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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
FOF icon
676
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
-1,590
Closed -$19.2K
FSLR icon
677
First Solar
FSLR
$24.5B
– –
-144
Closed -$18.2K
GDV icon
678
Gabelli Dividend & Income Trust
GDV
$2.69B
– –
-125
Closed -$3.02K
HALO icon
679
Halozyme
HALO
$11.5B
– –
-56
Closed -$3.57K
HLT icon
680
Hilton Worldwide
HLT
$72.8B
– –
-9
Closed -$2.05K
HOLX
681
DELISTED
Hologic
HOLX
– –
-26
Closed -$1.61K
HUBS icon
682
HubSpot
HUBS
$10.4B
– –
-9
Closed -$5.14K
IOT icon
683
Samsara
IOT
$22.9B
– –
-3
Closed -$122
IPG
684
DELISTED
Interpublic Group of Companies
IPG
– –
-820
Closed -$22.3K
IR icon
685
Ingersoll Rand
IR
$32.9B
– –
-39
Closed -$3.12K
ITGR icon
686
Integer Holdings
ITGR
$4.26B
– –
-32
Closed -$3.78K
IX icon
687
ORIX
IX
$44B
– –
-12
Closed -$254
JHI
688
John Hancock Investors Trust
JHI
$118M
– –
-2,000
Closed -$27.1K
KDP icon
689
Keurig Dr Pepper
KDP
$40B
– –
-19
Closed -$641
KEYS icon
690
Keysight
KEYS
$60.5B
– –
-5
Closed -$749
KKR icon
691
KKR & Co
KKR
$99.8B
– –
-3
Closed -$353
LBRDA icon
692
Liberty Broadband Class A
LBRDA
$5.08B
– –
-374
Closed -$31.8K
LNW
693
DELISTED
Light & Wonder
LNW
– –
-18
Closed -$1.56K
LPLA icon
694
LPL Financial
LPLA
$29.6B
– –
-1
Closed -$327
MBB icon
695
iShares MBS ETF
MBB
$39B
– –
-124
Closed -$11.6K
MDLZ icon
696
Mondelez International
MDLZ
$79.1B
– –
-342
Closed -$23.2K
MELI icon
697
Mercado Libre
MELI
$93.7B
– –
-1
Closed -$2.1K
MOH icon
698
Molina Healthcare
MOH
$10.6B
– –
-8
Closed -$2.63K
MSCI icon
699
MSCI
MSCI
$40.9B
– –
-92
Closed -$52K
MTN icon
700
Vail Resorts
MTN
$5.25B
– –
-31
Closed -$4.96K
26 27
28
29 30

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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
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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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.