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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
MYI icon
701
BlackRock MuniYield Quality Fund III
MYI
$718M
– –
-3,464
Closed -$38.1K
NEA icon
702
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-3,375
Closed -$37.8K
NLR icon
703
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-75
Closed -$5.5K
NOV icon
704
NOV
NOV
$7.42B
– –
-1,394
Closed -$21.2K
NYT icon
705
New York Times
NYT
$10.4B
– –
-902
Closed -$44.7K
ODFL icon
706
Old Dominion Freight Line
ODFL
$44B
– –
-180
Closed -$29.8K
ON icon
707
ON Semiconductor
ON
$32.5B
– –
-270
Closed -$11K
PAG icon
708
Penske Automotive Group
PAG
$14.3B
– –
-155
Closed -$22.3K
PARA
709
DELISTED
Paramount Global Class B
PARA
– –
-250
Closed -$2.99K
PHM icon
710
Pultegroup
PHM
$24.6B
– –
-376
Closed -$38.7K
PNC icon
711
PNC Financial Services
PNC
$101B
– –
-67
Closed -$11.8K
PPT
712
Franklin Premier Income Trust
PPT
$331M
– –
-1,400
Closed -$5.05K
ROBT icon
713
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
– –
-77
Closed -$3.13K
ROL icon
714
Rollins
ROL
$17.6B
– –
-1,681
Closed -$90.8K
RPM icon
715
RPM International
RPM
$14.7B
– –
-4
Closed -$457
RYN icon
716
Rayonier
RYN
$6.42B
– –
-1,047
Closed -$27.8K
SHW icon
717
Sherwin-Williams
SHW
$87.8B
– –
-14
Closed -$4.89K
SMFG icon
718
Sumitomo Mitsui Financial
SMFG
$166B
– –
-33
Closed -$520
SNOW icon
719
Snowflake
SNOW
$117B
– –
-2
Closed -$314
SU icon
720
Suncor Energy
SU
$74.7B
– –
-51
Closed -$1.98K
TDG icon
721
TransDigm Group
TDG
$69B
– –
-6
Closed -$8.3K
TLT icon
722
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-49
Closed -$4.46K
TRP icon
723
TC Energy
TRP
$66.8B
– –
-11
Closed -$529
UCON icon
724
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-488
Closed -$12.1K
URA icon
725
Global X Uranium ETF
URA
$6.33B
– –
-522
Closed -$12K
26 27 28
29
30

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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.