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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
MPC icon
201
Marathon Petroleum
MPC
$97.8B
$288K 0.03%
1,976
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$284K 0.03%
2,165
-176
-8% -$23.8K
SBUX icon
203
Starbucks
SBUX
$124B
$284K 0.03%
2,891
+13
+0.5% +$1.34K
TJX icon
204
TJX Companies
TJX
$169B
$272K 0.03%
2,231
+785
+54% +$95.3K
TSM icon
205
TSMC
TSM
$2.23T
$264K 0.03%
1,593
+5
+0.3% +$972
ROK icon
206
Rockwell Automation
ROK
$50.1B
$264K 0.03%
1,021
-467
-31% -$130K
VHT icon
207
Vanguard Health Care ETF
VHT
$19B
$262K 0.03%
990
-41
-4% -$10.9K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$262K 0.03%
5,252
-132
-2% -$6.62K
DE icon
209
Deere & Co
DE
$167B
$261K 0.03%
557
+35
+7% +$16.4K
INTC icon
210
Intel
INTC
$509B
$256K 0.03%
11,269
-3,264
-22% -$71.4K
DPZ icon
211
Domino's
DPZ
$11.7B
$241K 0.03%
525
-747
-59% -$338K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$196B
$235K 0.03%
3,112
-1,026
-25% -$76.7K
PM icon
213
Philip Morris
PM
$290B
$232K 0.03%
1,464
-144
-9% -$20.4K
ORLY icon
214
O'Reilly Automotive
ORLY
$74.5B
$228K 0.03%
2,385
-45
-2% -$3.92K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$227K 0.03%
2,302
-170
-7% -$18.4K
DKS icon
216
Dick's Sporting Goods
DKS
$18.1B
$225K 0.03%
+1,117
New +$249K
MRSH
217
Marsh
MRSH
$90.1B
$223K 0.02%
913
-3
-0.3% -$681
CP icon
218
Canadian Pacific Kansas City
CP
$81.5B
$219K 0.02%
3,126
– –
IDA icon
219
Idacorp
IDA
$8.21B
$213K 0.02%
1,832
-570
-24% -$63.9K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$212K 0.02%
+2,118
New +$216K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$204K 0.02%
3,152
+72
+2% +$4.83K
AEP icon
222
American Electric Power
AEP
$67.9B
$203K 0.02%
1,857
+107
+6% +$10.8K
SO icon
223
Southern Company
SO
$106B
$193K 0.02%
2,095
+627
+43% +$54.3K
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$30.1B
$192K 0.02%
+3,262
New +$185K
WDAY icon
225
Workday
WDAY
$43.3B
$191K 0.02%
820
– –
7 8
9
10 11

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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 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.