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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
ALB icon
626
Albemarle
ALB
$15.1B
$568 ﹤0.01%
7
-2,800
-100% -$216K
AIG icon
627
American International
AIG
$39.8B
$471 ﹤0.01%
+6
New +$479
CHRW icon
628
C.H. Robinson
CHRW
$17.1B
$397 ﹤0.01%
3
– –
WVE icon
629
Wave Life Sciences
WVE
$1.03B
$366 ﹤0.01%
50
– –
IAGG icon
630
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$359 ﹤0.01%
7
-102
-94% -$5.21K
TVTX icon
631
Travere Therapeutics
TVTX
$5.86B
$359 ﹤0.01%
15
– –
XENE icon
632
Xenon Pharmaceuticals
XENE
$6.31B
$201 ﹤0.01%
5
– –
VTRS icon
633
Viatris
VTRS
$18.5B
$89 ﹤0.01%
9
-739
-99% -$7.19K
VWOB icon
634
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$67 ﹤0.01%
1
– –
CHPT icon
635
ChargePoint
CHPT
$166M
$55 ﹤0.01%
5
-1
-17% -$11
EWTX icon
636
Edgewise Therapeutics
EWTX
$4.73B
$32 ﹤0.01%
2
– –
ACA icon
637
Arcosa
ACA
$7.12B
– –
-1,853
Closed -$161K
ARR
638
Armour Residential REIT
ARR
$2.36B
– –
-350
Closed -$5.88K
BBY icon
639
Best Buy
BBY
$17.5B
– –
-450
Closed -$30.2K
BIV icon
640
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-236
Closed -$18.3K
BNTX icon
641
BioNTech
BNTX
$23.3B
– –
-880
Closed -$93.7K
BR icon
642
Broadridge
BR
$19.3B
– –
-1,676
Closed -$407K
BSV icon
643
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-152
Closed -$12K
BTI icon
644
British American Tobacco
BTI
$120B
– –
-2,000
Closed -$94.7K
BUD icon
645
AB InBev
BUD
$156B
– –
-8
Closed -$550
CARR icon
646
Carrier Global
CARR
$52B
– –
-1,140
Closed -$83.4K
CC icon
647
Chemours
CC
$2.29B
– –
-2,000
Closed -$22.9K
CNC icon
648
Centene
CNC
$33.1B
– –
-82
Closed -$4.45K
CVE icon
649
Cenovus Energy
CVE
$55.6B
– –
-2,600
Closed -$35.4K
CX icon
650
Cemex
CX
$16.2B
– –
-720
Closed -$4.99K
24 25
26
27 28

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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 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.