BTC
661
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-104
Closed -$4.35K
LAR
662
Lithium Argentina AG
LAR
$1.12B
– –
-500
Closed -$1.31K
NKLA
663
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16
Closed -$19
IBTX
664
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,500
Closed -$152K
23 24 25 26
27

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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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American National Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, American National Bank & Trust held 665 positions worth $901M, up 0.59% from $895M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q1 2025 filing shows 148 new, 145 increased, 166 reduced and 66 closed positions. Its largest new stake was Quest Diagnostics: 9,562 shares worth $1.62M. The largest sale was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American National Bank & Trust's largest Q1 2025 buy was Quest Diagnostics: 9,562 shares worth $1.62M.
  • American National Bank & Trust added most to PepsiCo in Q1 2025, an estimated $8.61M increase.
  • American National Bank & Trust's biggest Q1 2025 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.86M.
  • American National Bank & Trust fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $176K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $901M portfolio in Q1 2025.
  • American National Bank & Trust opened 148 new positions and closed 66 in Q1 2025.
  • American National Bank & Trust's portfolio value rose 0.59% quarter-over-quarter to $901M.

Based on American National Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.