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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
+17.07%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$1.17B
AUM Growth
+$123M
Cap. Flow
+$624K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.29%
Holding
643
New
28
Increased
149
Reduced
153
Closed
12

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$7.38M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.89M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.81M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.64M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.27M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M
3
VZ icon
Verizon
VZ
+$2.48M
4
APD icon
Air Products & Chemicals
APD
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Miscellaneous 20.3%
3 Healthcare 10%
4 Communication Services 9.23%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.41M 0.38%
15,433
+845
+6% +$221K
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$4.03M 0.34%
7,159
+233
+3% +$142K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.81M 0.33%
26,842
-328
-1% -$45.3K
MRK icon
54
Merck
MRK
$371B
$3.47M 0.3%
26,998
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.47M 0.3%
23,372
-67
-0.3% -$9.2K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$3.42M 0.29%
77,754
-4,763
-6% -$209K
PLTR icon
57
Palantir
PLTR
$419B
$3.42M 0.29%
29,299
+1,173
+4% +$160K
PEP icon
58
PepsiCo
PEP
$188B
$3.22M 0.28%
23,804
-57
-0.2% -$8.52K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.18M 0.27%
32,166
+3,417
+12% +$338K
IBM icon
60
IBM
IBM
$221B
$3.13M 0.27%
11,127
+11
+0.1% +$2.77K
DUK icon
61
Duke Energy
DUK
$93.7B
$3.05M 0.26%
24,096
+1,338
+6% +$169K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.26%
4
– –
MA icon
63
Mastercard
MA
$507B
$2.75M 0.23%
5,349
+133
+3% +$66.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$490B
$2.71M 0.23%
3,684
-58
-2% -$39.9K
LRCX icon
65
Lam Research
LRCX
$385B
$2.57M 0.22%
5,938
-4
-0.1% -$1.21K
RTX icon
66
RTX Corp
RTX
$271B
$2.43M 0.21%
12,808
+562
+5% +$103K
GLW icon
67
Corning
GLW
$133B
$2.31M 0.2%
9,055
+338
+4% +$61.5K
MSI icon
68
Motorola Solutions
MSI
$77.5B
$2.14M 0.18%
5,161
-52
-1% -$21.8K
LOW icon
69
Lowe's Companies
LOW
$115B
$2.13M 0.18%
9,668
-636
-6% -$144K
UNH icon
70
UnitedHealth
UNH
$356B
$2.12M 0.18%
5,089
-638
-11% -$236K
ITW icon
71
Illinois Tool Works
ITW
$76.9B
$2.1M 0.18%
7,776
-137
-2% -$35.5K
CNP icon
72
CenterPoint Energy
CNP
$26.1B
$2.08M 0.18%
47,188
– –
SCHI icon
73
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2M 0.17%
88,144
+13,881
+19% +$314K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.16%
24,281
+3,967
+20% +$314K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.9M 0.16%
32,569
+4,888
+18% +$285K
1 2
3
4 5

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American National Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, American National Bank & Trust held 643 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American National Bank & Trust's Q2 2026 filing shows 28 new, 149 increased, 153 reduced and 12 closed positions. Its largest new stake was Shell: 3,698 shares worth $287K. The largest sale was Intuit, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • American National Bank & Trust's largest Q2 2026 buy was Shell: 3,698 shares worth $287K.
  • American National Bank & Trust added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2026, an estimated $7.38M increase.
  • American National Bank & Trust's biggest Q2 2026 reduction was Intuit, cutting an estimated $5.17M.
  • American National Bank & Trust fully exited Coterra Energy in Q2 2026, selling an estimated $438K.
  • American National Bank & Trust's ten largest holdings make up 38% of its $1.17B portfolio in Q2 2026.
  • American National Bank & Trust opened 28 new positions and closed 12 in Q2 2026.
  • American National Bank & Trust's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.