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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.29M 0.14%
25,934
+17,084
+193% +$855K
WSO icon
77
Watsco Inc
WSO
$12.8B
$1.26M 0.14%
2,487
+107
+4% +$52.7K
EOG icon
78
EOG Resources
EOG
$75.1B
$1.22M 0.14%
9,481
+6,566
+225% +$845K
AXP icon
79
American Express
AXP
$232B
$1.21M 0.13%
4,507
+79
+2% +$23.4K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$1.19M 0.13%
2,058
+283
+16% +$183K
BSX icon
81
Boston Scientific
BSX
$74.5B
$1.15M 0.13%
11,371
+24
+0.2% +$2.42K
BAC icon
82
Bank of America
BAC
$453B
$1.13M 0.13%
26,989
+580
+2% +$25.8K
MMM icon
83
3M
MMM
$94.8B
$1.1M 0.12%
7,485
-112
-1% -$16.5K
CTRA
84
DELISTED
Coterra Energy
CTRA
$1.09M 0.12%
37,833
+14,413
+62% +$402K
BCD icon
85
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$1.08M 0.12%
31,732
+22,526
+245% +$747K
IAU icon
86
iShares Gold Trust
IAU
$65.4B
$1.08M 0.12%
18,251
– –
ALLE icon
87
Allegion
ALLE
$14.1B
$1.03M 0.11%
7,863
-2,374
-23% -$307K
GE icon
88
GE Aerospace
GE
$379B
$1.02M 0.11%
5,112
+280
+6% +$55.1K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.01M 0.11%
5,422
+2,584
+91% +$510K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$955K 0.11%
9,800
– –
GRMN
91
Garmin
GRMN
$59.8B
$938K 0.1%
4,319
-812
-16% -$176K
CTAS icon
92
Cintas
CTAS
$81.5B
$923K 0.1%
4,490
-983
-18% -$196K
OTIS icon
93
Otis Worldwide
OTIS
$28.2B
$905K 0.1%
8,766
-6,802
-44% -$665K
WM icon
94
Waste Management
WM
$90.4B
$898K 0.1%
3,879
+126
+3% +$27.9K
T icon
95
AT&T
T
$166B
$891K 0.1%
31,522
-11,564
-27% -$291K
NOW icon
96
ServiceNow
NOW
$129B
$888K 0.1%
5,580
+960
+21% +$185K
NOC icon
97
Northrop Grumman
NOC
$82B
$887K 0.1%
1,733
-788
-31% -$376K
ETN icon
98
Eaton
ETN
$179B
$855K 0.09%
3,145
+162
+5% +$50.4K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$854K 0.09%
9,199
-1,724
-16% -$175K
ORCL icon
100
Oracle
ORCL
$442B
$853K 0.09%
6,099
-561
-8% -$91.3K
2 3
4
5 6

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TFA
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OCAI
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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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.