We are live on ! Find out more
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
MMM icon
101
3M
MMM
$93.7B
$1.05M 0.1%
6,531
-300
-4% -$49.1K
LRCX icon
102
Lam Research
LRCX
$410B
$1.03M 0.1%
6,037
+1,328
+28% +$207K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.8B
$1.03M 0.1%
4,197
-466
-10% -$115K
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.02M 0.1%
13,752
+3,155
+30% +$227K
ETN icon
105
Eaton
ETN
$180B
$1.02M 0.1%
3,207
+17
+0.5% +$6.03K
PKG icon
106
Packaging Corp of America
PKG
$22.8B
$1.01M 0.1%
4,911
-3,358
-41% -$683K
GRMN
107
Garmin
GRMN
$59.3B
$1M 0.09%
4,941
+769
+18% +$167K
KR icon
108
Kroger
KR
$34.3B
$967K 0.09%
15,482
+13,107
+552% +$857K
EOG icon
109
EOG Resources
EOG
$74.6B
$964K 0.09%
9,177
+88
+1% +$9.45K
AXP icon
110
American Express
AXP
$230B
$948K 0.09%
2,562
-1,496
-37% -$535K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$935K 0.09%
2,789
– –
OMC icon
112
Omnicom Group
OMC
$23B
$930K 0.09%
11,517
+5,368
+87% +$410K
NOC icon
113
Northrop Grumman
NOC
$81.4B
$927K 0.09%
1,626
+8
+0.5% +$4.64K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.8B
$926K 0.09%
4,403
-40
-0.9% -$8.26K
QCOM icon
115
Qualcomm
QCOM
$171B
$911K 0.09%
5,327
+129
+2% +$22.1K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$899K 0.08%
17,875
-10,035
-36% -$505K
ABT icon
117
Abbott
ABT
$190B
$890K 0.08%
7,106
+92
+1% +$11.7K
MPC icon
118
Marathon Petroleum
MPC
$95.3B
$873K 0.08%
5,370
+106
+2% +$19.8K
TROW icon
119
T. Rowe Price
TROW
$23.8B
$869K 0.08%
8,484
+1,577
+23% +$163K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$863K 0.08%
8,984
– –
PNR icon
121
Pentair
PNR
$10.6B
$858K 0.08%
8,242
+25
+0.3% +$2.67K
NOW icon
122
ServiceNow
NOW
$127B
$845K 0.08%
5,516
+51
+0.9% +$8.75K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.6B
$830K 0.08%
8,617
-600
-7% -$57.7K
MO icon
124
Altria Group
MO
$108B
$818K 0.08%
14,191
+135
+1% +$8.15K
PM icon
125
Philip Morris
PM
$289B
$815K 0.08%
5,084
+143
+3% +$22.2K
3 4
5
6 7

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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.