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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.16T
$4.44M 0.44%
18,241
+7,251
+66% +$1.52M
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.02M 0.4%
95,448
+71,493
+298% +$2.99M
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.7M 0.36%
28,378
-3,067
-10% -$386K
IBM icon
54
IBM
IBM
$220B
$3.54M 0.35%
12,537
+2,603
+26% +$681K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.3%
4
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.89M 0.28%
28,799
+417
+1% +$41.4K
LOW icon
57
Lowe's Companies
LOW
$121B
$2.82M 0.28%
11,225
-774
-6% -$190K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.79M 0.28%
23,505
-253
-1% -$29.1K
META icon
59
Meta Platforms (Facebook)
META
$1.48T
$2.75M 0.27%
3,750
+1,828
+95% +$1.36M
ITW icon
60
Illinois Tool Works
ITW
$83.6B
$2.28M 0.22%
8,733
-1,905
-18% -$496K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$2.27M 0.22%
3,788
+54
+1% +$30.9K
MSI icon
62
Motorola Solutions
MSI
$77.1B
$2.21M 0.22%
4,835
-356
-7% -$160K
ADP icon
63
Automatic Data Processing
ADP
$107B
$2.18M 0.22%
7,437
-7,222
-49% -$2.17M
MRK icon
64
Merck
MRK
$329B
$2.18M 0.22%
25,980
-1,207
-4% -$99.4K
UNH icon
65
UnitedHealth
UNH
$365B
$2.18M 0.21%
6,304
-11,850
-65% -$3.58M
MA icon
66
Mastercard
MA
$488B
$2.16M 0.21%
3,800
+455
+14% +$261K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.93M 0.19%
8,685
+5,593
+181% +$1.16M
DGX icon
68
Quest Diagnostics
DGX
$26.3B
$1.93M 0.19%
10,114
+1,202
+13% +$213K
ORI icon
69
Old Republic International
ORI
$10.3B
$1.91M 0.19%
45,000
+20,000
+80% +$771K
CNP icon
70
CenterPoint Energy
CNP
$26.7B
$1.83M 0.18%
47,188
– –
PKG icon
71
Packaging Corp of America
PKG
$22.9B
$1.8M 0.18%
8,269
-936
-10% -$193K
FAST icon
72
Fastenal
FAST
$59.9B
$1.79M 0.18%
36,416
-4,120
-10% -$195K
YUM icon
73
Yum! Brands
YUM
$40.6B
$1.6M 0.16%
10,540
-669
-6% -$98.5K
UI icon
74
Ubiquiti
UI
$35.1B
$1.53M 0.15%
2,311
– –
ADBE icon
75
Adobe
ADBE
$102B
$1.47M 0.14%
4,163
-407
-9% -$146K
1 2
3
4 5

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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
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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.