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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
RIVN icon
651
Rivian
RIVN
$23.1B
$1.38K ﹤0.01%
+70
New +$1.11K
AEO icon
652
American Eagle Outfitters
AEO
$2.72B
$1.34K ﹤0.01%
+51
New +$1.01K
F icon
653
Ford
F
$55.1B
$1.31K ﹤0.01%
100
– –
OTEX icon
654
Open Text
OTEX
$5.8B
$1.3K ﹤0.01%
+40
New +$1.43K
NWSA icon
655
News Corp Class A
NWSA
$15.5B
$1.28K ﹤0.01%
+49
New +$1.28K
SWKS icon
656
Skyworks Solutions
SWKS
$10.5B
$1.27K ﹤0.01%
20
-380
-95% -$26.6K
UPS icon
657
United Parcel Service
UPS
$88.4B
$1.19K ﹤0.01%
12
-99
-89% -$9.26K
ADSK icon
658
Autodesk
ADSK
$52.7B
$1.18K ﹤0.01%
+4
New +$1.21K
SIRI icon
659
SiriusXM
SIRI
$9.59B
$1.12K ﹤0.01%
56
– –
SOC icon
660
Sable Offshore Corp
SOC
$840M
$1.12K ﹤0.01%
124
– –
AYI icon
661
Acuity Brands
AYI
$10.8B
$1.08K ﹤0.01%
+3
New +$1.08K
FTI icon
662
TechnipFMC
FTI
$29.5B
$1.07K ﹤0.01%
+24
New +$1.01K
KNX icon
663
Knight Transportation
KNX
$11.6B
$1.05K ﹤0.01%
+20
New +$937
HUM icon
664
Humana
HUM
$46.7B
$1.02K ﹤0.01%
+4
New +$1.05K
ALB icon
665
Albemarle
ALB
$15.1B
$990 ﹤0.01%
7
– –
WMG icon
666
Warner Music
WMG
$13B
$951 ﹤0.01%
+31
New +$947
ON icon
667
ON Semiconductor
ON
$32.4B
$921 ﹤0.01%
+17
New +$872
ANF icon
668
Abercrombie & Fitch
ANF
$4.99B
$881 ﹤0.01%
+7
New +$612
AVNS
669
DELISTED
Avanos Medical
AVNS
$853 ﹤0.01%
76
– –
SRVR icon
670
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$802 ﹤0.01%
28
– –
GFS icon
671
GlobalFoundries
GFS
$29.2B
$768 ﹤0.01%
+22
New +$783
RH icon
672
RH
RH
$3.41B
$717 ﹤0.01%
+4
New +$684
SFM icon
673
Sprouts Farmers Market
SFM
$8.03B
$717 ﹤0.01%
+9
New +$807
XYZ
674
Block Inc
XYZ
$47B
$716 ﹤0.01%
+11
New +$759
DOW icon
675
Dow Inc
DOW
$22.1B
$701 ﹤0.01%
30
-2,500
-99% -$57.5K
25 26
27
28 29

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OCAI
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BBCM
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PWAM
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SCP
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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.