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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$82.2B
$58.7K 0.01%
76
– –
AEP icon
352
American Electric Power
AEP
$67.9B
$58.5K 0.01%
507
– –
BALL icon
353
Ball Corp
BALL
$16.4B
$58.3K 0.01%
1,100
– –
VXF icon
354
Vanguard Extended Market ETF
VXF
$32.1B
$57.7K 0.01%
276
– –
CWB icon
355
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$57.5K 0.01%
645
– –
DTE icon
356
DTE Energy
DTE
$28.9B
$57.3K 0.01%
444
– –
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$56.8K 0.01%
590
– –
EA
358
DELISTED
Electronic Arts
EA
$56.2K 0.01%
275
– –
ACV
359
Virtus Diversified Income & Convertible Fund
ACV
$287M
$54.7K 0.01%
2,082
– –
GIS icon
360
General Mills
GIS
$20.4B
$53.7K 0.01%
1,154
+254
+28% +$12.1K
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$52.9K 0.01%
402
– –
EQIX icon
362
Equinix
EQIX
$105B
$52.9K 0.01%
69
-32
-32% -$25.1K
EXPE icon
363
Expedia Group
EXPE
$39.1B
$52.1K ﹤0.01%
+184
New +$45.5K
ULTA icon
364
Ulta Beauty
ULTA
$22.9B
$50.8K ﹤0.01%
84
– –
TRP icon
365
TC Energy
TRP
$66.3B
$49.8K ﹤0.01%
+906
New +$48.3K
CRGY icon
366
Crescent Energy
CRGY
$3.98B
$49.8K ﹤0.01%
5,935
– –
P
367
Everpure Inc
P
$37B
$49.5K ﹤0.01%
738
– –
HYLN icon
368
Hyliion Holdings
HYLN
$694M
$48.9K ﹤0.01%
26,583
– –
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$48.8K ﹤0.01%
504
-7
-1% -$674
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$84B
$48.8K ﹤0.01%
340
– –
ESGE icon
371
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$48.6K ﹤0.01%
1,100
– –
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$47.3K ﹤0.01%
1,046
– –
CVS icon
373
CVS Health
CVS
$121B
$46.7K ﹤0.01%
588
+188
+47% +$14.8K
KMI icon
374
Kinder Morgan
KMI
$70.7B
$46.4K ﹤0.01%
1,688
-2,345
-58% -$63.4K
WFRD icon
375
Weatherford International
WFRD
$6.65B
$46.1K ﹤0.01%
589
– –
13 14
15
16 17

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PWAM
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SCP
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OWSCM
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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.