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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
LSCC icon
526
Lattice Semiconductor
LSCC
$18.4B
$8.39K ﹤0.01%
114
– –
DAL icon
527
Delta Air Lines
DAL
$59.1B
$8.26K ﹤0.01%
+119
New +$7.43K
TSCO icon
528
Tractor Supply
TSCO
$19B
$8.25K ﹤0.01%
165
– –
HBAN icon
529
Huntington Bancshares
HBAN
$36.1B
$8.24K ﹤0.01%
475
+244
+106% +$4K
SAM icon
530
Boston Beer
SAM
$1.89B
$8.2K ﹤0.01%
42
– –
FTCB icon
531
First Trust Core Investment Grade ETF
FTCB
$2.57B
$8.13K ﹤0.01%
383
– –
STRL icon
532
Sterling Infrastructure
STRL
$16.8B
$7.96K ﹤0.01%
+26
New +$8.96K
MEDP icon
533
Medpace
MEDP
$16.7B
$7.86K ﹤0.01%
+14
New +$7.95K
CXT icon
534
Crane NXT
CXT
$2.99B
$7.72K ﹤0.01%
164
– –
XLP icon
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.69K ﹤0.01%
99
-100
-50% -$7.8K
GEHC icon
536
GE HealthCare
GEHC
$32.6B
$7.63K ﹤0.01%
93
-594
-86% -$46.3K
EBAY icon
537
eBay
EBAY
$45.5B
$7.05K ﹤0.01%
81
– –
SF
538
Stifel
SF
$12.8B
$6.89K ﹤0.01%
+83
New +$6.63K
SPG icon
539
Simon Property Group
SPG
$71.4B
$6.85K ﹤0.01%
37
+12
+48% +$2.18K
ASTS icon
540
AST SpaceMobile
ASTS
$22.2B
$6.83K ﹤0.01%
94
– –
SHW icon
541
Sherwin-Williams
SHW
$87.4B
$6.8K ﹤0.01%
+21
New +$7.03K
PWR icon
542
Quanta Services
PWR
$102B
$6.75K ﹤0.01%
16
+9
+129% +$3.95K
BUFG icon
543
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$6.74K ﹤0.01%
245
– –
BUFT icon
544
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$6.62K ﹤0.01%
269
– –
UWMC icon
545
UWM Holdings
UWMC
$2.42B
$6.57K ﹤0.01%
1,500
– –
SHEL icon
546
Shell
SHEL
$249B
$6.32K ﹤0.01%
+86
New +$6.33K
HLI icon
547
Houlihan Lokey
HLI
$8.63B
$6.27K ﹤0.01%
+36
New +$6.61K
PNC icon
548
PNC Financial Services
PNC
$102B
$6.26K ﹤0.01%
+30
New +$5.79K
FDT icon
549
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$6.2K ﹤0.01%
78
– –
VNOM icon
550
Viper Energy
VNOM
$15.2B
$6.18K ﹤0.01%
160
-289
-64% -$10.9K
20 21
22
23 24

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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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.