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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
BIP icon
151
Brookfield Infrastructure Partners
BIP
$18.9B
$550K 0.05%
15,075
– –
GVIP icon
152
Goldman Sachs Hedge Industry VIP ETF
GVIP
$569M
$540K 0.05%
2,863
-58
-2% -$9.95K
PFE icon
153
Pfizer
PFE
$140B
$536K 0.05%
22,270
+75
+0.3% +$1.96K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$536K 0.05%
6,467
– –
NOW icon
155
ServiceNow
NOW
$105B
$517K 0.04%
5,211
+35
+0.7% +$3.46K
DHR icon
156
Danaher
DHR
$135B
$511K 0.04%
2,684
-29
-1% -$5.26K
KMB icon
157
Kimberly-Clark
KMB
$36.9B
$510K 0.04%
4,642
-12
-0.3% -$1.19K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
$500K 0.04%
2,260
– –
KO icon
159
Coca-Cola
KO
$356B
$493K 0.04%
6,070
+2,001
+49% +$158K
DMLP icon
160
Dorchester Minerals
DMLP
$1.34B
$485K 0.04%
19,190
– –
CMCSA icon
161
Comcast
CMCSA
$79.7B
$482K 0.04%
19,624
-823
-4% -$21.2K
OXY icon
162
Occidental Petroleum
OXY
$55.7B
$480K 0.04%
9,883
– –
MCY icon
163
Mercury Insurance
MCY
$5.99B
$480K 0.04%
4,500
– –
GILD icon
164
Gilead Sciences
GILD
$162B
$452K 0.04%
3,578
-12
-0.3% -$1.58K
VICI icon
165
VICI Properties
VICI
$29.5B
$445K 0.04%
16,773
+1,470
+10% +$41.2K
ROK icon
166
Rockwell Automation
ROK
$51.8B
$431K 0.04%
870
-18
-2% -$7.83K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$430K 0.04%
1,960
– –
AMD icon
168
Advanced Micro Devices
AMD
$847B
$428K 0.04%
736
+33
+5% +$13.5K
NDAQ icon
169
Nasdaq
NDAQ
$51.7B
$427K 0.04%
5,415
– –
INTU icon
170
Intuit
INTU
$82.9B
$425K 0.04%
1,627
-14,834
-90% -$5.17M
OTIS icon
171
Otis Worldwide
OTIS
$27.5B
$423K 0.04%
5,909
-1,673
-22% -$125K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$228B
$413K 0.04%
5,795
-16
-0.3% -$1.11K
VB icon
173
Vanguard Small-Cap ETF
VB
$80.4B
$408K 0.03%
1,347
+1,193
+775% +$342K
MPLX icon
174
MPLX
MPLX
$59.4B
$401K 0.03%
7,126
– –
MU icon
175
Micron Technology
MU
$1.04T
$397K 0.03%
344
+59
+21% +$44.2K
5 6
7
8 9

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JAG
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TFA
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OCAI
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BBCM
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BONST
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OA
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AMI
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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.