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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
XLC icon
401
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$35.5K ﹤0.01%
300
– –
WES icon
402
Western Midstream Partners
WES
$19.9B
$34.8K ﹤0.01%
885
– –
DVN icon
403
Devon Energy
DVN
$49.3B
$34.6K ﹤0.01%
986
+950
+2,639% +$32.3K
NSC icon
404
Norfolk Southern
NSC
$75.3B
$34.5K ﹤0.01%
115
-600
-84% -$167K
CGW icon
405
Invesco S&P Global Water Index ETF
CGW
$1.07B
$34.1K ﹤0.01%
531
– –
EIX icon
406
Edison International
EIX
$26.7B
$34.1K ﹤0.01%
617
– –
PINS icon
407
Pinterest
PINS
$13B
$33.8K ﹤0.01%
1,050
+37
+4% +$1.34K
COLM icon
408
Columbia Sportswear
COLM
$2.88B
$33.7K ﹤0.01%
645
– –
UTG icon
409
Reaves Utility Income Fund
UTG
$3.68B
$33.7K ﹤0.01%
+850
New +$32.1K
IQV icon
410
IQVIA
IQV
$39.8B
$33K ﹤0.01%
174
+10
+6% +$1.82K
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.27B
$32.9K ﹤0.01%
395
– –
CIVI
412
DELISTED
Civitas Resources
CIVI
$32.6K ﹤0.01%
1,003
-118
-11% -$3.78K
IEV icon
413
iShares Europe ETF
IEV
$1.7B
$32.1K ﹤0.01%
+490
New +$31.3K
KRC icon
414
Kilroy Realty
KRC
$4.22B
$31.3K ﹤0.01%
740
– –
AMP icon
415
Ameriprise Financial
AMP
$49.9B
$30.9K ﹤0.01%
63
-106
-63% -$54.3K
VTEI icon
416
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$30.8K ﹤0.01%
307
+82
+36% +$8.11K
SWKS icon
417
Skyworks Solutions
SWKS
$10.5B
$30.8K ﹤0.01%
400
+100
+33% +$7.45K
VTES icon
418
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$30.6K ﹤0.01%
300
+80
+36% +$8.12K
CVS icon
419
CVS Health
CVS
$121B
$30.2K ﹤0.01%
400
– –
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$133B
$29.8K ﹤0.01%
76
-4
-5% -$1.67K
UL icon
421
Unilever
UL
$133B
$29.6K ﹤0.01%
444
– –
PFG icon
422
Principal Financial Group
PFG
$24.4B
$28.9K ﹤0.01%
349
– –
EWBC icon
423
East-West Bancorp
EWBC
$18.5B
$28.7K ﹤0.01%
270
-42
-13% -$4.42K
GUNR icon
424
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$28.4K ﹤0.01%
648
– –
STX icon
425
Seagate
STX
$199B
$27.6K ﹤0.01%
117
– –
15 16
17
18 19

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TFA
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OCAI
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.