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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
FSS icon
726
Federal Signal
FSS
$7.71B
– –
-52
Closed -$6.19K
FTA icon
727
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-79
Closed -$6.58K
FTNT icon
728
Fortinet
FTNT
$118B
– –
-250
Closed -$21K
FVD icon
729
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-166
Closed -$7.68K
GASS icon
730
StealthGas
GASS
$331M
– –
-200
Closed -$1.31K
GILT icon
731
Gilat Satellite Networks
GILT
$895M
– –
-300
Closed -$3.91K
GM icon
732
General Motors
GM
$76.1B
– –
-58
Closed -$3.54K
GNTY
733
DELISTED
Guaranty Bancshares
GNTY
– –
-117,439
Closed -$5.73M
GWX icon
734
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-565
Closed -$22.7K
INSP icon
735
Inspire Medical Systems
INSP
$1.68B
– –
-88
Closed -$6.53K
IR icon
736
Ingersoll Rand
IR
$32.9B
– –
-10
Closed -$826
KD icon
737
Kyndryl
KD
$2.85B
– –
-204
Closed -$6.13K
KRE icon
738
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-70
Closed -$4.43K
MLPX icon
739
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-46
Closed -$2.88K
MTB icon
740
M&T Bank
MTB
$36.6B
– –
-21
Closed -$4.15K
MUB icon
741
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,022
Closed -$215K
NHI icon
742
National Health Investors
NHI
$3.47B
– –
-100
Closed -$7.95K
NSYS icon
743
Nortech Systems
NSYS
$42.5M
– –
-100
Closed -$903
NVG icon
744
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-9,789
Closed -$120K
ONEQ icon
745
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-30
Closed -$2.67K
PCAR icon
746
PACCAR
PCAR
$69B
– –
-103
Closed -$10.1K
PGX icon
747
Invesco Preferred ETF
PGX
$3.76B
– –
-6,570
Closed -$76.2K
PODD icon
748
Insulet
PODD
$10.1B
– –
-24
Closed -$7.41K
PTCT icon
749
PTC Therapeutics
PTCT
$6.06B
– –
-10
Closed -$614
QUS icon
750
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-160
Closed -$27.4K
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
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.