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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
THO icon
426
Thor Industries
THO
$4.11B
$26.7K ﹤0.01%
260
– –
PAYX icon
427
Paychex
PAYX
$42.8B
$26.3K ﹤0.01%
234
-478
-67% -$55.9K
WTRG icon
428
Essential Utilities
WTRG
$11.3B
$25.7K ﹤0.01%
671
– –
RIO icon
429
Rio Tinto
RIO
$165B
$25.6K ﹤0.01%
320
– –
ACGL icon
430
Arch Capital
ACGL
$33.2B
$25.3K ﹤0.01%
264
– –
DECK icon
431
Deckers Outdoor
DECK
$12.4B
$25.2K ﹤0.01%
243
– –
FR icon
432
First Industrial Realty Trust
FR
$8.4B
$25K ﹤0.01%
437
– –
AWK icon
433
American Water Works
AWK
$26.8B
$24.8K ﹤0.01%
190
– –
IBKR icon
434
Interactive Brokers
IBKR
$41.5B
$24.7K ﹤0.01%
384
– –
SMG icon
435
ScottsMiracle-Gro
SMG
$3.62B
$24.6K ﹤0.01%
422
– –
HALO icon
436
Halozyme
HALO
$11.6B
$24.2K ﹤0.01%
360
+62
+21% +$4.17K
SNX icon
437
TD Synnex
SNX
$20.4B
$23.9K ﹤0.01%
159
– –
HPE icon
438
Hewlett Packard
HPE
$77.8B
$23.7K ﹤0.01%
986
-1,029
-51% -$24.2K
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.4K ﹤0.01%
278
– –
BHP icon
440
BHP
BHP
$229B
$22.4K ﹤0.01%
371
-700
-65% -$39.8K
D icon
441
Dominion Energy
D
$59.8B
$22.4K ﹤0.01%
382
– –
SMH icon
442
VanEck Semiconductor ETF
SMH
$72B
$22.3K ﹤0.01%
62
– –
PINS icon
443
Pinterest
PINS
$13B
$22.3K ﹤0.01%
862
-188
-18% -$5.41K
CGGO icon
444
Capital Group Global Growth Equity ETF
CGGO
$12B
$21.8K ﹤0.01%
630
– –
FIX icon
445
Comfort Systems
FIX
$61.2B
$21.5K ﹤0.01%
23
– –
COWZ icon
446
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$21.4K ﹤0.01%
356
– –
XEL icon
447
Xcel Energy
XEL
$49.1B
$21.4K ﹤0.01%
290
– –
AA icon
448
Alcoa
AA
$13.5B
$21.4K ﹤0.01%
402
– –
TRIP icon
449
TripAdvisor
TRIP
$1.26B
$21.1K ﹤0.01%
1,451
– –
LW icon
450
Lamb Weston
LW
$7.3B
$21.1K ﹤0.01%
504
+29
+6% +$1.71K
16 17
18
19 20

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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 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.