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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$825K 0.08%
4,541
+282
+7% +$48.7K
OTIS icon
127
Otis Worldwide
OTIS
$27.8B
$764K 0.08%
7,716
-1,050
-12% -$101K
FSTA icon
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$761K 0.08%
14,877
-1,385
-9% -$70.9K
SUI icon
129
Sun Communities
SUI
$14.5B
$759K 0.08%
+6,000
New +$744K
EFX icon
130
Equifax
EFX
$21.4B
$752K 0.08%
2,900
– –
PFE icon
131
Pfizer
PFE
$152B
$741K 0.08%
30,563
-290
-0.9% -$6.76K
EMR icon
132
Emerson Electric
EMR
$91.7B
$725K 0.07%
5,438
+630
+13% +$72.3K
CI icon
133
Cigna
CI
$72.4B
$722K 0.07%
2,183
– –
FNCL icon
134
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$719K 0.07%
9,711
+984
+11% +$68.2K
GEV icon
135
GE Vernova
GEV
$269B
$714K 0.07%
1,350
+274
+25% +$114K
RTX icon
136
RTX Corp
RTX
$302B
$709K 0.07%
4,858
+967
+25% +$129K
QCOM icon
137
Qualcomm
QCOM
$171B
$698K 0.07%
4,385
-536
-11% -$78.9K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$691K 0.07%
5,201
-400
-7% -$51.8K
STZ icon
139
Constellation Brands
STZ
$22.9B
$683K 0.07%
4,200
– –
BF.B icon
140
Brown-Forman Class B
BF.B
$12.9B
$683K 0.07%
25,390
+15,180
+149% +$487K
INGR icon
141
Ingredion
INGR
$6.6B
$677K 0.07%
4,991
+414
+9% +$55.9K
O icon
142
Realty Income
O
$58.6B
$666K 0.07%
11,559
+11,100
+2,418% +$628K
FHLC icon
143
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$666K 0.07%
10,410
-192
-2% -$12.2K
FDIS icon
144
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$664K 0.07%
7,054
+96
+1% +$8.46K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$192B
$650K 0.07%
3,676
-25
-0.7% -$4.22K
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$636K 0.07%
27,115
+693
+3% +$15.9K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$632K 0.06%
4,686
+219
+5% +$29.6K
SO icon
148
Southern Company
SO
$106B
$611K 0.06%
6,649
+4,554
+217% +$409K
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$610K 0.06%
3,092
+251
+9% +$43.4K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$603K 0.06%
4,466
-145
-3% -$18.1K
4 5
6
7 8

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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.