We are live on ! Find out more
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
XLC icon
401
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$35.3K ﹤0.01%
300
– –
SPOT icon
402
Spotify
SPOT
$101B
$34.8K ﹤0.01%
60
– –
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$133B
$34.5K ﹤0.01%
76
– –
IEV icon
404
iShares Europe ETF
IEV
$1.7B
$33.6K ﹤0.01%
490
– –
ROST icon
405
Ross Stores
ROST
$79.6B
$33.5K ﹤0.01%
186
+18
+11% +$3K
POOL icon
406
Pool Corp
POOL
$7.25B
$32.9K ﹤0.01%
144
-16
-10% -$4.16K
OGS icon
407
ONE Gas
OGS
$5.05B
$32.8K ﹤0.01%
+425
New +$34.2K
AMP icon
408
Ameriprise Financial
AMP
$49.9B
$31.9K ﹤0.01%
65
+2
+3% +$949
UTG icon
409
Reaves Utility Income Fund
UTG
$3.68B
$31.1K ﹤0.01%
850
– –
NWG icon
410
NatWest
NWG
$76.7B
$31K ﹤0.01%
+1,771
New +$28.1K
PFG icon
411
Principal Financial Group
PFG
$24.4B
$30.8K ﹤0.01%
349
– –
IVZ icon
412
Invesco
IVZ
$13.9B
$30.7K ﹤0.01%
+1,168
New +$28.5K
EWBC icon
413
East-West Bancorp
EWBC
$18.5B
$30.3K ﹤0.01%
270
– –
NSC icon
414
Norfolk Southern
NSC
$75.3B
$30.3K ﹤0.01%
105
-10
-9% -$2.89K
BA icon
415
Boeing
BA
$183B
$30.2K ﹤0.01%
139
+77
+124% +$15.8K
GUNR icon
416
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$29.7K ﹤0.01%
648
– –
IBIT icon
417
iShares Bitcoin Trust
IBIT
$47.2B
$28.6K ﹤0.01%
576
– –
LHX icon
418
L3Harris
LHX
$54.1B
$28.5K ﹤0.01%
97
+30
+45% +$8.67K
IHI icon
419
iShares US Medical Devices ETF
IHI
$3.48B
$28K ﹤0.01%
450
– –
KRC icon
420
Kilroy Realty
KRC
$4.22B
$27.7K ﹤0.01%
740
– –
NVO
421
Novo Nordisk
NVO
$203B
$27.6K ﹤0.01%
+543
New +$27.8K
SCZ icon
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$27.3K ﹤0.01%
352
– –
CIVI
423
DELISTED
Civitas Resources
CIVI
$27.2K ﹤0.01%
1,003
– –
FISV
424
Fiserv Inc
FISV
$27.4B
$27K ﹤0.01%
402
-439
-52% -$36.8K
EWC icon
425
iShares MSCI Canada ETF
EWC
$6.51B
$27K ﹤0.01%
500
– –
15 16
17
18 19

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
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 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.