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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
GBCI icon
51
Glacier Bancorp
GBCI
$6.4B
$4.82M 0.46%
+109,439
New +$4.8M
GPIQ icon
52
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.38B
$4.81M 0.45%
+91,027
New +$4.81M
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$3.82M 0.36%
94,706
-742
-0.8% -$30.5K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.68M 0.35%
27,772
-606
-2% -$79.5K
IBM icon
55
IBM
IBM
$221B
$3.41M 0.32%
11,522
-1,015
-8% -$304K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$3.26M 0.31%
4,934
+1,184
+32% +$791K
MRK icon
57
Merck
MRK
$324B
$3.13M 0.3%
29,724
+3,744
+14% +$351K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.29%
4
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.94M 0.28%
29,461
+662
+2% +$66.4K
MA icon
60
Mastercard
MA
$491B
$2.92M 0.28%
5,116
+1,316
+35% +$736K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.92M 0.28%
12,984
+4,299
+49% +$974K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.82M 0.27%
23,504
-1
-0% -$120
DUK icon
63
Duke Energy
DUK
$96B
$2.71M 0.26%
23,106
+14,930
+183% +$1.82M
LOW icon
64
Lowe's Companies
LOW
$122B
$2.54M 0.24%
10,522
-703
-6% -$169K
QQQ icon
65
Invesco QQQ Trust
QQQ
$482B
$2.31M 0.22%
3,767
-21
-0.6% -$12.9K
RTX icon
66
RTX Corp
RTX
$297B
$2.26M 0.21%
12,346
+5,364
+77% +$932K
ORI icon
67
Old Republic International
ORI
$10.2B
$2.06M 0.19%
45,136
+136
+0.3% +$5.9K
ITW icon
68
Illinois Tool Works
ITW
$83B
$2.04M 0.19%
8,272
-461
-5% -$115K
MSI icon
69
Motorola Solutions
MSI
$76.8B
$2.03M 0.19%
5,292
+457
+9% +$184K
UNH icon
70
UnitedHealth
UNH
$364B
$1.99M 0.19%
6,028
-276
-4% -$93.5K
CNP icon
71
CenterPoint Energy
CNP
$26.6B
$1.81M 0.17%
47,188
– –
ADP icon
72
Automatic Data Processing
ADP
$106B
$1.71M 0.16%
6,641
-796
-11% -$212K
YUM icon
73
Yum! Brands
YUM
$39.6B
$1.68M 0.16%
11,129
+589
+6% +$87.2K
PLTR icon
74
Palantir
PLTR
$410B
$1.67M 0.16%
9,378
+7,091
+310% +$1.28M
DGX icon
75
Quest Diagnostics
DGX
$26.1B
$1.59M 0.15%
9,156
-958
-9% -$174K
1 2
3
4 5

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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.