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
+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
WPM icon
301
Wheaton Precious Metals
WPM
$61.3B
$106K 0.01%
900
– –
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$77.3B
$105K 0.01%
854
– –
DKS icon
303
Dick's Sporting Goods
DKS
$18.1B
$103K 0.01%
518
-752
-59% -$164K
TGT icon
304
Target
TGT
$69.9B
$102K 0.01%
1,044
-453
-30% -$41.7K
SBR
305
Sabine Royalty Trust
SBR
$1.06B
$102K 0.01%
1,483
– –
RELX icon
306
RELX
RELX
$60.2B
$101K 0.01%
2,507
+426
+20% +$18.2K
GWW icon
307
W.W. Grainger
GWW
$61.5B
$98.9K 0.01%
98
– –
LSTR icon
308
Landstar System
LSTR
$6.31B
$98K 0.01%
682
-1,367
-67% -$182K
LECO icon
309
Lincoln Electric
LECO
$15.6B
$97.5K 0.01%
407
– –
ADM icon
310
Archer Daniels Midland
ADM
$38.4B
$96.9K 0.01%
1,685
– –
IYM icon
311
iShares US Basic Materials ETF
IYM
$1.02B
$95K 0.01%
617
– –
DBEF icon
312
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$90K 0.01%
1,870
– –
ICE icon
313
Intercontinental Exchange
ICE
$85B
$88.8K 0.01%
548
– –
IGF icon
314
iShares Global Infrastructure ETF
IGF
$10.7B
$87.7K 0.01%
1,430
– –
WBD icon
315
Warner Bros
WBD
$69.3B
$87.4K 0.01%
3,032
– –
JEPI icon
316
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$85.9K 0.01%
1,500
-5,300
-78% -$303K
AFL icon
317
Aflac
AFL
$60.5B
$85K 0.01%
771
– –
MU icon
318
Micron Technology
MU
$1.03T
$83.6K 0.01%
293
+23
+9% +$5.28K
BND icon
319
Vanguard Total Bond Market
BND
$161B
$82.5K 0.01%
1,114
-120
-10% -$8.93K
VRT icon
320
Vertiv
VRT
$111B
$82.5K 0.01%
509
-50
-9% -$8.68K
HON icon
321
Honeywell
HON
$74.6B
$81.2K 0.01%
416
-189
-31% -$37K
AMG icon
322
Affiliated Managers Group
AMG
$9.57B
$79.9K 0.01%
277
– –
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$79.3K 0.01%
947
– –
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$77.3K 0.01%
821
– –
IVE icon
325
iShares S&P 500 Value ETF
IVE
$50B
$77.2K 0.01%
364
– –
11 12
13
14 15

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 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.