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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 Healthcare 10%
3 Communication Services 9.23%
4 Industrials 8.79%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$790K 0.07%
4,812
– –
VTV icon
127
Vanguard Value ETF
VTV
$189B
$789K 0.07%
3,622
– –
MAS icon
128
Masco
MAS
$16.3B
$764K 0.07%
9,385
-97
-1% -$6.77K
DELL icon
129
Dell
DELL
$272B
$759K 0.06%
1,759
– –
NOC icon
130
Northrop Grumman
NOC
$78.2B
$758K 0.06%
1,488
-101
-6% -$58.3K
QCOM icon
131
Qualcomm
QCOM
$177B
$756K 0.06%
4,092
– –
FMAT icon
132
Fidelity MSCI Materials Index ETF
FMAT
$586M
$727K 0.06%
12,431
+388
+3% +$23K
O icon
133
Realty Income
O
$61.5B
$726K 0.06%
11,713
+154
+1% +$9.6K
SUI icon
134
Sun Communities
SUI
$15.1B
$719K 0.06%
6,000
– –
RF icon
135
Regions Financial
RF
$26.3B
$702K 0.06%
23,239
-514
-2% -$14.4K
MS icon
136
Morgan Stanley
MS
$336B
$700K 0.06%
3,350
-11
-0.3% -$2.18K
FUTY icon
137
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$668K 0.06%
11,438
+552
+5% +$32.3K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$655K 0.06%
12,947
-419
-3% -$21.1K
ABT icon
139
Abbott
ABT
$183B
$651K 0.06%
7,175
-664
-8% -$60.6K
CTAS icon
140
Cintas
CTAS
$83.8B
$645K 0.06%
3,791
– –
OMC icon
141
Omnicom Group
OMC
$23.5B
$637K 0.05%
8,748
-357
-4% -$26.9K
CINF icon
142
Cincinnati Financial
CINF
$28.6B
$629K 0.05%
3,400
– –
PNR icon
143
Pentair
PNR
$10.4B
$615K 0.05%
8,018
-129
-2% -$10.2K
BX icon
144
Blackstone
BX
$106B
$607K 0.05%
5,158
-4
-0.1% -$481
SO icon
145
Southern Company
SO
$110B
$599K 0.05%
6,254
-11
-0.2% -$1.04K
TSM icon
146
TSMC
TSM
$2.05T
$591K 0.05%
1,238
+125
+11% +$50.7K
CSCO icon
147
Cisco
CSCO
$446B
$590K 0.05%
5,027
+133
+3% +$13.9K
OKE icon
148
Oneok
OKE
$57.2B
$571K 0.05%
6,569
+415
+7% +$36.6K
FENY icon
149
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$570K 0.05%
19,280
+625
+3% +$19.9K
MPWR icon
150
Monolithic Power Systems
MPWR
$65B
$552K 0.05%
399
– –
4 5
6
7 8

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TFA
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BBCM
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BONST
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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 Healthcare and Communication Services.

  • 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.