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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
+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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$992K 0.1%
23,955
+15,682
+190% +$644K
WSO icon
102
Watsco Inc
WSO
$13.2B
$991K 0.1%
2,245
-242
-10% -$112K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$983K 0.1%
12,369
+4,140
+50% +$326K
SNPS icon
104
Synopsys
SNPS
$78.7B
$982K 0.1%
1,915
-5
-0.3% -$2.33K
CTRA
105
DELISTED
Coterra Energy
CTRA
$981K 0.1%
38,659
+826
+2% +$20.9K
MO icon
106
Altria Group
MO
$109B
$977K 0.1%
16,656
+10,175
+157% +$598K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$975K 0.1%
9,800
– –
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$970K 0.1%
8,887
-312
-3% -$30.7K
ORI icon
109
Old Republic International
ORI
$10.2B
$961K 0.1%
+25,000
New +$941K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$960K 0.1%
22,462
+7,502
+50% +$303K
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$958K 0.1%
16,305
+6,257
+62% +$367K
UI icon
112
Ubiquiti
UI
$34.7B
$951K 0.1%
2,311
-396
-15% -$144K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$926K 0.09%
4,768
+358
+8% +$66.3K
CTAS icon
114
Cintas
CTAS
$82.1B
$916K 0.09%
4,109
-381
-8% -$82K
PM icon
115
Philip Morris
PM
$290B
$901K 0.09%
4,949
+3,485
+238% +$598K
GRMN
116
Garmin
GRMN
$59.7B
$895K 0.09%
4,287
-32
-0.7% -$6.35K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.9B
$883K 0.09%
9,879
-434
-4% -$37.1K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$867K 0.09%
2,852
+54
+2% +$15.2K
PNR icon
119
Pentair
PNR
$10.7B
$865K 0.09%
8,427
-889
-10% -$83K
FIDU icon
120
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$859K 0.09%
11,086
+379
+4% +$27.1K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.7B
$848K 0.09%
9,217
+600
+7% +$51.8K
J icon
122
Jacobs Solutions
J
$17.3B
$841K 0.09%
6,400
-64
-1% -$7.89K
NOC icon
123
Northrop Grumman
NOC
$81.8B
$840K 0.09%
1,681
-52
-3% -$25.6K
TTC icon
124
Toro Company
TTC
$9.41B
$838K 0.09%
11,858
+658
+6% +$46.7K
FCOM icon
125
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$835K 0.09%
12,878
-222
-2% -$12.9K
3 4
5
6 7

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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 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.