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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
NTR icon
676
Nutrien
NTR
$32.1B
– –
-44
Closed -$2.72K
ON icon
677
ON Semiconductor
ON
$32.4B
– –
-17
Closed -$921
OSK icon
678
Oshkosh
OSK
$9.61B
– –
-5
Closed -$628
OTEX icon
679
Open Text
OTEX
$5.8B
– –
-40
Closed -$1.3K
OVV icon
680
Ovintiv
OVV
$17.5B
– –
-45
Closed -$1.76K
PB icon
681
Prosperity Bancshares
PB
$8.95B
– –
-5,790
Closed -$400K
PCG icon
682
PG&E
PCG
$38.3B
– –
-354
Closed -$5.69K
PDD icon
683
Pinduoduo
PDD
$127B
– –
-5
Closed -$567
PNC icon
684
PNC Financial Services
PNC
$102B
– –
-30
Closed -$6.26K
PWR icon
685
Quanta Services
PWR
$102B
– –
-16
Closed -$6.75K
RACE icon
686
Ferrari
RACE
$71.6B
– –
-50
Closed -$18.5K
RH icon
687
RH
RH
$3.41B
– –
-4
Closed -$717
RIVN icon
688
Rivian
RIVN
$23.1B
– –
-70
Closed -$1.38K
RNP icon
689
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
– –
-218
Closed -$4.33K
RRX icon
690
Regal Rexnord
RRX
$11.5B
– –
-14
Closed -$1.96K
SG icon
691
Sweetgreen
SG
$693M
– –
-16
Closed -$108
SHEL icon
692
Shell
SHEL
$249B
– –
-86
Closed -$6.32K
SIRI icon
693
SiriusXM
SIRI
$9.59B
– –
-56
Closed -$1.12K
SNAP icon
694
Snap
SNAP
$8.79B
– –
-289
Closed -$2.33K
SNY icon
695
Sanofi
SNY
$105B
– –
-80
Closed -$3.88K
SRE icon
696
Sempra
SRE
$56.2B
– –
-40
Closed -$3.53K
SRVR icon
697
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-28
Closed -$802
SSB icon
698
SouthState Bank Corp
SSB
$10.7B
– –
-1,500
Closed -$141K
TDG icon
699
TransDigm Group
TDG
$68.3B
– –
-4
Closed -$5.32K
TPR icon
700
Tapestry
TPR
$31.1B
– –
-27
Closed -$3.45K
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 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.