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ANBT

American National Bank & Trust Portfolio holdings

AUM $1.05B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+25.3%
3 Year Est. Return
+79.06%
5 Year Est. Return
+100.87%
10 Year Est. Return
+339.71%
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
PLTR icon
51
Palantir
PLTR
$323B
$4.11M 0.39%
28,126
+18,748
+200% +$2.87M
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$3.96M 0.38%
6,926
+1,992
+40% +$1.28M
PEP icon
53
PepsiCo
PEP
$185B
$3.71M 0.35%
23,861
-55,433
-70% -$8.64M
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.4M 0.32%
27,170
-602
-2% -$78.9K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.37M 0.32%
82,517
-12,189
-13% -$511K
MRK icon
56
Merck
MRK
$307B
$3.25M 0.31%
26,998
-2,726
-9% -$315K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.03M 0.29%
14,588
+1,604
+12% +$352K
AAAU icon
58
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$3.03M 0.29%
65,558
+40,115
+158% +$1.93M
DUK icon
59
Duke Energy
DUK
$98.1B
$2.98M 0.28%
22,758
-348
-2% -$43.5K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.91M 0.28%
23,439
-65
-0.3% -$8.26K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 0.27%
4
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 0.27%
28,749
-712
-2% -$71.2K
IBM icon
63
IBM
IBM
$200B
$2.69M 0.26%
11,116
-406
-4% -$110K
MA icon
64
Mastercard
MA
$484B
$2.61M 0.25%
5,216
+100
+2% +$52.7K
LOW icon
65
Lowe's Companies
LOW
$115B
$2.43M 0.23%
10,304
-218
-2% -$56.9K
RTX icon
66
RTX Corp
RTX
$262B
$2.36M 0.23%
12,246
-100
-0.8% -$19.9K
MSI icon
67
Motorola Solutions
MSI
$68.1B
$2.26M 0.22%
5,213
-79
-1% -$34.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$463B
$2.16M 0.21%
3,742
-25
-0.7% -$15.2K
ITW icon
69
Illinois Tool Works
ITW
$78.2B
$2.06M 0.2%
7,913
-359
-4% -$97.7K
CNP icon
70
CenterPoint Energy
CNP
$28.1B
$2.04M 0.19%
47,188
– –
ORI icon
71
Old Republic International
ORI
$10.3B
$1.8M 0.17%
45,068
-68
-0.2% -$2.79K
DGX icon
72
Quest Diagnostics
DGX
$23B
$1.75M 0.17%
8,942
-214
-2% -$41.6K
COP icon
73
ConocoPhillips
COP
$141B
$1.74M 0.17%
13,187
+379
+3% +$42K
YUM icon
74
Yum! Brands
YUM
$40.6B
$1.73M 0.16%
11,104
-25
-0.2% -$3.96K
TMUS icon
75
T-Mobile US
TMUS
$212B
$1.72M 0.16%
8,202
+7,823
+2,064% +$1.61M
1 2
3
4 5

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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.