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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
USB icon
576
US Bancorp
USB
$101B
$4.96K ﹤0.01%
+93
New +$4.57K
LOPE icon
577
Grand Canyon Education
LOPE
$3.7B
$4.82K ﹤0.01%
+29
New +$5.25K
FJP icon
578
First Trust Japan AlphaDEX Fund
FJP
$264M
$4.7K ﹤0.01%
70
– –
AORT icon
579
Artivion
AORT
$1.4B
$4.65K ﹤0.01%
+102
New +$4.54K
USFD icon
580
US Foods
USFD
$24B
$4.59K ﹤0.01%
+61
New +$4.58K
RNP icon
581
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$4.33K ﹤0.01%
218
– –
ONC
582
BeOne Medicines Ltd
ONC
$40.6B
$4.25K ﹤0.01%
+14
New +$4.58K
CVNA icon
583
Carvana
CVNA
$79.7B
$4.22K ﹤0.01%
+50
New +$3.72K
PAVE icon
584
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.21K ﹤0.01%
88
– –
HRB icon
585
H&R Block
HRB
$6.87B
$4.14K ﹤0.01%
+95
New +$4.44K
DCO icon
586
Ducommun
DCO
$3.04B
$4.09K ﹤0.01%
+43
New +$4K
URI icon
587
United Rentals
URI
$70.3B
$4.05K ﹤0.01%
+5
New +$4.34K
MTDR icon
588
Matador Resources
MTDR
$6.5B
$4.03K ﹤0.01%
+95
New +$3.99K
AU icon
589
AngloGold Ashanti
AU
$49.5B
$4.01K ﹤0.01%
+47
New +$3.67K
SJNK icon
590
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.95K ﹤0.01%
156
– –
LNT icon
591
Alliant Energy
LNT
$18.2B
$3.9K ﹤0.01%
60
– –
RHP icon
592
Ryman Hospitality Properties
RHP
$7.82B
$3.88K ﹤0.01%
+41
New +$3.79K
SNY icon
593
Sanofi
SNY
$105B
$3.88K ﹤0.01%
+80
New +$3.97K
NGG icon
594
National Grid
NGG
$81.1B
$3.87K ﹤0.01%
+50
New +$3.76K
HLN icon
595
Haleon
HLN
$43.2B
$3.82K ﹤0.01%
+378
New +$3.59K
LMBS icon
596
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.75K ﹤0.01%
75
-204
-73% -$10.2K
ADC icon
597
Agree Realty
ADC
$9.25B
$3.75K ﹤0.01%
+52
New +$3.8K
FEM icon
598
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$3.72K ﹤0.01%
136
– –
FSIG icon
599
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.7K ﹤0.01%
193
– –
AME icon
600
Ametek
AME
$59.3B
$3.7K ﹤0.01%
+18
New +$3.5K
22 23
24
25 26

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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 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.