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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
PWR icon
601
Quanta Services
PWR
$102B
$2.9K ﹤0.01%
7
– –
MLPX icon
602
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.88K ﹤0.01%
46
– –
ONEQ icon
603
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.67K ﹤0.01%
+30
New +$2.53K
FBT icon
604
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.51K ﹤0.01%
14
– –
WU icon
605
Western Union
WU
$2.23B
$2.4K ﹤0.01%
300
-800
-73% -$6.69K
BBCA icon
606
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2.27K ﹤0.01%
26
-59
-69% -$4.92K
SOC icon
607
Sable Offshore Corp
SOC
$840M
$2.17K ﹤0.01%
124
– –
XOVR
608
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$2.11K ﹤0.01%
+100
New +$1.99K
XYL icon
609
Xylem
XYL
$28.5B
$1.92K ﹤0.01%
+13
New +$1.8K
BBWI icon
610
Bath & Body Works
BBWI
$3.65B
$1.67K ﹤0.01%
65
– –
DINO icon
611
HF Sinclair
DINO
$15.6B
$1.57K ﹤0.01%
30
– –
DXCM icon
612
DexCom
DXCM
$34.3B
$1.55K ﹤0.01%
23
– –
WY icon
613
Weyerhaeuser
WY
$17.8B
$1.49K ﹤0.01%
60
-12,140
-100% -$310K
CDNA icon
614
CareDx
CDNA
$2.45B
$1.45K ﹤0.01%
+100
New +$1.43K
GASS icon
615
StealthGas
GASS
$331M
$1.31K ﹤0.01%
200
– –
SIRI icon
616
SiriusXM
SIRI
$9.59B
$1.3K ﹤0.01%
56
– –
F icon
617
Ford
F
$55.1B
$1.2K ﹤0.01%
100
– –
APT icon
618
Alpha Pro Tech
APT
$54.8M
$957 ﹤0.01%
200
– –
NSYS icon
619
Nortech Systems
NSYS
$42.5M
$903 ﹤0.01%
100
– –
SRVR icon
620
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$887 ﹤0.01%
28
– –
AVNS
621
DELISTED
Avanos Medical
AVNS
$879 ﹤0.01%
+76
New +$890
IR icon
622
Ingersoll Rand
IR
$32.9B
$826 ﹤0.01%
+10
New +$820
SPXU icon
623
ProShares UltraPro Short S&P 500
SPXU
$385M
$648 ﹤0.01%
12
– –
SCHC icon
624
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$637 ﹤0.01%
14
+9
+180% +$395
PTCT icon
625
PTC Therapeutics
PTCT
$6.06B
$614 ﹤0.01%
10
– –
23 24
25
26 27

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.