American National Bank & Trust’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-44	Closed	-$2.22K	–	657
2024 Q4	$2.22K	Sell	44 -6,781	-99%	-$342K	﹤0.01%	477
2024 Q3	$345K	Sell	6,825 -712	-9%	-$36K	0.04%	158
2024 Q2	$382K	Sell	7,537 -105	-1%	-$5.31K	0.05%	153
2024 Q1	$387K	Sell	7,642 -779	-9%	-$39.4K	0.05%	149
2023 Q4	$425K	Buy	8,421 +2,262	+37%	+$114K	0.07%	129
2023 Q3	$313K	Buy	+6,159	New	+$312K	0.05%	142

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

American National Bank & Trust's TFLO Position: Q1 2025 in Review

American National Bank & Trust sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 44 shares — an estimated $2.22K sold.

American National Bank & Trust first reported a position in TFLO in Q3 2023 and held it in 6 quarters. The position peaked at $425K in Q4 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

American National Bank & Trust reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
American National Bank & Trust sold 44 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $2.22K.
American National Bank & Trust first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 6 quarters.
American National Bank & Trust's iShares Treasury Floating Rate Bond ETF position peaked at $425K in Q4 2023.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on American National Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.