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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
TSCO icon
701
Tractor Supply
TSCO
$19.1B
– –
-165
Closed -$8.25K
TSN icon
702
Tyson Foods
TSN
$19.7B
– –
-32
Closed -$1.88K
UPS icon
703
United Parcel Service
UPS
$88.6B
– –
-12
Closed -$1.19K
URI icon
704
United Rentals
URI
$70.6B
– –
-5
Closed -$4.05K
USFD icon
705
US Foods
USFD
$23.9B
– –
-61
Closed -$4.59K
UTG icon
706
Reaves Utility Income Fund
UTG
$3.67B
– –
-850
Closed -$31.1K
UWMC icon
707
UWM Holdings
UWMC
$2.41B
– –
-1,500
Closed -$6.57K
VIG icon
708
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-70
Closed -$15.4K
VMC icon
709
Vulcan Materials
VMC
$36.5B
– –
-12
Closed -$3.42K
VNOM icon
710
Viper Energy
VNOM
$15.2B
– –
-160
Closed -$6.18K
VRSK icon
711
Verisk Analytics
VRSK
$23.3B
– –
-12
Closed -$2.68K
VRTX icon
712
Vertex Pharmaceuticals
VRTX
$134B
– –
-76
Closed -$34.5K
WCN
713
Waste Connections
WCN
$41.7B
– –
-16
Closed -$2.81K
WMG icon
714
Warner Music
WMG
$13B
– –
-31
Closed -$951
WU icon
715
Western Union
WU
$2.23B
– –
-300
Closed -$2.79K
SOC icon
716
Sable Offshore Corp
SOC
$840M
– –
-124
Closed -$1.12K
SOLV icon
717
Solventum
SOLV
$14.5B
– –
-500
Closed -$39.6K
VIK icon
718
Viking Holdings
VIK
$46.6B
– –
-1,000
Closed -$71.4K
XYZ
719
Block Inc
XYZ
$47.1B
– –
-11
Closed -$716
AIRO
720
AIRO Group Holdings
AIRO
$267M
– –
-175
Closed -$1.43K
25 26 27 28
29

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BBCM
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PWAM
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SCP
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OWSCM
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FP
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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.