We are live on ! Find out more
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
+2.35%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$1.05B
AUM Growth
-$11.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.97%
Holding
722
New
27
Increased
93
Reduced
292
Closed
107

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.87M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.93M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.77M
4
TMUS icon
T-Mobile US
TMUS
+$1.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.49M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.64M
2
GBCI icon
Glacier Bancorp
GBCI
+$4.82M
3
APD icon
Air Products & Chemicals
APD
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$562K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 10.74%
3 Communication Services 9.53%
4 Industrials 8.9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
126
Pentair
PNR
$10.6B
$710K 0.07%
8,147
-95
-1% -$9.31K
O icon
127
Realty Income
O
$59B
$707K 0.07%
11,559
– –
TROW icon
128
T. Rowe Price
TROW
$23.7B
$698K 0.07%
7,748
-736
-9% -$71.3K
FMAT icon
129
Fidelity MSCI Materials Index ETF
FMAT
$616M
$694K 0.07%
12,043
+4,595
+62% +$269K
OMC icon
130
Omnicom Group
OMC
$23.4B
$686K 0.07%
9,105
-2,412
-21% -$187K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$685K 0.07%
4,812
+614
+15% +$91.3K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$667K 0.06%
13,366
-4,509
-25% -$228K
FUTY icon
133
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$643K 0.06%
10,886
+431
+4% +$25K
OXY icon
134
Occidental Petroleum
OXY
$58.5B
$642K 0.06%
9,883
-46
-0.5% -$2.31K
CTAS icon
135
Cintas
CTAS
$81.8B
$641K 0.06%
3,791
-144
-4% -$27.6K
FENY icon
136
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$635K 0.06%
18,655
-4,294
-19% -$128K
PFE icon
137
Pfizer
PFE
$150B
$623K 0.06%
22,195
-1,982
-8% -$52.8K
RF icon
138
Regions Financial
RF
$27B
$620K 0.06%
23,753
-1,106
-4% -$30.9K
SO icon
139
Southern Company
SO
$106B
$605K 0.06%
6,265
-560
-8% -$51.8K
BX icon
140
Blackstone
BX
$110B
$594K 0.06%
5,162
-12
-0.2% -$1.56K
STX icon
141
Seagate
STX
$200B
$590K 0.06%
1,507
+87
+6% +$33.2K
CMCSA icon
142
Comcast
CMCSA
$89.7B
$587K 0.06%
20,447
-227
-1% -$6.79K
OTIS icon
143
Otis Worldwide
OTIS
$28.1B
$584K 0.06%
7,582
+330
+5% +$28.9K
MAS icon
144
Masco
MAS
$14.7B
$572K 0.05%
9,482
-415
-4% -$28.1K
OKE icon
145
Oneok
OKE
$58.1B
$556K 0.05%
6,154
+1,156
+23% +$95.2K
MS icon
146
Morgan Stanley
MS
$343B
$553K 0.05%
3,361
-35
-1% -$6.06K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$18.2B
$545K 0.05%
15,075
– –
NOW icon
148
ServiceNow
NOW
$128B
$541K 0.05%
5,176
-340
-6% -$40K
CINF icon
149
Cincinnati Financial
CINF
$26.5B
$535K 0.05%
3,400
– –
QCOM icon
150
Qualcomm
QCOM
$172B
$527K 0.05%
4,092
-1,235
-23% -$180K
4 5
6
7 8

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, American National Bank & Trust held 722 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust's Q1 2026 filing shows 27 new, 93 increased, 292 reduced and 107 closed positions. Its largest new stake was Equity Residential: 1,357 shares worth $80.3K. The largest sale was PepsiCo, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • American National Bank & Trust's largest Q1 2026 buy was Equity Residential: 1,357 shares worth $80.3K.
  • American National Bank & Trust added most to Palantir in Q1 2026, an estimated $2.87M increase.
  • American National Bank & Trust's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $8.64M.
  • American National Bank & Trust fully exited Glacier Bancorp in Q1 2026, selling an estimated $4.82M.
  • American National Bank & Trust's ten largest holdings make up 37% of its $1.05B portfolio in Q1 2026.
  • American National Bank & Trust opened 27 new positions and closed 107 in Q1 2026.
  • American National Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on American National Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.