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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
BUFG icon
551
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$6.6K ﹤0.01%
245
– –
FTA icon
552
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$6.58K ﹤0.01%
79
– –
INSP icon
553
Inspire Medical Systems
INSP
$1.68B
$6.53K ﹤0.01%
+88
New +$8.91K
BUFT icon
554
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$6.5K ﹤0.01%
269
– –
SAP icon
555
SAP
SAP
$236B
$6.41K ﹤0.01%
24
-667
-97% -$188K
FSS icon
556
Federal Signal
FSS
$7.71B
$6.19K ﹤0.01%
52
– –
KD icon
557
Kyndryl
KD
$2.85B
$6.13K ﹤0.01%
204
+140
+219% +$4.81K
AFLG icon
558
First Trust Active Factor Large Cap ETF
AFLG
$734M
$6.05K ﹤0.01%
156
– –
CMCSA icon
559
Comcast
CMCSA
$90.4B
$5.91K ﹤0.01%
188
– –
FDT icon
560
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$5.88K ﹤0.01%
78
– –
LGOV icon
561
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.7K ﹤0.01%
262
– –
SKYY icon
562
First Trust Cloud Computing ETF
SKYY
$3.25B
$5.65K ﹤0.01%
42
– –
IBB icon
563
iShares Biotechnology ETF
IBB
$9.86B
$5.63K ﹤0.01%
39
– –
RDVY icon
564
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.51K ﹤0.01%
82
– –
HLT icon
565
Hilton Worldwide
HLT
$72.6B
$5.19K ﹤0.01%
+20
New +$5.41K
FEP icon
566
First Trust Europe AlphaDEX Fund
FEP
$533M
$5.17K ﹤0.01%
101
– –
FTCS icon
567
First Trust Capital Strength ETF
FTCS
$7.97B
$5.15K ﹤0.01%
55
– –
RAL
568
Ralliant Corp
RAL
$8.03B
$5.07K ﹤0.01%
+116
New +$5.16K
FIIG icon
569
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$5.03K ﹤0.01%
237
– –
ITA icon
570
iShares US Aerospace & Defense ETF
ITA
$15B
$5.02K ﹤0.01%
24
– –
RNP icon
571
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$4.9K ﹤0.01%
218
– –
KBWB icon
572
Invesco KBW Bank ETF
KBWB
$6.85B
$4.85K ﹤0.01%
62
– –
SPG icon
573
Simon Property Group
SPG
$71.4B
$4.69K ﹤0.01%
25
– –
ASTS icon
574
AST SpaceMobile
ASTS
$22.2B
$4.61K ﹤0.01%
94
– –
FJP icon
575
First Trust Japan AlphaDEX Fund
FJP
$264M
$4.56K ﹤0.01%
70
– –
21 22
23
24 25

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 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.