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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
SCHI icon
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.68M 0.16%
74,263
+8,168
+12% +$187K
FAST icon
77
Fastenal
FAST
$51.4B
$1.65M 0.16%
35,663
-762
-2% -$34.2K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.62M 0.15%
27,681
+3,344
+14% +$196K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.15%
20,314
+2,361
+13% +$188K
UNH icon
80
UnitedHealth
UNH
$383B
$1.55M 0.15%
5,727
-301
-5% -$89.6K
EPD icon
81
Enterprise Products Partners
EPD
$83.9B
$1.5M 0.14%
39,521
-600
-1% -$21.2K
WM icon
82
Waste Management
WM
$96B
$1.47M 0.14%
6,407
+241
+4% +$55.4K
WELL icon
83
Welltower
WELL
$173B
$1.46M 0.14%
7,398
+327
+5% +$64.6K
KR icon
84
Kroger
KR
$35.8B
$1.41M 0.13%
19,527
+4,045
+26% +$274K
FCOM icon
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.41M 0.13%
20,662
+1,896
+10% +$136K
FDIS icon
86
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$1.34M 0.13%
14,329
+734
+5% +$73.5K
FIDU icon
87
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1.32M 0.13%
15,222
+789
+5% +$71K
ADP icon
88
Automatic Data Processing
ADP
$102B
$1.31M 0.13%
6,458
-183
-3% -$42K
T icon
89
AT&T
T
$153B
$1.31M 0.13%
45,217
-300
-0.7% -$8.01K
MPC icon
90
Marathon Petroleum
MPC
$92.1B
$1.31M 0.12%
5,354
-16
-0.3% -$3.23K
LRCX icon
91
Lam Research
LRCX
$384B
$1.27M 0.12%
5,942
-95
-2% -$21.2K
EOG icon
92
EOG Resources
EOG
$75.1B
$1.19M 0.11%
8,208
-969
-11% -$118K
GLW icon
93
Corning
GLW
$132B
$1.19M 0.11%
8,717
+1,033
+13% +$125K
IAU icon
94
iShares Gold Trust
IAU
$62.2B
$1.18M 0.11%
13,441
-10
-0.1% -$917
PLD icon
95
Prologis
PLD
$138B
$1.16M 0.11%
8,802
-15
-0.2% -$2K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.16M 0.11%
9,800
– –
ETN icon
97
Eaton
ETN
$156B
$1.14M 0.11%
3,179
-28
-0.9% -$9.96K
GRMN
98
Garmin
GRMN
$47.2B
$1.12M 0.11%
4,818
-123
-2% -$27.5K
AMT icon
99
American Tower
AMT
$77.8B
$1.11M 0.11%
6,417
+203
+3% +$36.5K
FHLC icon
100
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$1.1M 0.11%
15,683
+1,931
+14% +$142K
2 3
4
5 6

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AAIM
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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.