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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
AAPL icon
1
Apple
AAPL
$4.56T
$42.4M 4.71%
190,939
-3,179
-2% -$736K
AMZN icon
2
Amazon
AMZN
$2.96T
$38M 4.22%
199,774
-10,661
-5% -$2.31M
MSFT icon
3
Microsoft
MSFT
$3.71T
$37.9M 4.21%
100,981
-113
-0.1% -$46.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$36.4M 4.05%
235,575
-7,710
-3% -$1.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$34.4M 3.81%
64,507
-606
-0.9% -$295K
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$31.8M 3.54%
501,965
-41,975
-8% -$2.86M
WMT icon
7
Walmart Inc
WMT
$886B
$24.9M 2.76%
283,638
+20,878
+8% +$1.96M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$22.9M 2.54%
641,698
-4,827
-0.7% -$170K
COST icon
9
Costco
COST
$419B
$20.4M 2.26%
21,546
-3
-0% -$2.92K
FISV
10
Fiserv Inc
FISV
$27.7B
$19M 2.1%
85,838
+1,983
+2% +$434K
V icon
11
Visa
V
$677B
$18.7M 2.07%
53,310
+1,467
+3% +$496K
AVGO icon
12
Broadcom
AVGO
$2.02T
$17.6M 1.95%
104,878
-304
-0.3% -$64.3K
LMT icon
13
Lockheed Martin
LMT
$135B
$17.4M 1.93%
38,842
+866
+2% +$399K
CVX icon
14
Chevron
CVX
$366B
$16.5M 1.83%
98,500
-458
-0.5% -$71.7K
ABBV icon
15
AbbVie
ABBV
$433B
$16.4M 1.82%
78,345
-3,936
-5% -$765K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$16.4M 1.82%
98,815
-3,314
-3% -$519K
LIN icon
17
Linde
LIN
$225B
$16.2M 1.8%
34,850
+5,193
+18% +$2.34M
AZO icon
18
AutoZone
AZO
$50.4B
$14.8M 1.65%
3,891
+76
+2% +$262K
SYK icon
19
Stryker
SYK
$130B
$13.5M 1.5%
36,311
+1,183
+3% +$450K
JPM icon
20
JPMorgan Chase
JPM
$952B
$12.9M 1.43%
52,677
+3,091
+6% +$788K
ROP icon
21
Roper Technologies
ROP
$39.5B
$12.9M 1.43%
21,880
+638
+3% +$358K
HD icon
22
Home Depot
HD
$353B
$12.8M 1.42%
34,994
+1,398
+4% +$545K
PEP icon
23
PepsiCo
PEP
$190B
$12.7M 1.41%
84,942
+57,840
+213% +$8.61M
UNH icon
24
UnitedHealth
UNH
$372B
$12.5M 1.38%
23,810
-5,191
-18% -$2.65M
UNP icon
25
Union Pacific
UNP
$174B
$11.9M 1.32%
50,206
+6,547
+15% +$1.58M
1
2 3 4 5

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TFA
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OCAI
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BBCM
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BONST
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PWAM
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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.