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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
SCHI icon
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.52M 0.14%
66,095
+9,490
+17% +$219K
FAST icon
77
Fastenal
FAST
$60B
$1.46M 0.14%
36,425
+9
+0% +$379
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.43M 0.14%
17,953
+3,588
+25% +$286K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.43M 0.14%
24,337
+5,318
+28% +$313K
FDIS icon
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.39M 0.13%
13,595
+3,527
+35% +$358K
FCOM icon
81
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.38M 0.13%
18,766
+4,407
+31% +$313K
WM icon
82
Waste Management
WM
$90.8B
$1.35M 0.13%
6,166
+1,226
+25% +$261K
WELL icon
83
Welltower
WELL
$165B
$1.31M 0.12%
7,071
+5,189
+276% +$969K
EPD icon
84
Enterprise Products Partners
EPD
$81.8B
$1.29M 0.12%
40,121
+5,602
+16% +$177K
ORCL icon
85
Oracle
ORCL
$439B
$1.25M 0.12%
6,405
+1,233
+24% +$294K
TSLA icon
86
Tesla
TSLA
$1.29T
$1.24M 0.12%
2,768
+1,325
+92% +$587K
COP icon
87
ConocoPhillips
COP
$151B
$1.2M 0.11%
12,808
+4,449
+53% +$402K
FIDU icon
88
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.19M 0.11%
14,433
+3,019
+26% +$248K
BAC icon
89
Bank of America
BAC
$451B
$1.17M 0.11%
21,238
+6,191
+41% +$327K
T icon
90
AT&T
T
$165B
$1.13M 0.11%
45,517
+751
+2% +$19K
PLD icon
91
Prologis
PLD
$133B
$1.13M 0.11%
8,817
+30
+0.3% +$3.74K
TXN icon
92
Texas Instruments
TXN
$254B
$1.11M 0.11%
6,426
-49
-0.8% -$8.39K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.11M 0.11%
9,800
– –
IAU icon
94
iShares Gold Trust
IAU
$65.3B
$1.09M 0.1%
13,451
– –
AMT icon
95
American Tower
AMT
$79.9B
$1.09M 0.1%
6,214
+4,094
+193% +$745K
AAAU icon
96
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
$1.08M 0.1%
25,443
+23,343
+1,112% +$957K
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.07M 0.1%
13,799
+2,917
+27% +$220K
ALLE icon
98
Allegion
ALLE
$14.1B
$1.07M 0.1%
6,709
-22
-0.3% -$3.67K
ADBE icon
99
Adobe
ADBE
$102B
$1.06M 0.1%
3,036
-1,127
-27% -$383K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.05M 0.1%
8,592
-59
-0.7% -$7.19K
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
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
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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.