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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
(+3.9%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
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 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.99M |
| 3 |
Broadcom
AVGO
|
+$2.88M |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$2.71M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$12.2M |
| 2 |
Accenture
ACN
|
+$8.94M |
| 3 |
UnitedHealth
UNH
|
+$3.58M |
| 4 |
Automatic Data Processing
ADP
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.53B
| – | – |
-1,099
| Closed | -$40K |
|
|
UNIT
702
Uniti Group
UNIT
$2.31B
| – | – |
-4,000
| Closed | -$17.3K |
|
703
Vale
VALE
$61.4B
| – | – |
-1,300
| Closed | -$12.6K |
|
704
Veeva Systems
VEEV
$39.2B
| – | – |
-13
| Closed | -$3.74K |
|
705
Vodafone
VOD
$37.2B
| – | – |
-632
| Closed | -$6.74K |
|
706
Wabtec
WAB
$49.9B
| – | – |
-128
| Closed | -$26.8K |
|
707
W.P. Carey
WPC
$16.1B
| – | – |
-3,100
| Closed | -$193K |
|
708
Zimmer Biomet
ZBH
$18.7B
| – | – |
-490
| Closed | -$44.7K |
|
|
ZIMV
709
DELISTED
ZimVie
ZIMV
| – | – |
-49
| Closed | -$458 |
|
|
AMTM
710
Amentum Holdings
AMTM
$5.5B
| – | – |
-6,788
| Closed | -$160K |
|
|
FLG
711
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-3,833
| Closed | -$40.6K |
|
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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.