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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
ARM icon
526
Arm
ARM
$290B
$9.48K ﹤0.01%
67
-7
-9% -$1.02K
TSCO icon
527
Tractor Supply
TSCO
$19B
$9.38K ﹤0.01%
165
– –
UPS icon
528
United Parcel Service
UPS
$88.4B
$9.27K ﹤0.01%
111
-3,340
-97% -$303K
SCCO icon
529
Southern Copper
SCCO
$165B
$9.22K ﹤0.01%
79
-1,832
-96% -$178K
UWMC icon
530
UWM Holdings
UWMC
$2.42B
$9.13K ﹤0.01%
1,500
– –
SAM icon
531
Boston Beer
SAM
$1.89B
$8.88K ﹤0.01%
+42
New +$8.94K
FIXD icon
532
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.79K ﹤0.01%
198
– –
LULU icon
533
lululemon athletica
LULU
$13.7B
$8.72K ﹤0.01%
49
-49
-50% -$9.82K
SCHW
534
Charles Schwab
SCHW
$189B
$8.59K ﹤0.01%
90
– –
LSCC icon
535
Lattice Semiconductor
LSCC
$18.4B
$8.36K ﹤0.01%
+114
New +$6.94K
DYNF icon
536
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$8.29K ﹤0.01%
140
– –
FTCB icon
537
First Trust Core Investment Grade ETF
FTCB
$2.57B
$8.16K ﹤0.01%
383
– –
FRPT icon
538
Freshpet
FRPT
$3.48B
$8.05K ﹤0.01%
146
-95
-39% -$5.88K
NHI icon
539
National Health Investors
NHI
$3.47B
$7.95K ﹤0.01%
100
– –
FVD icon
540
First Trust Value Line Dividend Fund
FVD
$8.36B
$7.68K ﹤0.01%
166
– –
NEM icon
541
Newmont
NEM
$124B
$7.67K ﹤0.01%
+91
New +$6.35K
SU icon
542
Suncor Energy
SU
$74.7B
$7.53K ﹤0.01%
+180
New +$7.22K
PODD icon
543
Insulet
PODD
$10.1B
$7.41K ﹤0.01%
24
– –
SNPS icon
544
Synopsys
SNPS
$79B
$7.4K ﹤0.01%
15
-1,900
-99% -$1.07M
EBAY icon
545
eBay
EBAY
$45.5B
$7.37K ﹤0.01%
81
-400
-83% -$35.4K
AES icon
546
AES
AES
$10.5B
$7.29K ﹤0.01%
+554
New +$7.2K
DOCU
547
DocuSign
DOCU
$11.1B
$7.21K ﹤0.01%
+100
New +$7.71K
LEN icon
548
Lennar Class A
LEN
$20.5B
$7.18K ﹤0.01%
+57
New +$7.08K
COIN icon
549
Coinbase
COIN
$39.3B
$6.75K ﹤0.01%
+20
New +$6.78K
MRSH
550
Marsh
MRSH
$90.1B
$6.65K ﹤0.01%
33
-854
-96% -$176K
20 21
22
23 24

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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.