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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
NOC icon
101
Northrop Grumman
NOC
$74.4B
$1.08M 0.1%
1,589
-37
-2% -$25.6K
PKG icon
102
Packaging Corp of America
PKG
$20.4B
$1.08M 0.1%
5,076
+165
+3% +$36.8K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.2B
$1.04M 0.1%
4,197
– –
TSLA icon
104
Tesla
TSLA
$1.39T
$1.03M 0.1%
2,762
-6
-0.2% -$2.47K
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.02M 0.1%
14,579
+780
+6% +$57.9K
BAC icon
106
Bank of America
BAC
$424B
$1.02M 0.1%
20,953
-285
-1% -$14.7K
TXN icon
107
Texas Instruments
TXN
$259B
$1.02M 0.1%
5,245
-1,181
-18% -$239K
FCX icon
108
Freeport-McMoran
FCX
$84.5B
$984K 0.09%
16,748
+6,968
+71% +$421K
ALLE icon
109
Allegion
ALLE
$11.9B
$959K 0.09%
6,599
-110
-2% -$17.5K
MMM icon
110
3M
MMM
$83B
$948K 0.09%
6,531
– –
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$942K 0.09%
8,587
-5
-0.1% -$584
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.5B
$937K 0.09%
4,383
-20
-0.5% -$4.38K
MO icon
113
Altria Group
MO
$125B
$931K 0.09%
14,112
-79
-0.6% -$5.08K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$75.8B
$873K 0.08%
8,984
– –
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$657B
$863K 0.08%
2,689
-100
-4% -$33.6K
PM icon
116
Philip Morris
PM
$300B
$862K 0.08%
5,216
+132
+3% +$22.9K
ORCL icon
117
Oracle
ORCL
$350B
$861K 0.08%
5,855
-550
-9% -$89.4K
CL icon
118
Colgate-Palmolive
CL
$73.6B
$856K 0.08%
10,046
-117
-1% -$10.4K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.5B
$838K 0.08%
8,617
– –
CMI icon
120
Cummins
CMI
$88.2B
$817K 0.08%
1,519
-25
-2% -$14.1K
FSTA icon
121
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$816K 0.08%
15,605
-261
-2% -$13.9K
ABT icon
122
Abbott
ABT
$177B
$805K 0.08%
7,839
+733
+10% +$82.8K
AXP icon
123
American Express
AXP
$240B
$774K 0.07%
2,558
-4
-0.2% -$1.34K
SUI icon
124
Sun Communities
SUI
$14.8B
$756K 0.07%
6,000
– –
VTV icon
125
Vanguard Value ETF
VTV
$185B
$711K 0.07%
3,622
-37
-1% -$7.41K
3 4
5
6 7

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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.