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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
LW icon
426
Lamb Weston
LW
$7.3B
$27.6K ﹤0.01%
475
– –
QUS icon
427
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$27.4K ﹤0.01%
160
– –
RF icon
428
Regions Financial
RF
$26.9B
$27.1K ﹤0.01%
1,027
-37
-3% -$961
IHI icon
429
iShares US Medical Devices ETF
IHI
$3.48B
$27K ﹤0.01%
450
– –
SCZ icon
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$27K ﹤0.01%
352
– –
THO icon
431
Thor Industries
THO
$4.11B
$27K ﹤0.01%
260
– –
WTRG icon
432
Essential Utilities
WTRG
$11.3B
$26.8K ﹤0.01%
+671
New +$25.6K
CLX icon
433
Clorox
CLX
$12.8B
$26.8K ﹤0.01%
217
– –
FE icon
434
FirstEnergy
FE
$27.2B
$26.6K ﹤0.01%
581
+460
+380% +$19.6K
AWK icon
435
American Water Works
AWK
$26.8B
$26.4K ﹤0.01%
+190
New +$26.8K
IBKR icon
436
Interactive Brokers
IBKR
$41.5B
$26.4K ﹤0.01%
384
– –
SNX icon
437
TD Synnex
SNX
$20.4B
$26K ﹤0.01%
159
– –
ROST icon
438
Ross Stores
ROST
$79.6B
$25.6K ﹤0.01%
+168
New +$24K
EWC icon
439
iShares MSCI Canada ETF
EWC
$6.51B
$25.3K ﹤0.01%
+500
New +$24K
SHOP icon
440
Shopify
SHOP
$194B
$25.3K ﹤0.01%
170
-340
-67% -$46.1K
TTD icon
441
Trade Desk
TTD
$6.34B
$24.8K ﹤0.01%
505
+25
+5% +$1.59K
DECK icon
442
Deckers Outdoor
DECK
$12.4B
$24.6K ﹤0.01%
243
+106
+77% +$11.6K
RACE icon
443
Ferrari
RACE
$71.6B
$24.3K ﹤0.01%
50
– –
SMG icon
444
ScottsMiracle-Gro
SMG
$3.62B
$24K ﹤0.01%
422
– –
ACGL icon
445
Arch Capital
ACGL
$33.2B
$24K ﹤0.01%
+264
New +$23.7K
TRIP icon
446
TripAdvisor
TRIP
$1.26B
$23.6K ﹤0.01%
1,451
– –
XEL icon
447
Xcel Energy
XEL
$49.1B
$23.4K ﹤0.01%
+290
New +$21K
D icon
448
Dominion Energy
D
$59.8B
$23.4K ﹤0.01%
382
– –
VIG icon
449
Vanguard Dividend Appreciation ETF
VIG
$115B
$23.1K ﹤0.01%
107
– –
GWX icon
450
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$22.7K ﹤0.01%
565
– –
16 17
18
19 20

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TFA
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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 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.