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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
BBJP icon
701
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-60
Closed -$3.98K
BBWI icon
702
Bath & Body Works
BBWI
$3.65B
– –
-65
Closed -$1.67K
BN icon
703
Brookfield
BN
$110B
– –
-3,375
Closed -$154K
BRKR icon
704
Bruker
BRKR
$9.03B
– –
-477
Closed -$15.5K
CDNA icon
705
CareDx
CDNA
$2.45B
– –
-100
Closed -$1.45K
CFR icon
706
Cullen/Frost Bankers
CFR
$10.4B
– –
-550
Closed -$69.7K
CGW icon
707
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-531
Closed -$34.1K
CHKP icon
708
Check Point Software Technologies
CHKP
$13.2B
– –
-250
Closed -$51.7K
CMG icon
709
Chipotle Mexican Grill
CMG
$41.3B
– –
-4,898
Closed -$192K
CNI icon
710
Canadian National Railway
CNI
$76.4B
– –
-450
Closed -$42.4K
CSV icon
711
Carriage Services
CSV
$535M
– –
-100
Closed -$4.45K
CTVA icon
712
Corteva
CTVA
$50.4B
– –
-750
Closed -$50.7K
DINO icon
713
HF Sinclair
DINO
$15.6B
– –
-30
Closed -$1.57K
DOCU
714
DocuSign
DOCU
$11.1B
– –
-100
Closed -$7.21K
DRI icon
715
Darden Restaurants
DRI
$25.9B
– –
-65
Closed -$12.4K
DTRE icon
716
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-3,313
Closed -$131K
DVA icon
717
DaVita
DVA
$11.6B
– –
-100
Closed -$13.3K
EQT icon
718
EQT Corp
EQT
$33.8B
– –
-750
Closed -$40.8K
EWTX icon
719
Edgewise Therapeutics
EWTX
$4.73B
– –
-2
Closed -$32
EXR icon
720
Extra Space Storage
EXR
$31B
– –
-400
Closed -$56.4K
FBT icon
721
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-14
Closed -$2.51K
FDN icon
722
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-81
Closed -$22.7K
FE icon
723
FirstEnergy
FE
$27.2B
– –
-581
Closed -$26.6K
FMC icon
724
FMC
FMC
$1.28B
– –
-89
Closed -$2.99K
FRPT icon
725
Freshpet
FRPT
$3.48B
– –
-146
Closed -$8.05K
27 28
29
30 31

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TFA
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OCAI
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BBCM
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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
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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.