We are live on ! Find out more
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
IMO icon
626
Imperial Oil
IMO
$63.1B
$2.68K ﹤0.01%
+31
New +$2.82K
ITA icon
627
iShares US Aerospace & Defense ETF
ITA
$15B
$2.58K ﹤0.01%
12
-12
-50% -$2.51K
MCK icon
628
McKesson
MCK
$102B
$2.46K ﹤0.01%
+3
New +$2.45K
ARMK icon
629
Aramark
ARMK
$15.9B
$2.43K ﹤0.01%
+66
New +$2.52K
ALNY icon
630
Alnylam Pharmaceuticals
ALNY
$30B
$2.39K ﹤0.01%
+6
New +$2.65K
SNAP icon
631
Snap
SNAP
$8.79B
$2.33K ﹤0.01%
+289
New +$2.29K
BUD icon
632
AB InBev
BUD
$156B
$2.18K ﹤0.01%
+34
New +$2.11K
CCK icon
633
Crown Holdings
CCK
$13.1B
$2.16K ﹤0.01%
+21
New +$2.05K
BJ icon
634
BJs Wholesale Club
BJ
$11.8B
$2.07K ﹤0.01%
+23
New +$2.11K
IT icon
635
Gartner
IT
$11.3B
$2.02K ﹤0.01%
8
-45
-85% -$10.8K
AR icon
636
Antero Resources
AR
$11.5B
$2K ﹤0.01%
+58
New +$1.96K
SLB icon
637
SLB Ltd
SLB
$78.1B
$2K ﹤0.01%
52
-478
-90% -$17.3K
RRX icon
638
Regal Rexnord
RRX
$11.5B
$1.96K ﹤0.01%
+14
New +$1.99K
TSN icon
639
Tyson Foods
TSN
$19.6B
$1.88K ﹤0.01%
+32
New +$1.76K
EQNR icon
640
Equinor
EQNR
$97.3B
$1.87K ﹤0.01%
+79
New +$1.86K
ABNB icon
641
Airbnb
ABNB
$108B
$1.76K ﹤0.01%
+13
New +$1.62K
OVV icon
642
Ovintiv
OVV
$17.5B
$1.76K ﹤0.01%
+45
New +$1.75K
MMS icon
643
Maximus
MMS
$2.85B
$1.73K ﹤0.01%
+20
New +$1.71K
DLTR icon
644
Dollar Tree
DLTR
$24.7B
$1.72K ﹤0.01%
14
-436
-97% -$46.7K
LVS icon
645
Las Vegas Sands
LVS
$29.6B
$1.56K ﹤0.01%
+24
New +$1.47K
G icon
646
Genpact
G
$5.7B
$1.54K ﹤0.01%
+33
New +$1.43K
DEO icon
647
Diageo
DEO
$52.2B
$1.47K ﹤0.01%
+17
New +$1.57K
AIRO
648
AIRO Group Holdings
AIRO
$267M
$1.43K ﹤0.01%
175
– –
GSK icon
649
GSK
GSK
$101B
$1.42K ﹤0.01%
+29
New +$1.35K
LYFT icon
650
Lyft
LYFT
$6.28B
$1.41K ﹤0.01%
+73
New +$1.52K
24 25
26
27 28

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 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.