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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
MAS icon
151
Masco
MAS
$15B
$593K 0.06%
9,214
-1,147
-11% -$72.2K
SYY icon
152
Sysco
SYY
$40.3B
$592K 0.06%
7,817
+656
+9% +$47.6K
DMLP icon
153
Dorchester Minerals
DMLP
$1.33B
$592K 0.06%
21,241
– –
FUTY icon
154
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$586K 0.06%
11,134
+1,070
+11% +$55K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.2B
$571K 0.06%
7,531
-495
-6% -$37.1K
TROW icon
156
T. Rowe Price
TROW
$24.3B
$567K 0.06%
5,872
+1,811
+45% +$166K
GVIP icon
157
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$558K 0.06%
4,036
-545
-12% -$68.2K
CMI icon
158
Cummins
CMI
$87.1B
$544K 0.06%
1,661
-20
-1% -$6.19K
CF icon
159
CF Industries
CF
$17.8B
$540K 0.06%
5,868
+722
+14% +$61.5K
NXST icon
160
Nexstar Media Group
NXST
$5.69B
$523K 0.05%
3,023
-1
-0% -$164
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$522K 0.05%
12,302
-1,984
-14% -$82.6K
AOS icon
162
A.O. Smith
AOS
$8.65B
$514K 0.05%
7,844
-905
-10% -$59.2K
CINF icon
163
Cincinnati Financial
CINF
$26.6B
$506K 0.05%
+3,400
New +$487K
BIP icon
164
Brookfield Infrastructure Partners
BIP
$18.1B
$505K 0.05%
+15,075
New +$473K
CRM icon
165
Salesforce
CRM
$162B
$504K 0.05%
1,847
+37
+2% +$9.89K
OMC icon
166
Omnicom Group
OMC
$23.6B
$503K 0.05%
6,989
+879
+14% +$64.9K
NFLX icon
167
Netflix
NFLX
$311B
$498K 0.05%
3,720
-390
-9% -$44.1K
CHKP icon
168
Check Point Software Technologies
CHKP
$13.2B
$498K 0.05%
2,250
– –
NKE icon
169
Nike
NKE
$61.3B
$487K 0.05%
6,861
+1,110
+19% +$66.6K
NVS icon
170
Novartis
NVS
$294B
$484K 0.05%
4,002
-5
-0.1% -$564
NDAQ icon
171
Nasdaq
NDAQ
$53.1B
$484K 0.05%
5,415
– –
NVO
172
Novo Nordisk
NVO
$207B
$483K 0.05%
7,005
-13
-0.2% -$884
DHR icon
173
Danaher
DHR
$146B
$474K 0.05%
2,397
– –
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65B
$461K 0.05%
1,441
-187
-11% -$61.6K
MS icon
175
Morgan Stanley
MS
$338B
$456K 0.05%
3,240
– –
5 6
7
8 9

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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.