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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
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$502K 0.06%
1,993
+407
+26% +$113K
DHR icon
152
Danaher
DHR
$145B
$491K 0.05%
2,397
+231
+11% +$50.4K
COP icon
153
ConocoPhillips
COP
$153B
$491K 0.05%
4,674
-2,356
-34% -$235K
NVO
154
Novo Nordisk
NVO
$203B
$487K 0.05%
7,018
+13
+0.2% +$1.07K
CRM icon
155
Salesforce
CRM
$158B
$486K 0.05%
1,810
+225
+14% +$70K
LRCX icon
156
Lam Research
LRCX
$408B
$479K 0.05%
6,584
-5,264
-44% -$415K
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$458K 0.05%
2,841
+745
+36% +$134K
FANG icon
158
Diamondback Energy
FANG
$56.2B
$450K 0.05%
2,816
-521
-16% -$84K
NVS icon
159
Novartis
NVS
$290B
$447K 0.05%
4,007
-89
-2% -$9.47K
DTRE icon
160
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$445K 0.05%
11,248
+5,711
+103% +$222K
RMD icon
161
ResMed
RMD
$32.8B
$428K 0.05%
1,913
-330
-15% -$77K
SNA icon
162
Snap-on
SNA
$21.1B
$425K 0.05%
+1,261
New +$429K
PB icon
163
Prosperity Bancshares
PB
$8.95B
$413K 0.05%
5,790
– –
NDAQ icon
164
Nasdaq
NDAQ
$53.5B
$411K 0.05%
5,415
– –
BR icon
165
Broadridge
BR
$19.3B
$406K 0.05%
1,676
– –
CF icon
166
CF Industries
CF
$18.2B
$402K 0.04%
+5,146
New +$432K
KO icon
167
Coca-Cola
KO
$373B
$394K 0.04%
5,495
-12,400
-69% -$828K
MO icon
168
Altria Group
MO
$107B
$389K 0.04%
6,481
-710
-10% -$38.8K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$387K 0.04%
4,284
-280
-6% -$27.6K
NFLX icon
170
Netflix
NFLX
$309B
$383K 0.04%
4,110
+100
+2% +$9.51K
MCO icon
171
Moody's
MCO
$82.8B
$381K 0.04%
818
-36
-4% -$17.3K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$381K 0.04%
2,805
+104
+4% +$14K
UPS icon
173
United Parcel Service
UPS
$88.4B
$379K 0.04%
3,448
+48
+1% +$5.74K
MS icon
174
Morgan Stanley
MS
$342B
$378K 0.04%
3,240
+433
+15% +$55.8K
GGG icon
175
Graco
GGG
$13.4B
$375K 0.04%
4,495
-10,056
-69% -$851K
5 6
7
8 9

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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 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.