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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
MSFT icon
1
Microsoft
MSFT
$3.63T
$50.1M 5.13%
100,782
-199
-0.2% -$86.4K
AMZN icon
2
Amazon
AMZN
$2.95T
$43.7M 4.47%
199,094
-680
-0.3% -$135K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.6T
$41.5M 4.25%
235,235
-340
-0.1% -$55.7K
AAPL icon
4
Apple
AAPL
$4.5T
$40.1M 4.11%
195,482
+4,543
+2% +$917K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.7M 3.35%
67,291
+2,784
+4% +$1.41M
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$31.6M 3.24%
460,771
-41,194
-8% -$2.63M
AVGO icon
7
Broadcom
AVGO
$2T
$28.5M 2.92%
103,417
-1,461
-1% -$317K
WMT icon
8
Walmart Inc
WMT
$891B
$27.3M 2.8%
279,596
-4,042
-1% -$385K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$25.2M 2.58%
634,663
-7,035
-1% -$265K
COST icon
10
Costco
COST
$416B
$21.5M 2.21%
21,759
+213
+1% +$212K
V icon
11
Visa
V
$686B
$19.1M 1.95%
53,683
+373
+0.7% +$130K
LMT icon
12
Lockheed Martin
LMT
$134B
$17.7M 1.82%
38,275
-567
-1% -$265K
LIN icon
13
Linde
LIN
$226B
$17.2M 1.77%
36,764
+1,914
+5% +$874K
JPM icon
14
JPMorgan Chase
JPM
$956B
$15.9M 1.62%
54,710
+2,033
+4% +$519K
ABBV icon
15
AbbVie
ABBV
$436B
$15M 1.53%
80,665
+2,320
+3% +$431K
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$14.9M 1.53%
97,564
-1,251
-1% -$192K
FISV
17
Fiserv Inc
FISV
$28.7B
$14.9M 1.52%
86,213
+375
+0.4% +$68K
AZO icon
18
AutoZone
AZO
$49.7B
$14.6M 1.49%
3,926
+35
+0.9% +$129K
SYK icon
19
Stryker
SYK
$127B
$14.5M 1.48%
36,600
+289
+0.8% +$108K
HD icon
20
Home Depot
HD
$350B
$14.4M 1.47%
39,187
+4,193
+12% +$1.52M
CVX icon
21
Chevron
CVX
$372B
$14.2M 1.45%
98,839
+339
+0.3% +$47.8K
LLY icon
22
Eli Lilly
LLY
$1.03T
$13.7M 1.4%
17,515
+3,368
+24% +$2.62M
LH icon
23
Labcorp
LH
$25.4B
$13.2M 1.35%
50,106
+855
+2% +$208K
INTU icon
24
Intuit
INTU
$87.7B
$12.6M 1.29%
16,038
+138
+0.9% +$93.4K
ROP icon
25
Roper Technologies
ROP
$38.8B
$12.5M 1.28%
22,072
+192
+0.9% +$108K
1
2 3 4 5

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BBCM
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BONST
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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.