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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
UPS icon
201
United Parcel Service
UPS
$88.8B
$348K 0.04%
3,451
+3
+0.1% +$295
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$236B
$337K 0.03%
5,911
+2,935
+99% +$157K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.3B
$336K 0.03%
3,774
-118
-3% -$10.4K
LSTR icon
204
Landstar System
LSTR
$6.03B
$331K 0.03%
2,381
+55
+2% +$7.63K
HSY icon
205
Hershey
HSY
$36.6B
$326K 0.03%
1,962
+1,298
+195% +$214K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$322K 0.03%
2,185
+20
+0.9% +$2.73K
CMG icon
207
Chipotle Mexican Grill
CMG
$40.5B
$322K 0.03%
5,735
– –
ROK icon
208
Rockwell Automation
ROK
$49.6B
$320K 0.03%
962
-59
-6% -$16.8K
AZN icon
209
AstraZeneca
AZN
$246B
$316K 0.03%
2,258
-3
-0.1% -$420
APO icon
210
Apollo Global Management
APO
$82.8B
$315K 0.03%
+2,220
New +$294K
WY icon
211
Weyerhaeuser
WY
$18B
$313K 0.03%
+12,200
New +$319K
ZTS icon
212
Zoetis
ZTS
$31.1B
$312K 0.03%
2,001
-22
-1% -$3.49K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$127B
$311K 0.03%
2,932
-1,352
-32% -$129K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$311K 0.03%
2,292
-513
-18% -$68K
MPWR icon
215
Monolithic Power Systems
MPWR
$68.9B
$311K 0.03%
425
-94
-18% -$59.9K
CEG icon
216
Constellation Energy
CEG
$98.6B
$308K 0.03%
954
+924
+3,080% +$245K
MCY icon
217
Mercury Insurance
MCY
$5.86B
$303K 0.03%
+4,500
New +$268K
KMI icon
218
Kinder Morgan
KMI
$70.1B
$303K 0.03%
10,295
+5,550
+117% +$152K
MFC icon
219
Manulife Financial
MFC
$72.7B
$296K 0.03%
9,262
-44
-0.5% -$1.36K
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$295K 0.03%
24,716
+11,953
+94% +$142K
PGR icon
221
Progressive
PGR
$123B
$295K 0.03%
1,104
-2
-0.2% -$548
DOW icon
222
Dow Inc
DOW
$22.6B
$291K 0.03%
10,995
+6,352
+137% +$185K
CB icon
223
Chubb
CB
$134B
$291K 0.03%
1,003
– –
DE icon
224
Deere & Co
DE
$167B
$285K 0.03%
560
+3
+0.5% +$1.47K
CBT icon
225
Cabot Corp
CBT
$4.49B
$278K 0.03%
3,700
– –
7 8
9
10 11

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TFA
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OCAI
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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.