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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
GPK icon
501
Graphic Packaging
GPK
$3.46B
$12.8K ﹤0.01%
+652
New +$14.2K
TEL icon
502
TE Connectivity
TEL
$62B
$12.7K ﹤0.01%
58
+40
+222% +$8.02K
NUE icon
503
Nucor
NUE
$61.9B
$12.7K ﹤0.01%
94
-14
-13% -$1.98K
SLV icon
504
iShares Silver Trust
SLV
$31.8B
$12.7K ﹤0.01%
300
-4,800
-94% -$172K
RHI icon
505
Robert Half
RHI
$4.25B
$12.7K ﹤0.01%
374
– –
CPB icon
506
Campbell Soup
CPB
$6.74B
$12.6K ﹤0.01%
+400
New +$12.9K
GBTC icon
507
Grayscale Bitcoin Trust
GBTC
$9.51B
$12.6K ﹤0.01%
140
– –
CHE icon
508
Chemed
CHE
$7.07B
$12.5K ﹤0.01%
+28
New +$12.7K
DRI icon
509
Darden Restaurants
DRI
$25.9B
$12.4K ﹤0.01%
+65
New +$13.4K
DELL icon
510
Dell
DELL
$313B
$12.1K ﹤0.01%
85
-10
-11% -$1.3K
ARKB icon
511
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$12K ﹤0.01%
315
– –
FERG icon
512
Ferguson
FERG
$47.4B
$11.9K ﹤0.01%
53
– –
MTCH icon
513
Match Group
MTCH
$8.4B
$11.9K ﹤0.01%
+337
New +$12K
HYD icon
514
VanEck High Yield Muni ETF
HYD
$4.4B
$11.7K ﹤0.01%
+229
New +$11.4K
CXT icon
515
Crane NXT
CXT
$2.99B
$11K ﹤0.01%
+164
New +$9.77K
EXC icon
516
Exelon
EXC
$46.6B
$10.8K ﹤0.01%
240
– –
PAA icon
517
Plains All American Pipeline
PAA
$16.4B
$10.4K ﹤0.01%
610
-370
-38% -$6.62K
LPX icon
518
Louisiana-Pacific
LPX
$5.15B
$10.4K ﹤0.01%
+117
New +$10.8K
A icon
519
Agilent Technologies
A
$41.9B
$10.3K ﹤0.01%
80
– –
SCHA icon
520
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$10.2K ﹤0.01%
366
– –
PCAR icon
521
PACCAR
PCAR
$69B
$10.1K ﹤0.01%
+103
New +$10.2K
RSG icon
522
Republic Services
RSG
$65.6B
$10.1K ﹤0.01%
44
– –
IEX icon
523
IDEX
IEX
$17.7B
$10.1K ﹤0.01%
62
-82
-57% -$13.8K
WMS icon
524
Advanced Drainage Systems
WMS
$10.6B
$9.85K ﹤0.01%
+71
New +$9.32K
EMN icon
525
Eastman Chemical
EMN
$8.29B
$9.52K ﹤0.01%
+151
New +$10.5K
19 20
21
22 23

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TFA
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OCAI
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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.