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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
+9.43%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$1.01B
AUM Growth
+$37.8M
Cap. Flow
-$33.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
37.83%
Holding
713
New
63
Increased
122
Reduced
221
Closed
75

Top Buys

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$5.49M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.99M
3
AVGO icon
Broadcom
AVGO
+$2.88M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.89M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.2M
2
ACN icon
Accenture
ACN
+$8.94M
3
UNH icon
UnitedHealth
UNH
+$3.58M
4
ADP icon
Automatic Data Processing
ADP
+$2.17M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 10.6%
3 Consumer Discretionary 10%
4 Financials 9.22%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$90.1B
$221K 0.02%
3,490
– –
IDEV icon
227
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$220K 0.02%
2,748
-17,524
-86% -$1.36M
AZN icon
228
AstraZeneca
AZN
$246B
$219K 0.02%
1,427
-831
-37% -$126K
MDLZ icon
229
Mondelez International
MDLZ
$79.4B
$219K 0.02%
+3,500
New +$226K
GTY
230
Getty Realty Corp
GTY
$2.04B
$216K 0.02%
8,044
– –
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.9B
$215K 0.02%
2,022
– –
IDA icon
232
Idacorp
IDA
$8.21B
$215K 0.02%
1,627
– –
KO icon
233
Coca-Cola
KO
$373B
$210K 0.02%
3,169
-3,226
-50% -$222K
IMCG icon
234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$208K 0.02%
2,512
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205K 0.02%
3,784
-18,851
-83% -$971K
CP icon
236
Canadian Pacific Kansas City
CP
$81.5B
$197K 0.02%
2,644
-482
-15% -$36.8K
CMG icon
237
Chipotle Mexican Grill
CMG
$41.3B
$192K 0.02%
4,898
-837
-15% -$37.7K
ENB icon
238
Enbridge
ENB
$112B
$192K 0.02%
3,800
+2,500
+192% +$118K
SPHY icon
239
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$192K 0.02%
8,002
+8,000
+400,000% +$190K
KDP icon
240
Keurig Dr Pepper
KDP
$40.2B
$190K 0.02%
+7,437
New +$233K
DPZ icon
241
Domino's
DPZ
$11.7B
$179K 0.02%
415
-39
-9% -$17.7K
COF icon
242
Capital One
COF
$136B
$173K 0.02%
815
-203
-20% -$44.4K
SPGI icon
243
S&P Global
SPGI
$121B
$173K 0.02%
355
+5
+1% +$2.68K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.03T
$171K 0.02%
280
+3
+1% +$1.77K
MNST icon
245
Monster Beverage
MNST
$90.1B
$171K 0.02%
5,080
-44
-0.9% -$1.37K
WDAY icon
246
Workday
WDAY
$43.3B
$169K 0.02%
702
-124
-15% -$28.7K
SONY icon
247
Sony
SONY
$138B
$169K 0.02%
5,860
– –
OKE icon
248
Oneok
OKE
$58.3B
$166K 0.02%
2,270
-81
-3% -$6.2K
KR icon
249
Kroger
KR
$34.3B
$160K 0.02%
2,375
+2,306
+3,342% +$161K
OGE icon
250
OGE Energy
OGE
$9.69B
$159K 0.02%
3,440
– –
8 9
10
11 12

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, American National Bank & Trust held 713 positions worth $1.01B, up 3.9% from $976M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American National Bank & Trust withdrew a net $33.9M in Q3 2025, closing 75 positions and reducing 221 holdings. Its most notable exit was Jacobs Solutions, an estimated $841K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American National Bank & Trust opened a new position in Ares Capital worth $408K.

  • American National Bank & Trust's largest Q3 2025 buy was Ares Capital: 20,000 shares worth $408K.
  • American National Bank & Trust added most to Guaranty Bancshares in Q3 2025, an estimated $5.49M increase.
  • American National Bank & Trust's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $12.2M.
  • American National Bank & Trust fully exited Jacobs Solutions in Q3 2025, selling an estimated $841K.
  • American National Bank & Trust's ten largest holdings make up 38% of its $1.01B portfolio in Q3 2025.
  • American National Bank & Trust opened 63 new positions and closed 75 in Q3 2025.
  • American National Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $1.01B.

Based on American National Bank & Trust's 13F filing for Q3 2025, filed 21 Oct 2025.