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
+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
CXH
651
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-20,000
Closed -$153K
DD icon
652
DuPont de Nemours
DD
$19.5B
– –
-105
Closed -$9.05K
EFX icon
653
Equifax
EFX
$21.2B
– –
-2,900
Closed -$752K
EWZ icon
654
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-600
Closed -$17.3K
EXPD icon
655
Expeditors International
EXPD
$24B
– –
-200
Closed -$22.9K
FBRT
656
Franklin BSP Realty Trust
FBRT
$669M
– –
-1,216
Closed -$13K
FCX icon
657
Freeport-McMoran
FCX
$96.9B
– –
-749
Closed -$32.5K
GPC icon
658
Genuine Parts
GPC
$18.5B
– –
-400
Closed -$48.5K
GSK icon
659
GSK
GSK
$101B
– –
-1,300
Closed -$49.9K
HESM icon
660
Hess Midstream
HESM
$5.14B
– –
-62
Closed -$2.39K
HOG icon
661
Harley-Davidson
HOG
$2.7B
– –
-1,200
Closed -$28.3K
ICF icon
662
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-95
Closed -$5.81K
IEF icon
663
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-160
Closed -$15.3K
IFF icon
664
International Flavors & Fragrances
IFF
$21.4B
– –
-483
Closed -$35.5K
IGI
665
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
– –
-574
Closed -$9.52K
INO icon
666
Inovio Pharmaceuticals
INO
$79.6M
– –
-200
Closed -$407
J icon
667
Jacobs Solutions
J
$17B
– –
-6,400
Closed -$841K
KHC icon
668
Kraft Heinz
KHC
$29.1B
– –
-2,000
Closed -$51.6K
LEG icon
669
Leggett & Platt
LEG
$1.29B
– –
-11,700
Closed -$104K
LUMN icon
670
Lumen
LUMN
$6.49B
– –
-34
Closed -$149
MMLP icon
671
Martin Midstream Partners
MMLP
$93.9M
– –
-5,500
Closed -$16.2K
NBIX icon
672
Neurocrine Biosciences
NBIX
$15.9B
– –
-27
Closed -$3.39K
NLOP
673
Net Lease Office Properties
NLOP
$171M
– –
-208
Closed -$6.77K
NOK icon
674
Nokia
NOK
$57.6B
– –
-600
Closed -$3.11K
NVAX icon
675
Novavax
NVAX
$1.31B
– –
-660
Closed -$4.16K
25 26
27
28 29

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.