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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
TMUS icon
326
T-Mobile US
TMUS
$190B
$77K 0.01%
379
+2
+0.5% +$424
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$76.1K 0.01%
800
– –
BIPC icon
328
Brookfield Infrastructure
BIPC
$4.93B
$76K 0.01%
1,674
– –
ROP icon
329
Roper Technologies
ROP
$39.1B
$75.7K 0.01%
170
-21,191
-99% -$9.81M
OEF icon
330
iShares S&P 100 ETF
OEF
$20.4B
$72.7K 0.01%
212
– –
COIN icon
331
Coinbase
COIN
$39.3B
$72.6K 0.01%
321
+301
+1,505% +$89.7K
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$71.7K 0.01%
500
– –
AOS icon
333
A.O. Smith
AOS
$8.51B
$71.5K 0.01%
1,069
-6,251
-85% -$422K
VIK icon
334
Viking Holdings
VIK
$46.5B
$71.4K 0.01%
1,000
-500
-33% -$31.9K
ACWI icon
335
iShares MSCI ACWI ETF
ACWI
$33.4B
$70.7K 0.01%
500
– –
PANW icon
336
Palo Alto Networks
PANW
$315B
$70.7K 0.01%
384
+7
+2% +$1.41K
DGRW icon
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$70.4K 0.01%
787
-142
-15% -$12.7K
VLTO icon
338
Veralto
VLTO
$23.6B
$69.4K 0.01%
696
+77
+12% +$7.79K
USIG icon
339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$67.5K 0.01%
+1,300
New +$67.7K
MUSA icon
340
Murphy USA
MUSA
$10.1B
$67K 0.01%
166
– –
VTEI icon
341
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$66.7K 0.01%
662
+355
+116% +$35.8K
LNG icon
342
Cheniere Energy
LNG
$55.4B
$66.7K 0.01%
+343
New +$72K
VTES icon
343
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$66.1K 0.01%
651
+351
+117% +$35.6K
APP icon
344
Applovin
APP
$102B
$65.4K 0.01%
+97
New +$61.1K
MCHP icon
345
Microchip Technology
MCHP
$43.1B
$63.7K 0.01%
1,000
-100
-9% -$6.17K
SPSM icon
346
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$62.8K 0.01%
1,340
-19
-1% -$886
CI icon
347
Cigna
CI
$73.3B
$62.2K 0.01%
226
+30
+15% +$8.41K
MRVL icon
348
Marvell Technology
MRVL
$195B
$61.4K 0.01%
723
+542
+299% +$47.4K
SPMD icon
349
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$61.3K 0.01%
1,059
– –
NVT icon
350
nVent Electric
NVT
$27.7B
$60.2K 0.01%
590
– –
12 13
14
15 16

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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 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.