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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
PKG icon
101
Packaging Corp of America
PKG
$21.1B
$1.21M 0.1%
5,080
+4
+0.1% +$877
BAC icon
102
Bank of America
BAC
$438B
$1.2M 0.1%
21,046
+93
+0.4% +$4.95K
PLD icon
103
Prologis
PLD
$131B
$1.19M 0.1%
8,808
+6
+0.1% +$851
KR icon
104
Kroger
KR
$35.9B
$1.16M 0.1%
20,853
+1,326
+7% +$86.5K
GRMN
105
Garmin
GRMN
$53.4B
$1.14M 0.1%
4,799
-19
-0.4% -$4.62K
AMT icon
106
American Tower
AMT
$81.9B
$1.13M 0.1%
6,930
+513
+8% +$92.3K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.1M 0.09%
8,590
+3
+0% +$372
CMI icon
108
Cummins
CMI
$77.2B
$1.07M 0.09%
1,502
-17
-1% -$11.2K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.06M 0.09%
4,381
-2
-0% -$466
MMM icon
110
3M
MMM
$86.9B
$1.06M 0.09%
6,531
– –
EOG icon
111
EOG Resources
EOG
$76.2B
$1.04M 0.09%
8,032
-176
-2% -$24K
PM icon
112
Philip Morris
PM
$284B
$1.02M 0.09%
5,660
+444
+9% +$77K
MO icon
113
Altria Group
MO
$115B
$1.02M 0.09%
14,112
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1M 0.09%
2,710
+21
+0.8% +$7.51K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.9B
$966K 0.08%
8,760
+143
+2% +$15K
T icon
116
AT&T
T
$176B
$941K 0.08%
45,478
+261
+0.6% +$6.48K
IAU icon
117
iShares Gold Trust
IAU
$65.8B
$939K 0.08%
12,441
-1,000
-7% -$84.9K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.1B
$932K 0.08%
8,973
-11
-0.1% -$1.13K
CL icon
119
Colgate-Palmolive
CL
$70.8B
$920K 0.08%
10,035
-11
-0.1% -$962
ALLE icon
120
Allegion
ALLE
$13.4B
$910K 0.08%
6,476
-123
-2% -$16.7K
TROW icon
121
T. Rowe Price
TROW
$23.4B
$904K 0.08%
7,949
+201
+3% +$20.6K
AXP icon
122
American Express
AXP
$220B
$868K 0.07%
2,566
+8
+0.3% +$2.56K
ORCL icon
123
Oracle
ORCL
$457B
$861K 0.07%
5,874
+19
+0.3% +$3.44K
FSTA icon
124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$849K 0.07%
16,165
+560
+4% +$29.7K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$836K 0.07%
10,374
+6,438
+164% +$499K
3 4
5
6 7

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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.