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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
ORCL icon
76
Oracle
ORCL
$442B
$1.45M 0.14%
5,172
-931
-15% -$237K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.14%
13,547
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.4M 0.14%
27,910
+678
+2% +$33.3K
GE icon
79
GE Aerospace
GE
$380B
$1.38M 0.14%
4,593
-1,704
-27% -$466K
AXP icon
80
American Express
AXP
$231B
$1.35M 0.13%
4,058
-419
-9% -$133K
SCHI icon
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.31M 0.13%
56,605
+4,233
+8% +$96.6K
T icon
82
AT&T
T
$166B
$1.26M 0.12%
44,766
+6,838
+18% +$194K
ETN icon
83
Eaton
ETN
$180B
$1.19M 0.12%
3,190
+80
+3% +$29.1K
ALLE icon
84
Allegion
ALLE
$14.1B
$1.19M 0.12%
6,731
-360
-5% -$59.5K
TXN icon
85
Texas Instruments
TXN
$254B
$1.19M 0.12%
6,475
-2,764
-30% -$540K
RTX icon
86
RTX Corp
RTX
$300B
$1.17M 0.12%
6,982
+2,124
+44% +$330K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.15M 0.11%
14,365
+1,996
+16% +$159K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.3B
$1.13M 0.11%
4,663
-7,211
-61% -$1.65M
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.12M 0.11%
19,019
+2,714
+17% +$159K
WM icon
90
Waste Management
WM
$90.7B
$1.09M 0.11%
4,940
-1,933
-28% -$435K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.08M 0.11%
9,800
– –
EPD icon
92
Enterprise Products Partners
EPD
$82B
$1.08M 0.11%
34,519
– –
MMM icon
93
3M
MMM
$94.8B
$1.06M 0.1%
6,831
-654
-9% -$101K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.04M 0.1%
8,651
-236
-3% -$27K
FDIS icon
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.04M 0.1%
10,068
+3,014
+43% +$298K
GRMN
96
Garmin
GRMN
$59.9B
$1.03M 0.1%
4,172
-115
-3% -$26.5K
EOG icon
97
EOG Resources
EOG
$75B
$1.02M 0.1%
9,089
-1,428
-14% -$170K
FCOM icon
98
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.02M 0.1%
14,359
+1,481
+12% +$100K
MPC icon
99
Marathon Petroleum
MPC
$96.5B
$1.01M 0.1%
5,264
+3,100
+143% +$545K
DUK icon
100
Duke Energy
DUK
$96.4B
$1.01M 0.1%
8,176
+4,552
+126% +$552K
2 3
4
5 6

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TFA
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OCAI
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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 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.