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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$56.2K 0.01%
590
+453
+331% +$42.4K
EA
352
DELISTED
Electronic Arts
EA
$55.5K 0.01%
275
– –
BALL icon
353
Ball Corp
BALL
$16.4B
$55.5K 0.01%
1,100
+100
+10% +$5.41K
ELV icon
354
Elevance Health
ELV
$86.6B
$54.9K 0.01%
170
– –
NXPI icon
355
NXP Semiconductors
NXPI
$58.9B
$53.5K 0.01%
235
+4
+2% +$900
CRGY icon
356
Crescent Energy
CRGY
$3.98B
$52.9K 0.01%
5,935
– –
HYLN icon
357
Hyliion Holdings
HYLN
$694M
$52.4K 0.01%
26,583
– –
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$52.1K 0.01%
402
-58
-13% -$7.43K
CHKP icon
359
Check Point Software Technologies
CHKP
$13.2B
$51.7K 0.01%
250
-2,000
-89% -$403K
GEHC icon
360
GE HealthCare
GEHC
$32.6B
$51.6K 0.01%
687
-1,030
-60% -$76.8K
CTVA icon
361
Corteva
CTVA
$50.4B
$50.7K 0.01%
750
-1,418
-65% -$103K
ACV
362
Virtus Diversified Income & Convertible Fund
ACV
$287M
$50.2K ﹤0.01%
2,082
– –
MET icon
363
MetLife
MET
$61.4B
$49.7K ﹤0.01%
603
– –
POOL icon
364
Pool Corp
POOL
$7.25B
$49.6K ﹤0.01%
160
-4
-2% -$1.25K
HPE icon
365
Hewlett Packard
HPE
$77.8B
$49.5K ﹤0.01%
2,015
– –
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$49K ﹤0.01%
511
-73
-13% -$6.88K
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$84B
$47.9K ﹤0.01%
340
-99
-23% -$13.6K
ESGE icon
368
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$47.8K ﹤0.01%
1,100
– –
CE icon
369
Celanese
CE
$4.75B
$47.8K ﹤0.01%
1,135
+430
+61% +$21.4K
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$46.2K ﹤0.01%
459
+200
+77% +$20.1K
ULTA icon
371
Ulta Beauty
ULTA
$22.9B
$45.9K ﹤0.01%
84
-3
-3% -$1.54K
GIS icon
372
General Mills
GIS
$20.4B
$45.4K ﹤0.01%
900
-880
-49% -$44.1K
GINN icon
373
Goldman Sachs Innovate Equity ETF
GINN
$214M
$45.2K ﹤0.01%
612
-15
-2% -$1.05K
MU icon
374
Micron Technology
MU
$1.03T
$45.2K ﹤0.01%
270
– –
FNDF icon
375
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$44.9K ﹤0.01%
1,046
– –
13 14
15
16 17

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TFA
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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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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.