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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
FENY icon
126
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$675K 0.08%
26,422
+10,802
+69% +$269K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$668K 0.07%
14,286
-500
-3% -$22.5K
IDEV icon
128
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$665K 0.07%
9,652
+2,225
+30% +$152K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
$661K 0.07%
+8,026
New +$629K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$652K 0.07%
4,467
-69
-2% -$10K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$650K 0.07%
8,229
+2,074
+34% +$163K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$193B
$639K 0.07%
3,701
-442
-11% -$77.1K
DMLP icon
133
Dorchester Minerals
DMLP
$1.35B
$639K 0.07%
+21,241
New +$668K
INGR icon
134
Ingredion
INGR
$6.54B
$619K 0.07%
+4,577
New +$605K
FNCL icon
135
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$607K 0.07%
8,727
+2,467
+39% +$175K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$590K 0.07%
10,048
+1,752
+21% +$102K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$589K 0.07%
14,960
+6,149
+70% +$241K
FDIS icon
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$588K 0.07%
6,958
+3,109
+81% +$292K
AOS icon
139
A.O. Smith
AOS
$8.51B
$572K 0.06%
8,749
-10,533
-55% -$712K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$563K 0.06%
4,611
+1,870
+68% +$241K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.5B
$562K 0.06%
1,628
-269
-14% -$85K
NXST icon
142
Nexstar Media Group
NXST
$5.7B
$542K 0.06%
3,024
+2,320
+330% +$375K
GVIP icon
143
Goldman Sachs Hedge Industry VIP ETF
GVIP
$581M
$540K 0.06%
4,581
-274
-6% -$34.7K
SYY icon
144
Sysco
SYY
$40.5B
$537K 0.06%
7,161
+5,707
+393% +$418K
EMR icon
145
Emerson Electric
EMR
$91.4B
$527K 0.06%
4,808
-166
-3% -$20K
CMI icon
146
Cummins
CMI
$87.8B
$527K 0.06%
+1,681
New +$592K
RTX icon
147
RTX Corp
RTX
$300B
$515K 0.06%
3,891
-114
-3% -$14.5K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.2B
$513K 0.06%
2,250
– –
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$513K 0.06%
10,064
+2,879
+40% +$145K
OMC icon
150
Omnicom Group
OMC
$23.5B
$507K 0.06%
+6,110
New +$510K
4 5
6
7 8

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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.