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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
CNC icon
601
Centene
CNC
$33.1B
$3.58K ﹤0.01%
+87
New +$3.26K
KDP icon
602
Keurig Dr Pepper
KDP
$40.2B
$3.56K ﹤0.01%
127
-7,310
-98% -$201K
FTXO icon
603
First Trust Nasdaq Bank ETF
FTXO
$321M
$3.55K ﹤0.01%
94
– –
TOST icon
604
Toast
TOST
$19.7B
$3.55K ﹤0.01%
100
– –
SRE icon
605
Sempra
SRE
$56.2B
$3.53K ﹤0.01%
+40
New +$3.64K
TPR icon
606
Tapestry
TPR
$31.1B
$3.45K ﹤0.01%
+27
New +$3.09K
VMC icon
607
Vulcan Materials
VMC
$36.3B
$3.42K ﹤0.01%
+12
New +$3.52K
IBB icon
608
iShares Biotechnology ETF
IBB
$9.86B
$3.21K ﹤0.01%
19
-20
-51% -$3.25K
SPEM icon
609
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.18K ﹤0.01%
68
-1,458
-96% -$68.6K
WEC icon
610
WEC Energy
WEC
$35.6B
$3.16K ﹤0.01%
+30
New +$3.32K
MLM icon
611
Martin Marietta Materials
MLM
$32.7B
$3.11K ﹤0.01%
+5
New +$3.11K
BBY icon
612
Best Buy
BBY
$17.5B
$3.08K ﹤0.01%
+46
New +$3.51K
CCI icon
613
Crown Castle
CCI
$31.5B
$3.02K ﹤0.01%
+34
New +$3.13K
ED icon
614
Consolidated Edison
ED
$39.9B
$2.98K ﹤0.01%
30
– –
CPRT icon
615
Copart
CPRT
$26.8B
$2.9K ﹤0.01%
+74
New +$3.07K
CBRE icon
616
CBRE Group
CBRE
$42.7B
$2.89K ﹤0.01%
+18
New +$2.83K
NMZ icon
617
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.86K ﹤0.01%
281
– –
CCEP icon
618
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.86K ﹤0.01%
+31
New +$2.8K
PNW icon
619
Pinnacle West Capital
PNW
$12.2B
$2.84K ﹤0.01%
+32
New +$2.87K
FITB
620
Fifth Third Bancorp
FITB
$52.6B
$2.81K ﹤0.01%
+60
New +$2.64K
WCN
621
Waste Connections
WCN
$41.6B
$2.81K ﹤0.01%
+16
New +$2.77K
WU icon
622
Western Union
WU
$2.23B
$2.79K ﹤0.01%
300
– –
DOX icon
623
Amdocs
DOX
$6.08B
$2.74K ﹤0.01%
+34
New +$2.73K
NTR icon
624
Nutrien
NTR
$32.1B
$2.72K ﹤0.01%
+44
New +$2.59K
VRSK icon
625
Verisk Analytics
VRSK
$23.5B
$2.68K ﹤0.01%
+12
New +$2.71K
23 24
25
26 27

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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 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.