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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
OHI icon
176
Omega Healthcare
OHI
$15.3B
$390K 0.03%
8,177
+4
+0% +$185
NXPI icon
177
NXP Semiconductors
NXPI
$67.7B
$388K 0.03%
1,382
+118
+9% +$32.5K
SCCO icon
178
Southern Copper
SCCO
$138B
$386K 0.03%
2,202
+111
+5% +$20.2K
DVN icon
179
Devon Energy
DVN
$50.4B
$385K 0.03%
9,329
+8,665
+1,305% +$402K
GEV icon
180
GE Vernova
GEV
$254B
$385K 0.03%
328
+5
+2% +$5.1K
CPB icon
181
Campbell Soup
CPB
$6.73B
$385K 0.03%
17,290
+1,697
+11% +$35.8K
HSY icon
182
Hershey
HSY
$36.3B
$382K 0.03%
2,179
-53
-2% -$9.99K
MFC icon
183
Manulife Financial
MFC
$73.2B
$382K 0.03%
9,429
– –
ARCC icon
184
Ares Capital
ARCC
$13.6B
$371K 0.03%
20,000
– –
MCO icon
185
Moody's
MCO
$84.4B
$370K 0.03%
818
– –
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$40.1B
$361K 0.03%
3,740
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$360K 0.03%
1,942
-113
-5% -$19.6K
WMB icon
188
Williams Companies
WMB
$87.5B
$357K 0.03%
4,808
+56
+1% +$4.12K
DE icon
189
Deere & Co
DE
$167B
$353K 0.03%
556
-5
-0.9% -$2.9K
TJX icon
190
TJX Companies
TJX
$172B
$351K 0.03%
2,317
+95
+4% +$15K
CBT icon
191
Cabot Corp
CBT
$4.64B
$336K 0.03%
3,700
– –
BKNG icon
192
Booking.com
BKNG
$143B
$334K 0.03%
1,875
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39B
$320K 0.03%
6,024
+2,522
+72% +$144K
RMD icon
194
ResMed
RMD
$29.3B
$314K 0.03%
1,612
-10
-0.6% -$2.07K
EMR icon
195
Emerson Electric
EMR
$83.1B
$313K 0.03%
2,190
+76
+4% +$10.7K
MAIN icon
196
Main Street Capital
MAIN
$5.03B
$311K 0.03%
6,000
– –
HAL icon
197
Halliburton
HAL
$27.3B
$306K 0.03%
9,000
– –
ADI icon
198
Analog Devices
ADI
$179B
$300K 0.03%
756
+78
+12% +$30.9K
BF.B icon
199
Brown-Forman Class B
BF.B
$12.3B
$296K 0.03%
11,122
-507
-4% -$13.7K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$113B
$294K 0.03%
1,541
-34
-2% -$5.81K
6 7
8
9 10

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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.