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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
-0.19%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$901M
AUM Growth
+$5.31M
Cap. Flow
+$20.9M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.61M
2
LLY icon
Eli Lilly
LLY
+$5.17M
3
GD icon
General Dynamics
GD
+$4.91M
4
LIN icon
Linde
LIN
+$2.34M
5
WMT icon
Walmart Inc
WMT
+$1.96M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.86M
2
UNH icon
UnitedHealth
UNH
+$2.65M
3
ALB icon
Albemarle
ALB
+$2.5M
4
AMZN icon
Amazon
AMZN
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 12.78%
3 Consumer Discretionary 9.92%
4 Financials 8.95%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$110B
$4.58M 0.51%
14,974
+658
+5% +$198K
GEM icon
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$4.45M 0.49%
134,068
+16,143
+14% +$532K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.99M 0.44%
5
– –
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$3.77M 0.42%
34,252
-1,348
-4% -$156K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 0.3%
26,947
+654
+2% +$63.9K
ITW icon
56
Illinois Tool Works
ITW
$82.9B
$2.5M 0.28%
10,077
+158
+2% +$40.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.49M 0.28%
23,829
-1,390
-6% -$157K
MSI icon
58
Motorola Solutions
MSI
$77B
$2.36M 0.26%
5,395
-1,039
-16% -$464K
IBM icon
59
IBM
IBM
$223B
$2.3M 0.26%
9,249
+3,516
+61% +$860K
LOW icon
60
Lowe's Companies
LOW
$122B
$2.22M 0.25%
9,504
+1,729
+22% +$425K
MRK icon
61
Merck
MRK
$334B
$2.08M 0.23%
23,222
-5,638
-20% -$526K
TXN icon
62
Texas Instruments
TXN
$250B
$1.98M 0.22%
11,006
-2,928
-21% -$548K
CL icon
63
Colgate-Palmolive
CL
$74.1B
$1.93M 0.21%
20,589
-1,145
-5% -$103K
PKG icon
64
Packaging Corp of America
PKG
$22.9B
$1.92M 0.21%
9,674
+9,131
+1,682% +$1.95M
TGT icon
65
Target
TGT
$70.6B
$1.9M 0.21%
18,211
-3,843
-17% -$480K
MA icon
66
Mastercard
MA
$497B
$1.83M 0.2%
3,345
+441
+15% +$240K
YUM icon
67
Yum! Brands
YUM
$41.2B
$1.77M 0.2%
11,232
-8,486
-43% -$1.22M
ADBE icon
68
Adobe
ADBE
$108B
$1.76M 0.2%
4,578
-81
-2% -$34.7K
QQQ icon
69
Invesco QQQ Trust
QQQ
$487B
$1.75M 0.19%
3,734
-786
-17% -$399K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.21T
$1.71M 0.19%
10,963
+1,951
+22% +$357K
FAST icon
71
Fastenal
FAST
$58.9B
$1.66M 0.18%
42,786
-9,268
-18% -$347K
DGX icon
72
Quest Diagnostics
DGX
$26.1B
$1.62M 0.18%
+9,562
New +$1.57M
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.4B
$1.55M 0.17%
7,776
+2,652
+52% +$575K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.52M 0.17%
+14,350
New +$1.52M
ABT icon
75
Abbott
ABT
$193B
$1.51M 0.17%
11,396
+642
+6% +$81.7K
1 2
3
4 5

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OCAI
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BBCM
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PWAM
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OWSCM
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FP
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BI
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NCMU
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American National Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, American National Bank & Trust held 665 positions worth $901M, up 0.59% from $895M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q1 2025 filing shows 148 new, 145 increased, 166 reduced and 66 closed positions. Its largest new stake was Quest Diagnostics: 9,562 shares worth $1.62M. The largest sale was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American National Bank & Trust's largest Q1 2025 buy was Quest Diagnostics: 9,562 shares worth $1.62M.
  • American National Bank & Trust added most to PepsiCo in Q1 2025, an estimated $8.61M increase.
  • American National Bank & Trust's biggest Q1 2025 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.86M.
  • American National Bank & Trust fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $176K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $901M portfolio in Q1 2025.
  • American National Bank & Trust opened 148 new positions and closed 66 in Q1 2025.
  • American National Bank & Trust's portfolio value rose 0.59% quarter-over-quarter to $901M.

Based on American National Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.