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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
ICE icon
301
Intercontinental Exchange
ICE
$85B
$92.3K 0.01%
548
+17
+3% +$3.04K
BND icon
302
Vanguard Total Bond Market
BND
$161B
$91.8K 0.01%
1,234
– –
IYM icon
303
iShares US Basic Materials ETF
IYM
$1.02B
$91.4K 0.01%
617
– –
APH icon
304
Amphenol
APH
$210B
$91.1K 0.01%
736
– –
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$90.8K 0.01%
435
-8,453
-95% -$1.73M
PAYX icon
306
Paychex
PAYX
$42.8B
$90.3K 0.01%
712
-551
-44% -$76.4K
TMUS icon
307
T-Mobile US
TMUS
$190B
$90.2K 0.01%
377
-66
-15% -$16K
ARES icon
308
Ares Management
ARES
$32.1B
$89.5K 0.01%
560
– –
IGF icon
309
iShares Global Infrastructure ETF
IGF
$10.7B
$87.4K 0.01%
1,430
– –
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$86.8K 0.01%
1,870
– –
AFL icon
311
Aflac
AFL
$60.5B
$86.1K 0.01%
771
– –
VRT icon
312
Vertiv
VRT
$111B
$84.3K 0.01%
559
+387
+225% +$51.6K
HPQ icon
313
HP
HPQ
$26.8B
$84K 0.01%
3,086
-14
-0.5% -$373
DGRW icon
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$82.6K 0.01%
929
+87
+10% +$7.55K
KMB icon
315
Kimberly-Clark
KMB
$36.2B
$82.4K 0.01%
663
– –
AAAU icon
316
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$80.1K 0.01%
2,100
– –
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$79.7K 0.01%
947
– –
EQIX icon
318
Equinix
EQIX
$105B
$79.1K 0.01%
101
-6
-6% -$4.69K
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$78.1K 0.01%
821
– –
PANW icon
320
Palo Alto Networks
PANW
$315B
$76.8K 0.01%
377
-30
-7% -$5.74K
PGX icon
321
Invesco Preferred ETF
PGX
$3.76B
$76.2K 0.01%
+6,570
New +$75.3K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$50B
$75.2K 0.01%
364
– –
ESGD icon
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$74.4K 0.01%
800
– –
SPEM icon
324
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$71.4K 0.01%
1,526
-20,936
-93% -$931K
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$71.3K 0.01%
+500
New +$69.2K
11 12
13
14 15

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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.