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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
MLPB icon
376
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
$44.5K ﹤0.01%
+1,780
New +$45.7K
HST icon
377
Host Hotels & Resorts
HST
$15.6B
$42.7K ﹤0.01%
2,511
-144
-5% -$2.39K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$82.2B
$42.7K ﹤0.01%
76
+6
+9% +$3.39K
ATO icon
379
Atmos Energy
ATO
$28.7B
$42.7K ﹤0.01%
250
– –
CSX icon
380
CSX Corp
CSX
$92.8B
$42.6K ﹤0.01%
1,201
– –
DLTR icon
381
Dollar Tree
DLTR
$24.7B
$42.5K ﹤0.01%
450
+100
+29% +$10.7K
CNI icon
382
Canadian National Railway
CNI
$76.4B
$42.4K ﹤0.01%
450
– –
SPOT icon
383
Spotify
SPOT
$101B
$41.9K ﹤0.01%
60
– –
IFRA icon
384
iShares US Infrastructure ETF
IFRA
$4.62B
$41.7K ﹤0.01%
789
– –
EQT icon
385
EQT Corp
EQT
$33.8B
$40.8K ﹤0.01%
750
– –
WFRD icon
386
Weatherford International
WFRD
$6.65B
$40.3K ﹤0.01%
589
-34
-5% -$2.02K
MORN icon
387
Morningstar
MORN
$7.41B
$39.4K ﹤0.01%
170
-10
-6% -$2.67K
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$83B
$39.2K ﹤0.01%
154
– –
IWC icon
389
iShares Micro-Cap ETF
IWC
$1.5B
$38.6K ﹤0.01%
259
+50
+24% +$6.94K
TRV icon
390
Travelers Companies
TRV
$77.2B
$38.5K ﹤0.01%
138
-300
-68% -$80.3K
VFH icon
391
Vanguard Financials ETF
VFH
$13.9B
$38.2K ﹤0.01%
291
– –
DTM icon
392
DT Midstream
DTM
$13.9B
$37.9K ﹤0.01%
335
– –
ICSH icon
393
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$37.6K ﹤0.01%
+740
New +$37.5K
JPST icon
394
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$37.5K ﹤0.01%
+740
New +$37.5K
UBER icon
395
Uber
UBER
$154B
$37.5K ﹤0.01%
383
+58
+18% +$5.42K
IBIT icon
396
iShares Bitcoin Trust
IBIT
$47.2B
$37.4K ﹤0.01%
576
+413
+253% +$26.9K
ESI icon
397
Element Solutions
ESI
$9.37B
$37.4K ﹤0.01%
1,485
-86
-5% -$2.14K
SOLV icon
398
Solventum
SOLV
$14.5B
$36.5K ﹤0.01%
500
-238
-32% -$17.4K
NTAP icon
399
NetApp
NTAP
$39.6B
$36.1K ﹤0.01%
305
-1
-0.3% -$112
DVY icon
400
iShares Select Dividend ETF
DVY
$23.7B
$35.7K ﹤0.01%
251
-4,950
-95% -$686K
14 15
16
17 18

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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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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.