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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
APP icon
651
Applovin
APP
$102B
– –
-1
Closed -$262
AVY icon
652
Avery Dennison
AVY
$13.7B
– –
-276
Closed -$49.1K
AWK icon
653
American Water Works
AWK
$26.8B
– –
-125
Closed -$18.4K
BCS icon
654
Barclays
BCS
$94.4B
– –
-40
Closed -$616
BLDR icon
655
Builders FirstSource
BLDR
$7.79B
– –
-109
Closed -$13.6K
BLOK icon
656
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-388
Closed -$14.3K
C icon
657
Citigroup
C
$231B
– –
-413
Closed -$29.3K
CAVA icon
658
CAVA Group
CAVA
$8.09B
– –
-3
Closed -$265
CBOE icon
659
Cboe Global Markets
CBOE
$30.4B
– –
-313
Closed -$70.8K
CCEP icon
660
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-6
Closed -$518
CCI icon
661
Crown Castle
CCI
$31.5B
– –
-283
Closed -$29.5K
CDNS icon
662
Cadence Design Systems
CDNS
$89B
– –
-4
Closed -$1.05K
CELH icon
663
Celsius Holdings
CELH
$6.99B
– –
-52
Closed -$1.85K
CHTR icon
664
Charter Communications
CHTR
$17.9B
– –
-59
Closed -$21.7K
CME icon
665
CME Group
CME
$94.3B
– –
-2
Closed -$524
COIN icon
666
Coinbase
COIN
$39.3B
– –
-39
Closed -$6.72K
CTSH icon
667
Cognizant
CTSH
$26.2B
– –
-10
Closed -$765
CWEN.A
668
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,012
Closed -$28.8K
CYBR
669
DELISTED
CyberArk
CYBR
– –
-18
Closed -$6.08K
DDOG icon
670
Datadog
DDOG
$86.5B
– –
-4
Closed -$419
DFS
671
DELISTED
Discover Financial Services
DFS
– –
-1,008
Closed -$172K
ESEA icon
672
Euroseas
ESEA
$525M
– –
-150
Closed -$4.6K
FDS icon
673
Factset
FDS
$9.89B
– –
-96
Closed -$43.6K
FINX icon
674
Global X FinTech ETF
FINX
$166M
– –
-44
Closed -$1.21K
FMN
675
Federated Hermes Premier Municipal Income Fund
FMN
$87M
– –
-3,535
Closed -$38.4K
25 26
27
28 29

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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 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.