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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$275K 0.03%
461
-30
-6% -$18.8K
NVS icon
202
Novartis
NVS
$290B
$273K 0.03%
1,786
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$74.5B
$273K 0.03%
2,955
-53
-2% -$4.97K
CEG icon
204
Constellation Energy
CEG
$98.7B
$268K 0.03%
958
-16
-2% -$4.86K
ACN icon
205
Accenture
ACN
$110B
$267K 0.03%
1,346
-126
-9% -$29.4K
ET icon
206
Energy Transfer Partners
ET
$72.1B
$266K 0.03%
13,776
-1,105
-7% -$20.2K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$196B
$260K 0.02%
2,876
-23
-0.8% -$2.15K
NXST icon
208
Nexstar Media Group
NXST
$5.7B
$257K 0.02%
1,422
-148
-9% -$33.2K
GTY
209
Getty Realty Corp
GTY
$2.04B
$256K 0.02%
8,044
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$19B
$255K 0.02%
935
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$254K 0.02%
5,151
-20
-0.4% -$1.04K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$253K 0.02%
2,325
-43
-2% -$5.03K
APO icon
213
Apollo Global Management
APO
$81.9B
$249K 0.02%
2,237
-33
-1% -$4.09K
NXPI icon
214
NXP Semiconductors
NXPI
$58.8B
$249K 0.02%
1,264
+236
+23% +$52.3K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$128B
$244K 0.02%
2,292
-48
-2% -$5.45K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$30.1B
$243K 0.02%
3,262
– –
MET icon
217
MetLife
MET
$61.4B
$241K 0.02%
3,410
-56
-2% -$4.19K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$236K 0.02%
2,118
– –
IDA icon
219
Idacorp
IDA
$8.21B
$232K 0.02%
1,623
-37
-2% -$5.07K
PGR icon
220
Progressive
PGR
$121B
$230K 0.02%
1,158
– –
AJG icon
221
Arthur J. Gallagher & Co
AJG
$65.4B
$227K 0.02%
1,046
-35
-3% -$8.08K
UI icon
222
Ubiquiti
UI
$35B
$226K 0.02%
286
-54
-16% -$36.7K
CRM icon
223
Salesforce
CRM
$158B
$224K 0.02%
1,202
-181
-13% -$37.5K
CAH icon
224
Cardinal Health
CAH
$54.5B
$223K 0.02%
1,054
-23
-2% -$4.95K
SBUX icon
225
Starbucks
SBUX
$124B
$222K 0.02%
2,481
-182
-7% -$17.2K
7 8
9
10 11

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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 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.