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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
BF.B icon
126
Brown-Forman Class B
BF.B
$12.8B
$732K 0.07%
27,016
+1,626
+6% +$47.1K
TROW icon
127
T. Rowe Price
TROW
$23.7B
$709K 0.07%
6,907
+1,035
+18% +$109K
FHLC icon
128
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$709K 0.07%
10,597
+187
+2% +$12.1K
O icon
129
Realty Income
O
$59.1B
$703K 0.07%
11,559
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$193B
$682K 0.07%
3,659
-17
-0.5% -$3.08K
SO icon
131
Southern Company
SO
$106B
$676K 0.07%
7,129
+480
+7% +$44.8K
TSLA icon
132
Tesla
TSLA
$1.29T
$642K 0.06%
1,443
+782
+118% +$271K
LRCX icon
133
Lam Research
LRCX
$407B
$631K 0.06%
4,709
+64
+1% +$6.78K
GLW icon
134
Corning
GLW
$144B
$630K 0.06%
7,684
– –
PFE icon
135
Pfizer
PFE
$150B
$629K 0.06%
24,688
-5,875
-19% -$145K
FSTA icon
136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$619K 0.06%
12,412
-2,465
-17% -$126K
MAS icon
137
Masco
MAS
$14.7B
$614K 0.06%
8,724
-490
-5% -$34.5K
CTRA
138
DELISTED
Coterra Energy
CTRA
$612K 0.06%
25,864
-12,795
-33% -$309K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$611K 0.06%
4,198
-268
-6% -$37.6K
OTIS icon
140
Otis Worldwide
OTIS
$28.1B
$600K 0.06%
6,558
-1,158
-15% -$105K
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$573K 0.06%
23,160
-3,955
-15% -$95.7K
INGR icon
142
Ingredion
INGR
$6.57B
$556K 0.05%
4,552
-439
-9% -$56.6K
DMLP icon
143
Dorchester Minerals
DMLP
$1.35B
$550K 0.05%
21,241
– –
GEV icon
144
GE Vernova
GEV
$276B
$547K 0.05%
889
-461
-34% -$279K
CINF icon
145
Cincinnati Financial
CINF
$26.5B
$538K 0.05%
3,400
– –
AOS icon
146
A.O. Smith
AOS
$8.53B
$537K 0.05%
7,320
-524
-7% -$37.4K
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$524K 0.05%
9,285
-1,849
-17% -$101K
GVIP icon
148
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
$523K 0.05%
3,412
-624
-15% -$89.5K
NXST icon
149
Nexstar Media Group
NXST
$5.69B
$503K 0.05%
2,544
-479
-16% -$93.7K
OMC icon
150
Omnicom Group
OMC
$23.4B
$501K 0.05%
6,149
-840
-12% -$63.4K
4 5
6
7 8

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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.