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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
+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
DMLP icon
151
Dorchester Minerals
DMLP
$1.34B
$520K 0.05%
19,190
-2,051
-10% -$52.2K
DHR icon
152
Danaher
DHR
$146B
$514K 0.05%
2,713
-10
-0.4% -$2.13K
GILD icon
153
Gilead Sciences
GILD
$169B
$500K 0.05%
3,590
-45
-1% -$6.3K
HSY icon
154
Hershey
HSY
$37B
$464K 0.04%
2,232
-100
-4% -$21.1K
NDAQ icon
155
Nasdaq
NDAQ
$53.3B
$460K 0.04%
5,415
– –
ADBE icon
156
Adobe
ADBE
$102B
$455K 0.04%
1,872
-1,164
-38% -$322K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$451K 0.04%
6,467
– –
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$449K 0.04%
4,654
-287
-6% -$29.4K
CTRA
159
DELISTED
Coterra Energy
CTRA
$438K 0.04%
12,452
-898
-7% -$27K
MPWR icon
160
Monolithic Power Systems
MPWR
$70.5B
$436K 0.04%
399
-14
-3% -$15.3K
INTC icon
161
Intel
INTC
$515B
$429K 0.04%
9,716
-53
-0.5% -$2.43K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$428K 0.04%
2,260
– –
GVIP icon
163
Goldman Sachs Hedge Industry VIP ETF
GVIP
$585M
$426K 0.04%
2,921
-322
-10% -$49.9K
VICI icon
164
VICI Properties
VICI
$28.7B
$418K 0.04%
15,303
+682
+5% +$19.5K
MPLX icon
165
MPLX
MPLX
$60.6B
$407K 0.04%
7,126
-150
-2% -$8.51K
MCY icon
166
Mercury Insurance
MCY
$5.89B
$397K 0.04%
4,500
– –
CSCO icon
167
Cisco
CSCO
$487B
$380K 0.04%
4,894
+831
+20% +$65.1K
TSM icon
168
TSMC
TSM
$2.23T
$376K 0.04%
1,113
-27
-2% -$9.29K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$376K 0.04%
1,960
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$238B
$372K 0.04%
5,811
-100
-2% -$6.6K
RMD icon
171
ResMed
RMD
$32.7B
$364K 0.03%
1,622
-25
-2% -$6.23K
ARCC icon
172
Ares Capital
ARCC
$14.3B
$360K 0.03%
20,000
– –
OHI icon
173
Omega Healthcare
OHI
$13.9B
$358K 0.03%
8,173
+141
+2% +$6.43K
MCO icon
174
Moody's
MCO
$82.7B
$357K 0.03%
818
-11
-1% -$5.2K
SCCO icon
175
Southern Copper
SCCO
$163B
$356K 0.03%
2,116
+2,038
+2,613% +$368K
5 6
7
8 9

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PWAM
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SCP
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OWSCM
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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.