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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
OSK icon
676
Oshkosh
OSK
$9.61B
$628 ﹤0.01%
+5
New +$643
DXCM icon
677
DexCom
DXCM
$34.3B
$597 ﹤0.01%
9
-14
-61% -$905
PDD icon
678
Pinduoduo
PDD
$127B
$567 ﹤0.01%
+5
New +$621
AIG icon
679
American International
AIG
$39.8B
$513 ﹤0.01%
6
– –
CELH icon
680
Celsius Holdings
CELH
$6.99B
$503 ﹤0.01%
+11
New +$554
CHRW icon
681
C.H. Robinson
CHRW
$17.1B
$482 ﹤0.01%
3
– –
CZR icon
682
Caesars Entertainment
CZR
$6.04B
$468 ﹤0.01%
+20
New +$450
HUBS icon
683
HubSpot
HUBS
$10.5B
$401 ﹤0.01%
+1
New +$414
LPLA icon
684
LPL Financial
LPLA
$29.7B
$357 ﹤0.01%
+1
New +$354
EVR icon
685
Evercore
EVR
$11.5B
$340 ﹤0.01%
+1
New +$321
IAGG icon
686
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$300 ﹤0.01%
6
-1
-14% -$51
SCHC icon
687
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$228 ﹤0.01%
5
-9
-64% -$408
HOOD icon
688
Robinhood
HOOD
$85.3B
$226 ﹤0.01%
+2
New +$260
KOS icon
689
Kosmos Energy
KOS
$1.49B
$158 ﹤0.01%
+174
New +$229
VTRS icon
690
Viatris
VTRS
$18.5B
$112 ﹤0.01%
9
– –
SG icon
691
Sweetgreen
SG
$693M
$108 ﹤0.01%
+16
New +$110
VWOB icon
692
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$67 ﹤0.01%
1
– –
CHPT icon
693
ChargePoint
CHPT
$166M
$33 ﹤0.01%
5
– –
AIRR icon
694
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-36
Closed -$3.48K
APT icon
695
Alpha Pro Tech
APT
$54.8M
– –
-200
Closed -$957
ARM icon
696
Arm
ARM
$290B
– –
-67
Closed -$9.48K
ATO icon
697
Atmos Energy
ATO
$28.7B
– –
-250
Closed -$42.7K
AZTA icon
698
Azenta
AZTA
$1.47B
– –
-464
Closed -$13.3K
BBCA icon
699
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-26
Closed -$2.27K
BBEU icon
700
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-44
Closed -$3.06K
26 27
28
29 30

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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 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.