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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
PLD icon
101
Prologis
PLD
$134B
$1.01M 0.1%
8,787
+8,773
+62,664% +$964K
NOW icon
102
ServiceNow
NOW
$129B
$1.01M 0.1%
5,465
-25
-0.5% -$4.67K
NOC icon
103
Northrop Grumman
NOC
$82.1B
$986K 0.1%
1,618
-63
-4% -$35.7K
IAU icon
104
iShares Gold Trust
IAU
$65.3B
$979K 0.1%
13,451
-5,100
-27% -$333K
ABT icon
105
Abbott
ABT
$192B
$939K 0.09%
7,014
-4,651
-40% -$611K
FIDU icon
106
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$935K 0.09%
11,414
+328
+3% +$26.3K
MO icon
107
Altria Group
MO
$108B
$929K 0.09%
14,056
-2,600
-16% -$165K
CMI icon
108
Cummins
CMI
$88.2B
$921K 0.09%
2,180
+519
+31% +$199K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$915K 0.09%
2,789
-63
-2% -$19.9K
PNR icon
110
Pentair
PNR
$10.6B
$910K 0.09%
8,217
-210
-2% -$22.4K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84B
$905K 0.09%
4,443
-325
-7% -$64.7K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.9B
$890K 0.09%
9,217
– –
WSO icon
113
Watsco Inc
WSO
$12.8B
$881K 0.09%
2,180
-65
-3% -$27.8K
BX icon
114
Blackstone
BX
$110B
$880K 0.09%
5,150
-3,360
-39% -$576K
CL icon
115
Colgate-Palmolive
CL
$73.9B
$873K 0.09%
10,924
-8,668
-44% -$739K
QCOM icon
116
Qualcomm
QCOM
$171B
$865K 0.09%
5,198
+813
+19% +$129K
HSY icon
117
Hershey
HSY
$37B
$851K 0.08%
4,551
+2,589
+132% +$470K
TTC icon
118
Toro Company
TTC
$9.37B
$850K 0.08%
11,151
-707
-6% -$54.2K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.1B
$839K 0.08%
8,984
-895
-9% -$81.4K
FNCL icon
120
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$831K 0.08%
10,882
+1,171
+12% +$88.2K
CTAS icon
121
Cintas
CTAS
$81.9B
$804K 0.08%
3,919
-190
-5% -$40.6K
PM icon
122
Philip Morris
PM
$290B
$801K 0.08%
4,941
-8
-0.2% -$1.35K
COP icon
123
ConocoPhillips
COP
$152B
$791K 0.08%
8,359
+3,485
+72% +$329K
BAC icon
124
Bank of America
BAC
$453B
$776K 0.08%
15,047
-12,100
-45% -$590K
SUI icon
125
Sun Communities
SUI
$14.4B
$774K 0.08%
6,000
– –
3 4
5
6 7

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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.