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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
CSV icon
576
Carriage Services
CSV
$535M
$4.45K ﹤0.01%
100
– –
KRE icon
577
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.43K ﹤0.01%
70
-181
-72% -$11.4K
PAVE icon
578
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.19K ﹤0.01%
88
– –
KEX icon
579
Kirby Corp
KEX
$7.18B
$4.17K ﹤0.01%
+50
New +$5.02K
MTB icon
580
M&T Bank
MTB
$36.6B
$4.15K ﹤0.01%
21
– –
LNT icon
581
Alliant Energy
LNT
$18.2B
$4.04K ﹤0.01%
60
– –
SJNK icon
582
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.99K ﹤0.01%
156
– –
HBAN icon
583
Huntington Bancshares
HBAN
$36.1B
$3.99K ﹤0.01%
231
– –
BBJP icon
584
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$3.98K ﹤0.01%
60
-135
-69% -$8.62K
GILT icon
585
Gilat Satellite Networks
GILT
$895M
$3.91K ﹤0.01%
300
– –
WBS icon
586
Webster Financial
WBS
$12.8B
$3.86K ﹤0.01%
65
– –
TXT icon
587
Textron
TXT
$15.3B
$3.8K ﹤0.01%
45
– –
SOXX icon
588
iShares Semiconductor ETF
SOXX
$46.2B
$3.8K ﹤0.01%
+14
New +$3.49K
FSIG icon
589
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.71K ﹤0.01%
193
– –
FEM icon
590
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$3.69K ﹤0.01%
136
– –
TOST icon
591
Toast
TOST
$19.7B
$3.65K ﹤0.01%
100
– –
GM icon
592
General Motors
GM
$76.1B
$3.54K ﹤0.01%
58
-302
-84% -$16.8K
AIRR icon
593
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.48K ﹤0.01%
36
– –
AIRO
594
AIRO Group Holdings
AIRO
$267M
$3.36K ﹤0.01%
+175
New +$3.84K
FTXO icon
595
First Trust Nasdaq Bank ETF
FTXO
$321M
$3.35K ﹤0.01%
94
– –
BBEU icon
596
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$3.06K ﹤0.01%
44
-100
-69% -$6.81K
ED icon
597
Consolidated Edison
ED
$39.9B
$3.02K ﹤0.01%
+30
New +$3.01K
FMC icon
598
FMC
FMC
$1.28B
$2.99K ﹤0.01%
89
– –
NMZ icon
599
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.98K ﹤0.01%
+281
New +$2.87K
BP icon
600
BP
BP
$111B
$2.93K ﹤0.01%
85
-2,806
-97% -$94K
22 23
24
25 26

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TFA
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OCAI
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BBCM
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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
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FP
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AC
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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.