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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
MTCH icon
501
Match Group
MTCH
$8.4B
$10.9K ﹤0.01%
337
– –
ELF icon
502
e.l.f. Beauty
ELF
$5.47B
$10.7K ﹤0.01%
141
– –
NET icon
503
Cloudflare
NET
$111B
$10.6K ﹤0.01%
+54
New +$11.4K
MTSI icon
504
MACOM Technology Solutions
MTSI
$23.7B
$10.6K ﹤0.01%
+62
New +$9.84K
EXC icon
505
Exelon
EXC
$46.6B
$10.5K ﹤0.01%
240
– –
AES icon
506
AES
AES
$10.5B
$10.5K ﹤0.01%
729
+175
+32% +$2.47K
SCHA icon
507
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$10.4K ﹤0.01%
366
– –
WMS icon
508
Advanced Drainage Systems
WMS
$10.6B
$10.3K ﹤0.01%
71
– –
DG icon
509
Dollar General
DG
$26.4B
$9.82K ﹤0.01%
+74
New +$8.25K
GPK icon
510
Graphic Packaging
GPK
$3.46B
$9.82K ﹤0.01%
652
– –
BP icon
511
BP
BP
$111B
$9.76K ﹤0.01%
281
+196
+231% +$6.88K
GBTC icon
512
Grayscale Bitcoin Trust
GBTC
$9.51B
$9.57K ﹤0.01%
140
– –
RSG icon
513
Republic Services
RSG
$65.6B
$9.54K ﹤0.01%
45
+1
+2% +$215
STLD icon
514
Steel Dynamics
STLD
$37.7B
$9.49K ﹤0.01%
+56
New +$8.89K
UNM icon
515
Unum
UNM
$14.5B
$9.46K ﹤0.01%
+122
New +$9.33K
LPX icon
516
Louisiana-Pacific
LPX
$5.15B
$9.45K ﹤0.01%
117
– –
SPXC icon
517
SPX Corp
SPXC
$10.9B
$9.2K ﹤0.01%
+46
New +$9.39K
ARKB icon
518
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$9.15K ﹤0.01%
315
– –
SCHW
519
Charles Schwab
SCHW
$189B
$8.99K ﹤0.01%
90
– –
AFB
520
AllianceBernstein National Municipal Income Fund
AFB
$314M
$8.96K ﹤0.01%
+828
New +$9K
PRIM icon
521
Primoris Services
PRIM
$4.39B
$8.94K ﹤0.01%
+72
New +$9.4K
FIXD icon
522
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.78K ﹤0.01%
198
– –
NTRS icon
523
Northern Trust
NTRS
$35B
$8.61K ﹤0.01%
+63
New +$8.27K
RBC icon
524
RBC Bearings
RBC
$17.6B
$8.52K ﹤0.01%
+19
New +$8.05K
DYNF icon
525
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$8.51K ﹤0.01%
140
– –
19 20
21
22 23

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TFA
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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.