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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
BMY icon
276
Bristol-Myers Squibb
BMY
$130B
$136K 0.01%
2,521
+120
+5% +$5.77K
KO icon
277
Coca-Cola
KO
$373B
$133K 0.01%
1,900
-1,269
-40% -$88.5K
AG icon
278
First Majestic Silver
AG
$9.44B
$133K 0.01%
7,970
– –
CF icon
279
CF Industries
CF
$18.2B
$131K 0.01%
1,698
-3,066
-64% -$252K
IYW icon
280
iShares US Technology ETF
IYW
$25.4B
$131K 0.01%
655
– –
EW icon
281
Edwards Lifesciences
EW
$53.6B
$130K 0.01%
1,527
– –
PH icon
282
Parker-Hannifin
PH
$135B
$129K 0.01%
147
-47
-24% -$38.5K
TT icon
283
Trane Technologies
TT
$105B
$123K 0.01%
317
+20
+7% +$8.27K
FAF icon
284
First American
FAF
$7.38B
$123K 0.01%
2,000
– –
ADI icon
285
Analog Devices
ADI
$187B
$121K 0.01%
446
+7
+2% +$1.76K
ASML icon
286
ASML
ASML
$695B
$120K 0.01%
112
+42
+60% +$43.8K
NKE icon
287
Nike
NKE
$60.1B
$120K 0.01%
1,877
-4,204
-69% -$274K
ANET icon
288
Arista Networks
ANET
$265B
$117K 0.01%
893
+37
+4% +$5.09K
ARES icon
289
Ares Management
ARES
$32.1B
$116K 0.01%
716
+156
+28% +$24.3K
PSX icon
290
Phillips 66
PSX
$90B
$113K 0.01%
879
-3
-0.3% -$404
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$113K 0.01%
2,648
– –
FANG icon
292
Diamondback Energy
FANG
$56.2B
$112K 0.01%
743
-2
-0.3% -$295
NTAP icon
293
NetApp
NTAP
$39.6B
$112K 0.01%
1,043
+738
+242% +$84.3K
VGT icon
294
Vanguard Information Technology ETF
VGT
$149B
$112K 0.01%
1,184
-80
-6% -$7.6K
GDX icon
295
VanEck Gold Miners ETF
GDX
$27.8B
$112K 0.01%
1,300
– –
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$110K 0.01%
182
– –
APH icon
297
Amphenol
APH
$210B
$110K 0.01%
811
+75
+10% +$10K
CDW icon
298
CDW
CDW
$17.1B
$110K 0.01%
+804
New +$119K
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$106K 0.01%
2,044
– –
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$106K 0.01%
686
– –
10 11
12
13 14

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TFA
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OCAI
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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.