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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
DPZ icon
201
Domino's
DPZ
$11.5B
$293K 0.03%
990
+10
+1% +$3.29K
SHEL icon
202
Shell
SHEL
$242B
$287K 0.02%
+3,698
New +$319K
FNF icon
203
Fidelity National Financial
FNF
$14B
$285K 0.02%
6,052
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$120B
$285K 0.02%
2,292
– –
BLK icon
205
Blackrock
BLK
$163B
$281K 0.02%
292
-32
-10% -$33.1K
NVS icon
206
Novartis
NVS
$298B
$280K 0.02%
1,786
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$18.3B
$280K 0.02%
935
– –
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$187B
$278K 0.02%
2,876
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$276K 0.02%
5,151
– –
B
210
Barrick Mining
B
$61.9B
$276K 0.02%
7,520
+5,946
+378% +$244K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22B
$275K 0.02%
1,806
-205
-10% -$30.5K
ORLY icon
212
O'Reilly Automotive
ORLY
$75B
$272K 0.02%
2,955
– –
NFLX icon
213
Netflix
NFLX
$298B
$272K 0.02%
3,806
+620
+19% +$54.6K
MET icon
214
MetLife
MET
$61.3B
$269K 0.02%
3,181
-229
-7% -$18.5K
GTY
215
Getty Realty Corp
GTY
$2.13B
$268K 0.02%
8,044
– –
APO icon
216
Apollo Global Management
APO
$71.7B
$265K 0.02%
2,237
– –
AEP icon
217
American Electric Power
AEP
$73.1B
$264K 0.02%
1,929
+235
+14% +$31K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$264K 0.02%
2,118
– –
ET icon
219
Energy Transfer Partners
ET
$68.9B
$263K 0.02%
13,776
– –
MNST icon
220
Monster Beverage
MNST
$93.1B
$261K 0.02%
2,717
+91
+3% +$7.65K
SHW icon
221
Sherwin-Williams
SHW
$80.3B
$259K 0.02%
753
+538
+250% +$172K
WSM icon
222
Williams-Sonoma
WSM
$27.2B
$258K 0.02%
1,106
+821
+288% +$163K
PGR icon
223
Progressive
PGR
$126B
$256K 0.02%
1,170
+12
+1% +$2.42K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$254K 0.02%
2,169
-156
-7% -$18.2K
NXST icon
225
Nexstar Media Group
NXST
$5.69B
$251K 0.02%
1,404
-18
-1% -$3.37K
7 8
9
10 11

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TFA
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OCAI
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BBCM
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BONST
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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.