American National Bank & Trust’s iShares S&P 100 ETF OEF Stock Holding History

American National Bank & Trust’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$77.2K	Hold	202	–	–	0.01%	324
2026 Q2	$73.9K	Hold	202	–	–	0.01%	335
2026 Q1	$64.2K	Sell	202 -10	-5%	-$3.35K	0.01%	336
2025 Q4	$72.7K	Hold	212	–	–	0.01%	330
2025 Q3	$70.6K	Hold	212	–	–	0.01%	327
2025 Q2	$64.5K	Hold	212	–	–	0.01%	355
2025 Q1	$57.4K	Hold	212	–	–	0.01%	318
2024 Q4	$61.2K	Sell	212 -10	-5%	-$2.86K	0.01%	300
2024 Q3	$61.4K	Hold	222	–	–	0.01%	290
2024 Q2	$58.7K	Hold	222	–	–	0.01%	309
2024 Q1	$54.9K	Buy	222 +138	+164%	+$32.6K	0.01%	302
2023 Q4	$18.8K	Hold	84	–	–	﹤0.01%	365
2023 Q3	$16.9K	Hold	84	–	–	﹤0.01%	368
2023 Q2	$17.4K	Hold	84	–	–	﹤0.01%	373
2023 Q1	$15.7K	Hold	84	–	–	﹤0.01%	370
2022 Q4	$14K	Hold	84	–	–	﹤0.01%	358
2022 Q3	$14K	Hold	84	–	–	﹤0.01%	342
2022 Q2	$14K	Hold	84	–	–	﹤0.01%	275
2022 Q1	$18K	Hold	84	–	–	﹤0.01%	275
2021 Q4	$18K	Hold	84	–	–	﹤0.01%	249
2021 Q3	$17K	Hold	84	–	–	﹤0.01%	221
2021 Q2	$16K	Hold	84	–	–	﹤0.01%	208
2021 Q1	$15K	Hold	84	–	–	﹤0.01%	186
2020 Q4	$14K	Hold	84	–	–	﹤0.01%	177
2020 Q3	$13K	Buy	+84	New	+$12.9K	﹤0.01%	177

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

ACA

Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

American National Bank & Trust's OEF Position: Q3 2026 in Review

American National Bank & Trust held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 202 shares worth $77.2K. The position accounts for 0.01% of the portfolio, ranked #324.

American National Bank & Trust first reported a position in OEF in Q3 2020 and has held it in 25 quarters since. 44 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

American National Bank & Trust held 202 shares of iShares S&P 100 ETF worth $77.2K as of Q3 2026.
American National Bank & Trust left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up 0.01% of American National Bank & Trust's portfolio in Q3 2026, its #324 holding.
American National Bank & Trust first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 25 quarters since.
44 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on American National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.