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
+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
IWP icon
476
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$17.1K ﹤0.01%
120
– –
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.9K ﹤0.01%
141
– –
NAGE
478
Niagen Bioscience
NAGE
$242M
$16.6K ﹤0.01%
1,784
-662
-27% -$6.68K
SDVY icon
479
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$16K ﹤0.01%
420
– –
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.6K ﹤0.01%
199
– –
BRKR icon
481
Bruker
BRKR
$9.03B
$15.5K ﹤0.01%
477
-26
-5% -$927
TTE icon
482
TotalEnergies
TTE
$194B
$15.3K ﹤0.01%
257
-903
-78% -$55.7K
SAIA icon
483
Saia
SAIA
$9.73B
$15.3K ﹤0.01%
51
-10
-16% -$3.02K
MRVL icon
484
Marvell Technology
MRVL
$195B
$15.2K ﹤0.01%
181
+50
+38% +$3.68K
MFM
485
Aberdeen Municipal Income Fund
MFM
$223M
$15.2K ﹤0.01%
2,820
– –
XLB icon
486
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$15.1K ﹤0.01%
338
– –
NU icon
487
Nu Holdings
NU
$65.5B
$15.1K ﹤0.01%
+943
New +$13.2K
CPT icon
488
Camden Property Trust
CPT
$10.9B
$14.9K ﹤0.01%
+140
New +$15.4K
KBR icon
489
KBR
KBR
$4.8B
$14.6K ﹤0.01%
+309
New +$15K
RITM icon
490
Rithm Capital
RITM
$5.71B
$14.5K ﹤0.01%
1,271
– –
SPYV icon
491
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$14.4K ﹤0.01%
260
– –
IT icon
492
Gartner
IT
$11.3B
$13.9K ﹤0.01%
+53
New +$15.5K
LMBS icon
493
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$13.9K ﹤0.01%
279
– –
MRNA icon
494
Moderna
MRNA
$25.4B
$13.5K ﹤0.01%
521
-880
-63% -$24.5K
BA icon
495
Boeing
BA
$183B
$13.4K ﹤0.01%
62
+47
+313% +$10.6K
AZTA icon
496
Azenta
AZTA
$1.47B
$13.3K ﹤0.01%
464
– –
DVA icon
497
DaVita
DVA
$11.6B
$13.3K ﹤0.01%
+100
New +$13.7K
AA icon
498
Alcoa
AA
$13.5B
$13.2K ﹤0.01%
402
– –
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13.1K ﹤0.01%
94
– –
FTGS icon
500
First Trust Growth Strength ETF
FTGS
$1.35B
$13K ﹤0.01%
363
– –
18 19
20
21 22

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 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.