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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.1B
$843K 0.09%
10,313
-1,415
-12% -$114K
UI icon
102
Ubiquiti
UI
$35.3B
$840K 0.09%
2,707
-1,169
-30% -$413K
FSTA icon
103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$831K 0.09%
16,262
+3,454
+27% +$174K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$830K 0.09%
4,410
-228
-5% -$43.4K
SNPS icon
105
Synopsys
SNPS
$79.2B
$823K 0.09%
1,920
-219
-10% -$106K
PNR icon
106
Pentair
PNR
$10.6B
$815K 0.09%
9,316
-1,160
-11% -$111K
TTC icon
107
Toro Company
TTC
$9.39B
$815K 0.09%
+11,200
New +$885K
SCHI icon
108
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$784K 0.09%
34,925
+4,167
+14% +$92.7K
PFE icon
109
Pfizer
PFE
$150B
$782K 0.09%
30,853
-81,866
-73% -$2.14M
J icon
110
Jacobs Solutions
J
$17.1B
$774K 0.09%
6,464
-89
-1% -$11.5K
STZ icon
111
Constellation Brands
STZ
$22.8B
$771K 0.09%
4,200
-565
-12% -$103K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$769K 0.09%
2,798
-438
-14% -$127K
QCOM icon
113
Qualcomm
QCOM
$172B
$756K 0.08%
4,921
-2,414
-33% -$393K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.7B
$752K 0.08%
5,601
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$163B
$747K 0.08%
12,024
+1,024
+9% +$63.3K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$738K 0.08%
4,259
+108
+3% +$19.2K
FCOM icon
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$737K 0.08%
13,100
+1,919
+17% +$116K
EPD icon
118
Enterprise Products Partners
EPD
$81.8B
$734K 0.08%
21,509
– –
FIDU icon
119
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$733K 0.08%
10,707
+2,186
+26% +$156K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.9B
$733K 0.08%
8,617
+2,750
+47% +$245K
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$724K 0.08%
10,602
+3,037
+40% +$208K
MAS icon
122
Masco
MAS
$14.7B
$721K 0.08%
10,361
-4,421
-30% -$331K
CI icon
123
Cigna
CI
$73.5B
$718K 0.08%
2,183
– –
EFX icon
124
Equifax
EFX
$21.2B
$706K 0.08%
2,900
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$704K 0.08%
15,565
+5,803
+59% +$261K
3 4
5
6 7

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TFA
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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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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.