We are live on ! Find out more
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
+7.6%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$976M
AUM Growth
+$75.8M
Cap. Flow
+$28.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.05%
Holding
733
New
134
Increased
178
Reduced
145
Closed
83

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.62M
2
CNP icon
CenterPoint Energy
CNP
+$1.75M
3
HD icon
Home Depot
HD
+$1.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
5
GD icon
General Dynamics
GD
+$1.19M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$2.63M
2
UNH icon
UnitedHealth
UNH
+$2.16M
3
TGT icon
Target
TGT
+$1.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$839K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 11.11%
3 Consumer Discretionary 10%
4 Financials 8.79%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$39.8B
$1.66M 0.17%
11,209
-23
-0.2% -$3.36K
GE icon
77
GE Aerospace
GE
$382B
$1.62M 0.17%
6,297
+1,185
+23% +$260K
DGX icon
78
Quest Diagnostics
DGX
$26.1B
$1.6M 0.16%
8,912
-650
-7% -$113K
ABT icon
79
Abbott
ABT
$189B
$1.59M 0.16%
11,665
+269
+2% +$35.5K
WM icon
80
Waste Management
WM
$90.6B
$1.57M 0.16%
6,873
+2,994
+77% +$695K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.54M 0.16%
20,272
+10,620
+110% +$768K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.15%
13,547
-803
-6% -$84.8K
AXP icon
83
American Express
AXP
$230B
$1.43M 0.15%
4,477
-30
-0.7% -$8.44K
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$1.42M 0.15%
1,922
-136
-7% -$84K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.34M 0.14%
27,232
+1,298
+5% +$63.4K
ORCL icon
86
Oracle
ORCL
$433B
$1.33M 0.14%
6,103
+4
+0.1% +$646
BAC icon
87
Bank of America
BAC
$448B
$1.28M 0.13%
27,147
+158
+0.6% +$6.65K
BX icon
88
Blackstone
BX
$109B
$1.27M 0.13%
8,510
+8,391
+7,051% +$1.15M
DTRE icon
89
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$1.26M 0.13%
31,427
+20,179
+179% +$792K
EOG icon
90
EOG Resources
EOG
$74.2B
$1.26M 0.13%
10,517
+1,036
+11% +$118K
BSX icon
91
Boston Scientific
BSX
$73.4B
$1.22M 0.13%
11,371
– –
SCHI icon
92
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.19M 0.12%
52,372
+17,447
+50% +$389K
IAU icon
93
iShares Gold Trust
IAU
$65.5B
$1.16M 0.12%
18,551
+300
+2% +$18.6K
MMM icon
94
3M
MMM
$94.1B
$1.14M 0.12%
7,485
– –
NOW icon
95
ServiceNow
NOW
$130B
$1.13M 0.12%
5,490
-90
-2% -$17K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.11%
22,635
+7,070
+45% +$328K
ETN icon
97
Eaton
ETN
$183B
$1.11M 0.11%
3,110
-35
-1% -$10.8K
T icon
98
AT&T
T
$167B
$1.1M 0.11%
37,928
+6,406
+20% +$177K
EPD icon
99
Enterprise Products Partners
EPD
$81.9B
$1.07M 0.11%
34,519
+13,010
+60% +$405K
ALLE icon
100
Allegion
ALLE
$14.3B
$1.02M 0.1%
7,091
-772
-10% -$106K
2 3
4
5 6

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
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
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, American National Bank & Trust held 733 positions worth $976M, up 8.4% from $901M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q2 2025 filing shows 134 new, 178 increased, 145 reduced and 83 closed positions. Its largest new stake was CenterPoint Energy: 47,188 shares worth $1.73M. The largest sale was GS ActiveBeta US Small Cap Equity ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American National Bank & Trust's largest Q2 2025 buy was CenterPoint Energy: 47,188 shares worth $1.73M.
  • American National Bank & Trust added most to Eli Lilly in Q2 2025, an estimated $2.62M increase.
  • American National Bank & Trust's biggest Q2 2025 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $2.63M.
  • American National Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $172K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $976M portfolio in Q2 2025.
  • American National Bank & Trust opened 134 new positions and closed 83 in Q2 2025.
  • American National Bank & Trust's portfolio value rose 8.4% quarter-over-quarter to $976M.

Based on American National Bank & Trust's 13F filing for Q2 2025, filed 16 Jul 2025.