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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
MFM
476
Aberdeen Municipal Income Fund
MFM
$223M
$15.3K ﹤0.01%
2,820
– –
DOC icon
477
Healthpeak Properties
DOC
$14.2B
$14.7K ﹤0.01%
915
– –
SNPS icon
478
Synopsys
SNPS
$79B
$14.6K ﹤0.01%
31
+16
+107% +$7.11K
RITM icon
479
Rithm Capital
RITM
$5.71B
$13.9K ﹤0.01%
1,271
– –
OXY.WS icon
480
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$13.4K ﹤0.01%
696
– –
CE icon
481
Celanese
CE
$4.75B
$13.3K ﹤0.01%
315
-820
-72% -$33.4K
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13.3K ﹤0.01%
94
– –
GEN icon
483
Gen Digital
GEN
$17.1B
$13.1K ﹤0.01%
+481
New +$12.9K
B
484
Barrick Mining
B
$67.9B
$13K ﹤0.01%
+299
New +$11.2K
CLX icon
485
Clorox
CLX
$12.8B
$12.9K ﹤0.01%
128
-89
-41% -$9.66K
FTGS icon
486
First Trust Growth Strength ETF
FTGS
$1.35B
$12.8K ﹤0.01%
363
– –
MRSH
487
Marsh
MRSH
$90.1B
$12.4K ﹤0.01%
67
+34
+103% +$6.36K
KBR icon
488
KBR
KBR
$4.8B
$12.4K ﹤0.01%
309
– –
CME icon
489
CME Group
CME
$94.3B
$12.3K ﹤0.01%
+45
New +$12.2K
EMN icon
490
Eastman Chemical
EMN
$8.29B
$12.2K ﹤0.01%
191
+40
+26% +$2.46K
NEM icon
491
Newmont
NEM
$124B
$12.2K ﹤0.01%
122
+31
+34% +$2.8K
CHE icon
492
Chemed
CHE
$7.07B
$12K ﹤0.01%
28
– –
FERG icon
493
Ferguson
FERG
$47.4B
$11.8K ﹤0.01%
53
– –
HYD icon
494
VanEck High Yield Muni ETF
HYD
$4.4B
$11.7K ﹤0.01%
229
– –
PAGP icon
495
Plains GP Holdings
PAGP
$4.98B
$11.5K ﹤0.01%
+600
New +$10.8K
NAGE
496
Niagen Bioscience
NAGE
$242M
$11.3K ﹤0.01%
1,784
– –
IEX icon
497
IDEX
IEX
$17.7B
$11K ﹤0.01%
62
– –
LULU icon
498
lululemon athletica
LULU
$13.7B
$11K ﹤0.01%
53
+4
+8% +$725
SCCO icon
499
Southern Copper
SCCO
$165B
$10.9K ﹤0.01%
78
-1
-1% -$131
A icon
500
Agilent Technologies
A
$41.9B
$10.9K ﹤0.01%
80
– –
18 19
20
21 22

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TFA
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OCAI
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BBCM
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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
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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.