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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
RDVY icon
751
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-82
Closed -$5.51K
RSP icon
752
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-302
Closed -$57.3K
SAIA icon
753
Saia
SAIA
$9.73B
– –
-51
Closed -$15.3K
SOXX icon
754
iShares Semiconductor ETF
SOXX
$46.2B
– –
-14
Closed -$3.8K
SPXU icon
755
ProShares UltraPro Short S&P 500
SPXU
$385M
– –
-12
Closed -$648
SPYV icon
756
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-260
Closed -$14.4K
SU icon
757
Suncor Energy
SU
$74.7B
– –
-180
Closed -$7.53K
TDTT icon
758
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-10,754
Closed -$262K
TTC icon
759
Toro Company
TTC
$9.32B
– –
-11,151
Closed -$850K
TTE icon
760
TotalEnergies
TTE
$194B
– –
-257
Closed -$15.3K
TVTX icon
761
Travere Therapeutics
TVTX
$5.86B
– –
-15
Closed -$359
TXT icon
762
Textron
TXT
$15.3B
– –
-45
Closed -$3.8K
UL icon
763
Unilever
UL
$133B
– –
-444
Closed -$29.6K
VBK icon
764
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-810
Closed -$241K
VBR icon
765
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-435
Closed -$90.8K
VWO icon
766
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,784
Closed -$205K
VXUS icon
767
Vanguard Total International Stock ETF
VXUS
$164B
– –
-3,360
Closed -$247K
WBS icon
768
Webster Financial
WBS
$12.8B
– –
-65
Closed -$3.86K
WTW icon
769
Willis Towers Watson
WTW
$31.6B
– –
-200
Closed -$69.1K
WVE icon
770
Wave Life Sciences
WVE
$1.03B
– –
-50
Closed -$366
WY icon
771
Weyerhaeuser
WY
$17.8B
– –
-60
Closed -$1.49K
XENE icon
772
Xenon Pharmaceuticals
XENE
$6.31B
– –
-5
Closed -$201
XYL icon
773
Xylem
XYL
$28.5B
– –
-13
Closed -$1.92K
XOVR
774
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
– –
-100
Closed -$2.11K
RAL
775
Ralliant Corp
RAL
$8.03B
– –
-116
Closed -$5.07K
27 28 29 30
31

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BBCM
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PWAM
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SCP
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OWSCM
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FP
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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.