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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
TROW icon
176
T. Rowe Price
TROW
$23.8B
$373K 0.04%
+4,061
New +$429K
NKE icon
177
Nike
NKE
$60.1B
$365K 0.04%
5,751
+5,003
+669% +$368K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.9B
$360K 0.04%
7,380
-10,839
-59% -$530K
GILD icon
179
Gilead Sciences
GILD
$168B
$359K 0.04%
3,205
-20
-0.6% -$2.06K
BLK icon
180
Blackrock
BLK
$180B
$357K 0.04%
377
+12
+3% +$11.8K
OZK icon
181
Bank OZK
OZK
$5.69B
$352K 0.04%
8,111
+7,239
+830% +$342K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.6B
$352K 0.04%
3,892
-4
-0.1% -$363
GLW icon
183
Corning
GLW
$144B
$352K 0.04%
7,684
– –
LSTR icon
184
Landstar System
LSTR
$6.31B
$349K 0.04%
+2,326
New +$375K
BF.B icon
185
Brown-Forman Class B
BF.B
$12.8B
$347K 0.04%
10,210
+10,208
+510,400% +$344K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$346K 0.04%
8,273
+3,258
+65% +$136K
BKNG icon
187
Booking.com
BKNG
$159B
$346K 0.04%
1,875
-225
-11% -$43K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.6B
$341K 0.04%
2,260
-543
-19% -$87.7K
BC icon
189
Brunswick
BC
$5.21B
$335K 0.04%
+6,230
New +$390K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$335K 0.04%
1,960
+1,669
+574% +$299K
ZTS icon
191
Zoetis
ZTS
$30.4B
$333K 0.04%
2,023
-166
-8% -$27.6K
AZN icon
192
AstraZeneca
AZN
$246B
$332K 0.04%
2,261
+513
+29% +$74.2K
GEV icon
193
GE Vernova
GEV
$277B
$328K 0.04%
1,076
-36
-3% -$12.6K
PGR icon
194
Progressive
PGR
$121B
$313K 0.03%
1,106
+47
+4% +$12.3K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$311K 0.03%
+5,760
New +$310K
CBT icon
196
Cabot Corp
CBT
$4.46B
$308K 0.03%
3,700
– –
CB icon
197
Chubb
CB
$132B
$303K 0.03%
1,003
-58
-5% -$16.1K
MPWR icon
198
Monolithic Power Systems
MPWR
$70B
$301K 0.03%
519
-303
-37% -$191K
MFC icon
199
Manulife Financial
MFC
$72.6B
$290K 0.03%
9,306
+44
+0.5% +$1.33K
CMG icon
200
Chipotle Mexican Grill
CMG
$41.3B
$288K 0.03%
5,735
+635
+12% +$34.5K
6 7
8
9 10

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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 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.