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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
TJX icon
176
TJX Companies
TJX
$169B
$355K 0.03%
2,222
-29
-1% -$4.52K
DPZ icon
177
Domino's
DPZ
$11.7B
$352K 0.03%
980
-30
-3% -$11.8K
HAL icon
178
Halliburton
HAL
$27.7B
$351K 0.03%
9,000
– –
CPB icon
179
Campbell Soup
CPB
$6.75B
$347K 0.03%
15,593
+389
+3% +$9.99K
WMB icon
180
Williams Companies
WMB
$90.2B
$346K 0.03%
4,752
-100
-2% -$6.92K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$332K 0.03%
2,055
-10
-0.5% -$1.68K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.6B
$332K 0.03%
3,740
-202
-5% -$18.5K
ZTS icon
183
Zoetis
ZTS
$30.4B
$326K 0.03%
2,759
+727
+36% +$89.9K
MFC icon
184
Manulife Financial
MFC
$72.6B
$325K 0.03%
9,429
– –
BSX icon
185
Boston Scientific
BSX
$74.5B
$322K 0.03%
5,129
-192
-4% -$15.4K
ROK icon
186
Rockwell Automation
ROK
$50.1B
$319K 0.03%
888
-14
-2% -$5.53K
MAIN icon
187
Main Street Capital
MAIN
$5.47B
$318K 0.03%
6,000
– –
DE icon
188
Deere & Co
DE
$167B
$316K 0.03%
561
-12
-2% -$6.77K
BKNG icon
189
Booking.com
BKNG
$160B
$316K 0.03%
1,875
– –
BLK icon
190
Blackrock
BLK
$180B
$312K 0.03%
324
-5
-2% -$5.26K
KO icon
191
Coca-Cola
KO
$373B
$309K 0.03%
4,069
+2,169
+114% +$164K
BF.B icon
192
Brown-Forman Class B
BF.B
$12.8B
$307K 0.03%
11,629
-982
-8% -$26.4K
NFLX icon
193
Netflix
NFLX
$309B
$306K 0.03%
3,186
+80
+3% +$7.05K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$293K 0.03%
2,011
-150
-7% -$22.4K
DELL icon
195
Dell
DELL
$313B
$289K 0.03%
1,759
-206
-10% -$27.4K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$283K 0.03%
3,936
-172
-4% -$12.8K
GEV icon
197
GE Vernova
GEV
$277B
$282K 0.03%
323
-566
-64% -$442K
FNF icon
198
Fidelity National Financial
FNF
$12.8B
$281K 0.03%
6,052
-48
-0.8% -$2.49K
CBT icon
199
Cabot Corp
CBT
$4.46B
$279K 0.03%
3,700
– –
EMR icon
200
Emerson Electric
EMR
$91.4B
$277K 0.03%
2,114
+218
+11% +$31.3K
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 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.