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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$118K 0.01%
1,264
-48
-4% -$4.19K
SBR
277
Sabine Royalty Trust
SBR
$1.06B
$118K 0.01%
1,483
– –
GLD icon
278
SPDR Gold Trust
GLD
$144B
$118K 0.01%
331
+40
+14% +$12.7K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$115K 0.01%
2,648
-34
-1% -$1.44K
KMI icon
280
Kinder Morgan
KMI
$70.7B
$114K 0.01%
4,033
-6,262
-61% -$171K
MPLX icon
281
MPLX
MPLX
$60.8B
$109K 0.01%
2,180
+2,116
+3,306% +$107K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$108K 0.01%
182
– –
FISV
283
Fiserv Inc
FISV
$27.4B
$108K 0.01%
841
-85,372
-99% -$12.2M
BMY icon
284
Bristol-Myers Squibb
BMY
$130B
$108K 0.01%
2,401
+84
+4% +$3.92K
WFC icon
285
Wells Fargo
WFC
$269B
$108K 0.01%
1,291
-200
-13% -$16.2K
ADI icon
286
Analog Devices
ADI
$187B
$108K 0.01%
439
-431
-50% -$104K
FANG icon
287
Diamondback Energy
FANG
$56.2B
$107K 0.01%
745
-94
-11% -$13.4K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$105K 0.01%
2,044
– –
ACN icon
289
Accenture
ACN
$110B
$105K 0.01%
424
-34,286
-99% -$8.94M
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$77.3B
$103K 0.01%
854
– –
CAH icon
291
Cardinal Health
CAH
$54.5B
$102K 0.01%
647
-37
-5% -$5.71K
ADM icon
292
Archer Daniels Midland
ADM
$38.4B
$101K 0.01%
1,685
-67
-4% -$3.92K
WPM icon
293
Wheaton Precious Metals
WPM
$61.3B
$101K 0.01%
900
– –
RELX icon
294
RELX
RELX
$60.2B
$99.4K 0.01%
2,081
– –
GDX icon
295
VanEck Gold Miners ETF
GDX
$27.8B
$99.3K 0.01%
1,300
– –
AG icon
296
First Majestic Silver
AG
$9.44B
$98K 0.01%
7,970
– –
LECO icon
297
Lincoln Electric
LECO
$15.6B
$96K 0.01%
407
– –
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$95.5K 0.01%
686
-4,000
-85% -$541K
GWW icon
299
W.W. Grainger
GWW
$61.5B
$93.4K 0.01%
98
-3
-3% -$3.01K
VIK icon
300
Viking Holdings
VIK
$46.5B
$93.2K 0.01%
1,500
-500
-25% -$29.8K
10 11
12
13 14

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TFA
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OCAI
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BBCM
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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
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FP
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AC
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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.