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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
BNY
551
Bank of New York Mellon
BNY
$111B
$6.15K ﹤0.01%
+53
New +$5.86K
AFLG icon
552
First Trust Active Factor Large Cap ETF
AFLG
$734M
$6.1K ﹤0.01%
156
– –
COR icon
553
Cencora
COR
$60B
$6.08K ﹤0.01%
+18
New +$6.14K
APPF icon
554
AppFolio
APPF
$6.97B
$6.05K ﹤0.01%
+26
New +$6.18K
STAG icon
555
STAG Industrial
STAG
$7.12B
$5.96K ﹤0.01%
+162
New +$6.15K
IDEV icon
556
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.94K ﹤0.01%
72
-2,676
-97% -$217K
LEN icon
557
Lennar Class A
LEN
$20.5B
$5.86K ﹤0.01%
57
– –
HLT icon
558
Hilton Worldwide
HLT
$72.6B
$5.75K ﹤0.01%
20
– –
LGOV icon
559
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.72K ﹤0.01%
262
– –
PCG icon
560
PG&E
PCG
$38.3B
$5.69K ﹤0.01%
+354
New +$5.65K
PATK icon
561
Patrick Industries
PATK
$2.79B
$5.64K ﹤0.01%
+52
New +$5.46K
PEG icon
562
Public Service Enterprise Group
PEG
$37.8B
$5.62K ﹤0.01%
+70
New +$5.71K
HEI.A icon
563
HEICO Corp Class A
HEI.A
$38B
$5.55K ﹤0.01%
+22
New +$5.44K
ITT icon
564
ITT
ITT
$19.4B
$5.55K ﹤0.01%
+32
New +$5.73K
KEX icon
565
Kirby Corp
KEX
$7.18B
$5.51K ﹤0.01%
50
– –
SKYY icon
566
First Trust Cloud Computing ETF
SKYY
$3.25B
$5.46K ﹤0.01%
42
– –
FEP icon
567
First Trust Europe AlphaDEX Fund
FEP
$533M
$5.43K ﹤0.01%
101
– –
TDG icon
568
TransDigm Group
TDG
$68.3B
$5.32K ﹤0.01%
+4
New +$5.24K
RHI icon
569
Robert Half
RHI
$4.25B
$5.27K ﹤0.01%
194
-180
-48% -$5.14K
KBWB icon
570
Invesco KBW Bank ETF
KBWB
$6.85B
$5.23K ﹤0.01%
62
– –
KVUE icon
571
Kenvue
KVUE
$36.5B
$5.21K ﹤0.01%
+302
New +$4.94K
LYB icon
572
LyondellBasell Industries
LYB
$20.3B
$5.2K ﹤0.01%
+120
New +$5.43K
CMS icon
573
CMS Energy
CMS
$22B
$5.17K ﹤0.01%
+74
New +$5.38K
FTCS icon
574
First Trust Capital Strength ETF
FTCS
$7.97B
$5.09K ﹤0.01%
55
– –
FIIG icon
575
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$5.02K ﹤0.01%
237
– –
21 22
23
24 25

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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.