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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
+3.98%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$1.06B
AUM Growth
+$44.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
38.89%
Holding
777
New
139
Increased
186
Reduced
129
Closed
82

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.58M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.81M
3
GBCI icon
Glacier Bancorp
GBCI
+$4.8M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.17M
5
DUK icon
Duke Energy
DUK
+$1.82M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.81M
2
GNTY
Guaranty Bancshares
GNTY
+$5.73M
3
AZO icon
AutoZone
AZO
+$4.08M
4
UI icon
Ubiquiti
UI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 10.74%
3 Communication Services 9.81%
4 Financials 9.06%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$30.1B
$233K 0.02%
3,262
– –
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$124B
$230K 0.02%
1,600
– –
SBUX icon
228
Starbucks
SBUX
$124B
$224K 0.02%
2,663
+38
+1% +$3.21K
NXPI icon
229
NXP Semiconductors
NXPI
$58.9B
$223K 0.02%
1,028
+793
+337% +$170K
CAH icon
230
Cardinal Health
CAH
$54.5B
$221K 0.02%
1,077
+430
+66% +$80.9K
GTY
231
Getty Realty Corp
GTY
$2.04B
$220K 0.02%
8,044
– –
GLD icon
232
SPDR Gold Trust
GLD
$144B
$214K 0.02%
541
+210
+63% +$80.2K
IDA icon
233
Idacorp
IDA
$8.21B
$210K 0.02%
1,660
+33
+2% +$4.29K
COF icon
234
Capital One
COF
$136B
$202K 0.02%
834
+19
+2% +$4.23K
AMD icon
235
Advanced Micro Devices
AMD
$788B
$201K 0.02%
939
+14
+2% +$3.14K
IMCG icon
236
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$201K 0.02%
2,512
– –
SYY icon
237
Sysco
SYY
$40.5B
$200K 0.02%
2,720
-3,251
-54% -$247K
MDLZ icon
238
Mondelez International
MDLZ
$79.4B
$197K 0.02%
3,664
+164
+5% +$9.44K
CP icon
239
Canadian Pacific Kansas City
CP
$81.5B
$197K 0.02%
2,674
+30
+1% +$2.21K
CB icon
240
Chubb
CB
$132B
$196K 0.02%
627
-376
-37% -$110K
WES icon
241
Western Midstream Partners
WES
$19.9B
$195K 0.02%
4,943
+4,058
+459% +$157K
MNST icon
242
Monster Beverage
MNST
$90.1B
$195K 0.02%
5,080
– –
INGR icon
243
Ingredion
INGR
$6.54B
$194K 0.02%
1,764
-2,788
-61% -$314K
CTSH icon
244
Cognizant
CTSH
$26.2B
$194K 0.02%
+2,333
New +$175K
SPGI icon
245
S&P Global
SPGI
$121B
$192K 0.02%
368
+13
+4% +$6.43K
C icon
246
Citigroup
C
$231B
$192K 0.02%
+1,645
New +$171K
SPHY icon
247
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$189K 0.02%
8,002
– –
UI icon
248
Ubiquiti
UI
$35B
$188K 0.02%
340
-1,971
-85% -$1.25M
SNA icon
249
Snap-on
SNA
$21.1B
$186K 0.02%
541
-686
-56% -$235K
PAA icon
250
Plains All American Pipeline
PAA
$16.4B
$183K 0.02%
10,184
+9,574
+1,570% +$163K
8 9
10
11 12

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OCAI
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BBCM
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PWAM
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
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FP
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AC
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American National Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, American National Bank & Trust held 777 positions worth $1.06B, up 4.4% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American National Bank & Trust's Q4 2025 filing shows 139 new, 186 increased, 129 reduced and 82 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 91,027 shares worth $4.81M. The largest sale was Roper Technologies, an estimated $9.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • American National Bank & Trust's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 91,027 shares worth $4.81M.
  • American National Bank & Trust added most to GE Aerospace in Q4 2025, an estimated $8.58M increase.
  • American National Bank & Trust's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $9.81M.
  • American National Bank & Trust fully exited Guaranty Bancshares in Q4 2025, selling an estimated $5.73M.
  • American National Bank & Trust's ten largest holdings make up 39% of its $1.06B portfolio in Q4 2025.
  • American National Bank & Trust opened 139 new positions and closed 82 in Q4 2025.
  • American National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $1.06B.

Based on American National Bank & Trust's 13F filing for Q4 2025, filed 20 Jan 2026.