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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
MCHP icon
326
Microchip Technology
MCHP
$43.1B
$70.6K 0.01%
1,100
+100
+10% +$6.78K
OEF icon
327
iShares S&P 100 ETF
OEF
$20.4B
$70.6K 0.01%
212
– –
CFR icon
328
Cullen/Frost Bankers
CFR
$10.4B
$69.7K 0.01%
550
– –
ACWI icon
329
iShares MSCI ACWI ETF
ACWI
$33.4B
$69.1K 0.01%
500
– –
WTW icon
330
Willis Towers Watson
WTW
$31.6B
$69.1K 0.01%
200
– –
BIPC icon
331
Brookfield Infrastructure
BIPC
$4.93B
$68.8K 0.01%
1,674
– –
ASML icon
332
ASML
ASML
$695B
$67.8K 0.01%
70
-177
-72% -$139K
AMG icon
333
Affiliated Managers Group
AMG
$9.57B
$66K 0.01%
277
-16
-5% -$3.53K
VLTO icon
334
Veralto
VLTO
$23.6B
$66K 0.01%
619
-80
-11% -$8.44K
MUSA icon
335
Murphy USA
MUSA
$10.1B
$64.5K 0.01%
+166
New +$65.7K
SPSM icon
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$62.9K 0.01%
1,359
+19
+1% +$852
DTE icon
337
DTE Energy
DTE
$28.9B
$62.8K 0.01%
444
– –
P
338
Everpure Inc
P
$37B
$61.9K 0.01%
738
-44
-6% -$2.93K
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$60.6K 0.01%
1,059
– –
BHP icon
340
BHP
BHP
$229B
$59.7K 0.01%
1,071
– –
WBD icon
341
Warner Bros
WBD
$69.3B
$59.2K 0.01%
3,032
-1,282
-30% -$17.5K
CWB icon
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$58.4K 0.01%
645
– –
NVT icon
343
nVent Electric
NVT
$27.7B
$58.2K 0.01%
590
-35
-6% -$3.04K
DOW icon
344
Dow Inc
DOW
$22.1B
$58K 0.01%
2,530
-8,465
-77% -$211K
VXF icon
345
Vanguard Extended Market ETF
VXF
$32.1B
$57.8K 0.01%
276
– –
FDX icon
346
FedEx
FDX
$77.3B
$57.8K 0.01%
245
– –
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$57.3K 0.01%
302
-4,239
-93% -$790K
AEP icon
348
American Electric Power
AEP
$67.9B
$57K 0.01%
507
-1,750
-78% -$191K
CI icon
349
Cigna
CI
$73.3B
$56.5K 0.01%
196
-1,987
-91% -$588K
EXR icon
350
Extra Space Storage
EXR
$31B
$56.4K 0.01%
400
– –
12 13
14
15 16

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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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.