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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
DGX icon
76
Quest Diagnostics
DGX
$26.2B
$1.86M 0.16%
8,773
-169
-2% -$33.2K
ORI icon
77
Old Republic International
ORI
$10B
$1.84M 0.16%
45,068
– –
WELL icon
78
Welltower
WELL
$170B
$1.81M 0.16%
7,992
+594
+8% +$126K
YUM icon
79
Yum! Brands
YUM
$41.1B
$1.79M 0.15%
11,206
+102
+0.9% +$15.8K
FAST icon
80
Fastenal
FAST
$56.9B
$1.71M 0.15%
35,564
-99
-0.3% -$4.49K
FDIS icon
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$1.61M 0.14%
15,641
+1,312
+9% +$132K
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$1.6M 0.14%
16,072
+850
+6% +$79.8K
FCOM icon
83
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.56M 0.13%
22,478
+1,816
+9% +$132K
TXN icon
84
Texas Instruments
TXN
$236B
$1.56M 0.13%
5,235
-10
-0.2% -$2.77K
TMUS icon
85
T-Mobile US
TMUS
$195B
$1.55M 0.13%
9,233
+1,031
+13% +$195K
ADP icon
86
Automatic Data Processing
ADP
$110B
$1.46M 0.12%
6,528
+70
+1% +$15K
EPD icon
87
Enterprise Products Partners
EPD
$84.1B
$1.45M 0.12%
39,521
– –
COP icon
88
ConocoPhillips
COP
$161B
$1.45M 0.12%
13,921
+734
+6% +$87K
WM icon
89
Waste Management
WM
$87.5B
$1.43M 0.12%
6,428
+21
+0.3% +$4.67K
STX icon
90
Seagate
STX
$192B
$1.43M 0.12%
1,479
-28
-2% -$21.4K
TSLA icon
91
Tesla
TSLA
$1.4T
$1.39M 0.12%
3,302
+540
+20% +$215K
MPC icon
92
Marathon Petroleum
MPC
$109B
$1.37M 0.12%
5,354
– –
INTC icon
93
Intel
INTC
$506B
$1.36M 0.12%
9,716
– –
ETN icon
94
Eaton
ETN
$160B
$1.35M 0.12%
3,171
-8
-0.3% -$3.23K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.34M 0.11%
9,800
– –
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$1.33M 0.11%
17,267
+1,584
+10% +$114K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.5B
$1.25M 0.11%
4,172
-25
-0.6% -$7.03K
FCX icon
98
Freeport-McMoran
FCX
$104B
$1.24M 0.11%
19,730
+2,982
+18% +$192K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.05T
$1.23M 0.11%
1,793
+1,332
+289% +$888K
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.23M 0.1%
16,018
+1,439
+10% +$107K
2 3
4
5 6

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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.