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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
KO icon
176
Coca-Cola
KO
$372B
$452K 0.05%
6,395
+900
+16% +$64.1K
LRCX icon
177
Lam Research
LRCX
$390B
$452K 0.05%
4,645
-1,939
-29% -$154K
RMD icon
178
ResMed
RMD
$32.6B
$444K 0.05%
1,722
-191
-10% -$45.6K
COP icon
179
ConocoPhillips
COP
$151B
$437K 0.04%
4,874
+200
+4% +$18K
BKNG icon
180
Booking.com
BKNG
$160B
$434K 0.04%
1,875
– –
DUK icon
181
Duke Energy
DUK
$96.1B
$428K 0.04%
3,624
+3,327
+1,120% +$393K
OXY icon
182
Occidental Petroleum
OXY
$59B
$415K 0.04%
9,883
+9,083
+1,135% +$380K
BC icon
183
Brunswick
BC
$5.28B
$412K 0.04%
7,460
+1,230
+20% +$62.2K
MCO icon
184
Moody's
MCO
$82.5B
$410K 0.04%
818
– –
BR icon
185
Broadridge
BR
$19.5B
$407K 0.04%
1,676
– –
PB icon
186
Prosperity Bancshares
PB
$8.85B
$407K 0.04%
5,790
– –
GLW icon
187
Corning
GLW
$137B
$404K 0.04%
7,684
– –
BLK icon
188
Blackrock
BLK
$178B
$404K 0.04%
385
+8
+2% +$7.57K
TGT icon
189
Target
TGT
$69.2B
$400K 0.04%
4,052
-14,159
-78% -$1.36M
SNA icon
190
Snap-on
SNA
$21.3B
$397K 0.04%
1,277
+16
+1% +$5.09K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$388K 0.04%
6,467
+707
+12% +$39.5K
OZK icon
192
Bank OZK
OZK
$5.66B
$380K 0.04%
8,067
-44
-0.5% -$1.93K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.9B
$364K 0.04%
7,354
-26
-0.4% -$1.28K
TSM icon
194
TSMC
TSM
$2.19T
$360K 0.04%
1,588
-5
-0.3% -$926
MPC icon
195
Marathon Petroleum
MPC
$94.5B
$359K 0.04%
2,164
+188
+10% +$28.2K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$358K 0.04%
1,960
– –
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$357K 0.04%
2,260
– –
MAIN icon
198
Main Street Capital
MAIN
$5.52B
$355K 0.04%
+6,000
New +$332K
GGG icon
199
Graco
GGG
$13.5B
$353K 0.04%
4,109
-386
-9% -$32K
GILD icon
200
Gilead Sciences
GILD
$168B
$350K 0.04%
3,159
-46
-1% -$4.9K
6 7
8
9 10

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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.