We are live on ! Find out more
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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$158K 0.02%
2,964
– –
ET icon
252
Energy Transfer Partners
ET
$72.1B
$158K 0.02%
9,192
– –
HWM icon
253
Howmet Aerospace
HWM
$112B
$157K 0.02%
800
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$156K 0.02%
3,502
-8,800
-72% -$385K
BN icon
255
Brookfield
BN
$110B
$154K 0.02%
3,375
– –
AMD icon
256
Advanced Micro Devices
AMD
$788B
$150K 0.01%
925
-47
-5% -$7.58K
SSB icon
257
SouthState Bank Corp
SSB
$10.7B
$148K 0.01%
1,500
– –
QQQM icon
258
Invesco NASDAQ 100 ETF
QQQM
$103B
$148K 0.01%
+600
New +$141K
PH icon
259
Parker-Hannifin
PH
$135B
$147K 0.01%
194
+47
+32% +$34.7K
AON icon
260
Aon
AON
$74.7B
$146K 0.01%
409
– –
GS icon
261
Goldman Sachs
GS
$302B
$146K 0.01%
183
– –
CSCO icon
262
Cisco
CSCO
$488B
$141K 0.01%
2,056
+180
+10% +$12.3K
TGT icon
263
Target
TGT
$69.9B
$134K 0.01%
1,497
-2,555
-63% -$252K
DTRE icon
264
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$131K 0.01%
3,313
-28,114
-89% -$1.12M
ISRG icon
265
Intuitive Surgical
ISRG
$142B
$129K 0.01%
288
-24
-8% -$11.5K
YUMC icon
266
Yum China
YUMC
$16.4B
$129K 0.01%
3,000
– –
FAF icon
267
First American
FAF
$7.38B
$128K 0.01%
2,000
+1,000
+100% +$63.1K
IYW icon
268
iShares US Technology ETF
IYW
$25.4B
$128K 0.01%
655
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$223B
$127K 0.01%
262
+13
+5% +$6.05K
TT icon
270
Trane Technologies
TT
$105B
$125K 0.01%
297
+12
+4% +$5.13K
ANET icon
271
Arista Networks
ANET
$265B
$125K 0.01%
856
– –
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$120K 0.01%
9,789
-14,927
-60% -$178K
HON icon
273
Honeywell
HON
$74.6B
$120K 0.01%
605
-338
-36% -$70.6K
PSX icon
274
Phillips 66
PSX
$90B
$120K 0.01%
882
-12
-1% -$1.54K
EW icon
275
Edwards Lifesciences
EW
$53.6B
$119K 0.01%
1,527
-251
-14% -$19.6K
9 10
11
12 13

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.