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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$12.3M 1.22%
16,175
-1,340
-8% -$997K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$11.8M 1.17%
17,671
+215
+1% +$138K
UNP icon
28
Union Pacific
UNP
$174B
$11.6M 1.14%
49,076
-2,063
-4% -$465K
PEP icon
29
PepsiCo
PEP
$189B
$11.5M 1.13%
81,680
-1,269
-2% -$181K
INTU icon
30
Intuit
INTU
$92B
$11.1M 1.09%
16,185
+147
+0.9% +$106K
VZ icon
31
Verizon
VZ
$196B
$10.8M 1.06%
245,057
+5,839
+2% +$253K
ROP icon
32
Roper Technologies
ROP
$39.5B
$10.7M 1.05%
21,361
-711
-3% -$379K
AMGN icon
33
Amgen
AMGN
$224B
$10.2M 1.01%
36,148
-168
-0.5% -$48.7K
MDT icon
34
Medtronic
MDT
$116B
$9.92M 0.98%
104,150
-1,821
-2% -$167K
PG icon
35
Procter & Gamble
PG
$338B
$9.8M 0.97%
63,802
-571
-0.9% -$89.2K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50B
$9.57M 0.94%
26,193
-763
-3% -$269K
MAR icon
37
Marriott International
MAR
$91.1B
$9.43M 0.93%
36,216
+1,702
+5% +$457K
VLO icon
38
Valero Energy
VLO
$93.3B
$9.09M 0.9%
53,390
-390
-0.7% -$58.2K
AMAT icon
39
Applied Materials
AMAT
$417B
$8.64M 0.85%
42,177
+1,545
+4% +$280K
APD icon
40
Air Products & Chemicals
APD
$68.9B
$8.41M 0.83%
30,845
-775
-2% -$224K
XOM icon
41
ExxonMobil
XOM
$657B
$8.34M 0.82%
73,981
+7,237
+11% +$805K
NEE icon
42
NextEra Energy
NEE
$179B
$7.85M 0.77%
103,936
+2,561
+3% +$187K
DIS icon
43
Walt Disney
DIS
$179B
$7.5M 0.74%
65,519
-1,040
-2% -$122K
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$7.17M 0.71%
175,942
+48,975
+39% +$1.89M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.9M 0.68%
105,802
-1,542
-1% -$99.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.12M 0.6%
9,193
-79
-0.9% -$50.6K
MCD icon
47
McDonald's
MCD
$194B
$5.82M 0.57%
19,140
-169
-0.9% -$51.4K
GNTY
48
DELISTED
Guaranty Bancshares
GNTY
$5.73M 0.56%
117,439
+117,164
+42,605% +$5.49M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5.31M 0.52%
11,450
– –
BCD icon
50
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$4.63M 0.46%
134,843
+80,880
+150% +$2.71M
1
2
3 4 5

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TFA
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OCAI
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BBCM
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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 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.