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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
ENB icon
251
Enbridge
ENB
$112B
$182K 0.02%
3,800
– –
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.2B
$172K 0.02%
2,518
-4,394
-64% -$292K
GGG icon
253
Graco
GGG
$13.4B
$171K 0.02%
2,092
-1,449
-41% -$119K
SONY icon
254
Sony
SONY
$138B
$170K 0.02%
6,640
+780
+13% +$21.9K
BC icon
255
Brunswick
BC
$5.21B
$169K 0.02%
2,277
-5,066
-69% -$343K
OZK icon
256
Bank OZK
OZK
$5.69B
$167K 0.02%
3,620
-4,574
-56% -$214K
SUN icon
257
Sunoco
SUN
$14.2B
$166K 0.02%
+3,164
New +$167K
HWM icon
258
Howmet Aerospace
HWM
$112B
$164K 0.02%
800
– –
ISRG icon
259
Intuitive Surgical
ISRG
$142B
$163K 0.02%
288
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$162K 0.02%
2,964
– –
TMO icon
261
Thermo Fisher Scientific
TMO
$223B
$161K 0.02%
278
+16
+6% +$9.05K
GS icon
262
Goldman Sachs
GS
$302B
$161K 0.02%
183
– –
CII icon
263
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$157K 0.01%
+6,717
New +$159K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$157K 0.01%
3,502
– –
WFC icon
265
Wells Fargo
WFC
$269B
$154K 0.01%
1,650
+359
+28% +$31.2K
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$103B
$152K 0.01%
600
– –
WDAY icon
267
Workday
WDAY
$43.3B
$151K 0.01%
702
– –
JPST icon
268
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$150K 0.01%
2,967
+2,227
+301% +$113K
OGE icon
269
OGE Energy
OGE
$9.69B
$147K 0.01%
3,440
– –
AON icon
270
Aon
AON
$74.7B
$146K 0.01%
415
+6
+1% +$2.1K
YUMC icon
271
Yum China
YUMC
$16.4B
$143K 0.01%
3,000
– –
SSB icon
272
SouthState Bank Corp
SSB
$10.7B
$141K 0.01%
1,500
– –
DTM icon
273
DT Midstream
DTM
$13.9B
$141K 0.01%
1,175
+840
+251% +$96.5K
ELV icon
274
Elevance Health
ELV
$86.6B
$140K 0.01%
400
+230
+135% +$77.7K
TRGP icon
275
Targa Resources
TRGP
$57.6B
$137K 0.01%
+740
New +$125K
9 10
11
12 13

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TFA
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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 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.