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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
NVO
676
Novo Nordisk
NVO
$203B
– –
-7,005
Closed -$483K
OGN icon
677
Organon & Co
OGN
$3.59B
– –
-688
Closed -$6.66K
ONL
678
Orion Office REIT
ONL
$161M
– –
-1,110
Closed -$2.36K
OVV icon
679
Ovintiv
OVV
$17.5B
– –
-520
Closed -$19.8K
PBI icon
680
Pitney Bowes
PBI
$2.28B
– –
-12,000
Closed -$131K
PML
681
PIMCO Municipal Income Fund II
PML
$497M
– –
-28,700
Closed -$214K
PMO
682
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-20,000
Closed -$198K
PSEC icon
683
Prospect Capital
PSEC
$1.15B
– –
-10,000
Closed -$31.8K
PYPL icon
684
PayPal
PYPL
$50.6B
– –
-610
Closed -$45.3K
RIG icon
685
Transocean
RIG
$6.37B
– –
-23
Closed -$60
RMR icon
686
The RMR Group
RMR
$337M
– –
-66
Closed -$1.08K
SAFE
687
Safehold
SAFE
$1.09B
– –
-544
Closed -$8.46K
SBAC icon
688
SBA Communications
SBAC
$19.4B
– –
-4
Closed -$939
SCHD icon
689
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-450
Closed -$11.9K
SHEL icon
690
Shell
SHEL
$249B
– –
-1,100
Closed -$77.5K
SNDR icon
691
Schneider National
SNDR
$6.27B
– –
-31
Closed -$749
SNY icon
692
Sanofi
SNY
$105B
– –
-1,320
Closed -$63.8K
SOFI icon
693
SoFi Technologies
SOFI
$23.2B
– –
-300
Closed -$5.46K
STHO icon
694
Star Holdings Shares of Beneficial Interest
STHO
$117M
– –
-351
Closed -$2.74K
STZ icon
695
Constellation Brands
STZ
$22.9B
– –
-4,200
Closed -$683K
SVC
696
Service Properties Trust
SVC
$1.1B
– –
-800
Closed -$9.56K
SWTX
697
DELISTED
SpringWorks Therapeutics
SWTX
– –
-3
Closed -$141
TPIC
698
DELISTED
TPI Composites
TPIC
– –
-36
Closed -$31
TRN icon
699
Trinity Industries
TRN
$2.3B
– –
-5,561
Closed -$150K
TXO icon
700
TXO Partners LP
TXO
$798M
– –
-1,000
Closed -$15K
25 26 27
28
29

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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.