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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
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$22.7K ﹤0.01%
81
– –
HYG icon
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.6K ﹤0.01%
278
+80
+40% +$6.45K
FR icon
453
First Industrial Realty Trust
FR
$8.4B
$22.5K ﹤0.01%
+437
New +$22K
CRWD icon
454
CrowdStrike
CRWD
$226B
$22.1K ﹤0.01%
180
-140
-44% -$15.9K
HALO icon
455
Halozyme
HALO
$11.6B
$21.9K ﹤0.01%
+298
New +$19.8K
CGGO icon
456
Capital Group Global Growth Equity ETF
CGGO
$12B
$21.5K ﹤0.01%
630
– –
RIO icon
457
Rio Tinto
RIO
$165B
$21.1K ﹤0.01%
320
-1,300
-80% -$80.4K
FTNT icon
458
Fortinet
FTNT
$118B
$21K ﹤0.01%
250
– –
PK icon
459
Park Hotels & Resorts
PK
$2.99B
$21K ﹤0.01%
1,897
– –
LHX icon
460
L3Harris
LHX
$54.1B
$20.5K ﹤0.01%
67
+14
+26% +$3.83K
COWZ icon
461
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$20.5K ﹤0.01%
356
– –
SMH icon
462
VanEck Semiconductor ETF
SMH
$72B
$20.2K ﹤0.01%
62
– –
AEE icon
463
Ameren
AEE
$30.1B
$20.1K ﹤0.01%
193
– –
APA icon
464
APA Corp
APA
$14B
$20.1K ﹤0.01%
828
-129
-13% -$2.72K
RYN icon
465
Rayonier
RYN
$6.47B
$20K ﹤0.01%
+791
New +$19K
FIX icon
466
Comfort Systems
FIX
$61.2B
$19K ﹤0.01%
23
– –
ELF icon
467
e.l.f. Beauty
ELF
$5.47B
$18.7K ﹤0.01%
141
-11
-7% -$1.36K
SLB icon
468
SLB Ltd
SLB
$78.1B
$18.2K ﹤0.01%
530
-367
-41% -$12.8K
OXY.WS icon
469
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$17.7K ﹤0.01%
696
– –
DOC icon
470
Healthpeak Properties
DOC
$14.2B
$17.5K ﹤0.01%
915
-3,500
-79% -$62.8K
ING icon
471
ING
ING
$102B
$17.2K ﹤0.01%
659
-500
-43% -$12K
VNOM icon
472
Viper Energy
VNOM
$15.2B
$17.2K ﹤0.01%
+449
New +$17.1K
TDIV icon
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$17.2K ﹤0.01%
174
– –
APLE icon
474
Apple Hospitality REIT
APLE
$3.71B
$17.1K ﹤0.01%
1,428
– –
FTV icon
475
Fortive
FTV
$18.6B
$17.1K ﹤0.01%
350
– –
17 18
19
20 21

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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.