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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$12.1M 1.14%
17,644
-27
-0.2% -$18.3K
AMGN icon
27
Amgen
AMGN
$224B
$11.8M 1.11%
35,987
-161
-0.4% -$51.1K
PEP icon
28
PepsiCo
PEP
$189B
$11.4M 1.08%
79,294
-2,386
-3% -$351K
MAR icon
29
Marriott International
MAR
$91.1B
$11.3M 1.07%
36,499
+283
+0.8% +$80.8K
AMAT icon
30
Applied Materials
AMAT
$417B
$11.2M 1.06%
43,761
+1,584
+4% +$380K
INTU icon
31
Intuit
INTU
$92B
$11.2M 1.06%
16,967
+782
+5% +$517K
UNP icon
32
Union Pacific
UNP
$174B
$10.9M 1.03%
47,220
-1,856
-4% -$424K
GE icon
33
GE Aerospace
GE
$382B
$10.2M 0.96%
33,070
+28,477
+620% +$8.58M
VZ icon
34
Verizon
VZ
$196B
$10.1M 0.96%
248,601
+3,544
+1% +$144K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50B
$9.82M 0.93%
26,287
+94
+0.4% +$34.8K
MDT icon
36
Medtronic
MDT
$116B
$9.82M 0.93%
102,179
-1,971
-2% -$191K
AZO icon
37
AutoZone
AZO
$49.7B
$9.57M 0.9%
2,822
-1,079
-28% -$4.08M
PG icon
38
Procter & Gamble
PG
$338B
$9.06M 0.86%
63,252
-550
-0.9% -$81.1K
VLO icon
39
Valero Energy
VLO
$93.3B
$8.79M 0.83%
54,008
+618
+1% +$105K
XOM icon
40
ExxonMobil
XOM
$657B
$8.55M 0.81%
71,036
-2,945
-4% -$342K
NEE icon
41
NextEra Energy
NEE
$179B
$8.55M 0.81%
106,445
+2,509
+2% +$208K
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$8.12M 0.77%
195,075
+19,133
+11% +$796K
APD icon
43
Air Products & Chemicals
APD
$68.9B
$7.96M 0.75%
32,236
+1,391
+5% +$353K
DIS icon
44
Walt Disney
DIS
$179B
$7.6M 0.72%
66,799
+1,280
+2% +$141K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.98M 0.66%
105,777
-25
-0% -$1.64K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.36M 0.6%
9,331
+138
+2% +$93.3K
MCD icon
47
McDonald's
MCD
$194B
$5.61M 0.53%
18,346
-794
-4% -$243K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$5.57M 0.53%
17,764
-477
-3% -$137K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5.5M 0.52%
11,450
– –
BCD icon
50
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$5.27M 0.5%
170,356
+35,513
+26% +$1.26M
1
2
3 4 5

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.