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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
GSK icon
651
GSK
GSK
$101B
– –
-29
Closed -$1.42K
HEI.A icon
652
HEICO Corp Class A
HEI.A
$38B
– –
-22
Closed -$5.55K
HLN icon
653
Haleon
HLN
$43.2B
– –
-378
Closed -$3.82K
HLT icon
654
Hilton Worldwide
HLT
$72.6B
– –
-20
Closed -$5.75K
HRB icon
655
H&R Block
HRB
$6.87B
– –
-95
Closed -$4.14K
HUBS icon
656
HubSpot
HUBS
$10.5B
– –
-1
Closed -$401
HUM icon
657
Humana
HUM
$46.7B
– –
-4
Closed -$1.02K
HYLN icon
658
Hyliion Holdings
HYLN
$694M
– –
-26,583
Closed -$48.9K
ICSH icon
659
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-740
Closed -$37.4K
IGF icon
660
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-1,430
Closed -$87.7K
IMO icon
661
Imperial Oil
IMO
$63.1B
– –
-31
Closed -$2.68K
IT icon
662
Gartner
IT
$11.3B
– –
-8
Closed -$2.02K
KDP icon
663
Keurig Dr Pepper
KDP
$40.2B
– –
-127
Closed -$3.56K
KNX icon
664
Knight Transportation
KNX
$11.6B
– –
-20
Closed -$1.05K
KOS icon
665
Kosmos Energy
KOS
$1.49B
– –
-174
Closed -$158
KVUE icon
666
Kenvue
KVUE
$36.5B
– –
-302
Closed -$5.21K
LPX icon
667
Louisiana-Pacific
LPX
$5.15B
– –
-117
Closed -$9.45K
LULU icon
668
lululemon athletica
LULU
$13.7B
– –
-53
Closed -$11K
LYFT icon
669
Lyft
LYFT
$6.28B
– –
-73
Closed -$1.41K
MFM
670
Aberdeen Municipal Income Fund
MFM
$223M
– –
-2,820
Closed -$15.3K
MLM icon
671
Martin Marietta Materials
MLM
$32.7B
– –
-5
Closed -$3.11K
MMS icon
672
Maximus
MMS
$2.85B
– –
-20
Closed -$1.73K
MRNA icon
673
Moderna
MRNA
$25.4B
– –
-521
Closed -$15.4K
NGG icon
674
National Grid
NGG
$81.1B
– –
-50
Closed -$3.87K
NMZ icon
675
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-281
Closed -$2.86K
25 26
27
28 29

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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.