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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
CL icon
126
Colgate-Palmolive
CL
$73.9B
$803K 0.08%
10,163
-761
-7% -$59.7K
BX icon
127
Blackstone
BX
$110B
$798K 0.08%
5,174
+24
+0.5% +$3.65K
CMI icon
128
Cummins
CMI
$88.2B
$788K 0.07%
1,544
-636
-29% -$297K
FSTA icon
129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$780K 0.07%
15,866
+3,454
+28% +$171K
SUI icon
130
Sun Communities
SUI
$14.4B
$743K 0.07%
6,000
– –
CTAS icon
131
Cintas
CTAS
$81.9B
$740K 0.07%
3,935
+16
+0.4% +$3.01K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$729K 0.07%
6,834
-6,713
-50% -$715K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$193B
$699K 0.07%
3,659
– –
RF icon
134
Regions Financial
RF
$27B
$674K 0.06%
24,859
+23,832
+2,321% +$609K
GLW icon
135
Corning
GLW
$144B
$673K 0.06%
7,684
– –
O icon
136
Realty Income
O
$59.1B
$652K 0.06%
11,559
– –
OTIS icon
137
Otis Worldwide
OTIS
$28B
$633K 0.06%
7,252
+694
+11% +$62.1K
MAS icon
138
Masco
MAS
$14.7B
$628K 0.06%
9,897
+1,173
+13% +$76.1K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$624K 0.06%
4,198
– –
DHR icon
140
Danaher
DHR
$146B
$623K 0.06%
2,723
+272
+11% +$59.8K
CMCSA icon
141
Comcast
CMCSA
$89.3B
$618K 0.06%
20,674
+20,486
+10,897% +$585K
MS icon
142
Morgan Stanley
MS
$342B
$603K 0.06%
3,396
+1,063
+46% +$177K
PFE icon
143
Pfizer
PFE
$150B
$602K 0.06%
24,177
-511
-2% -$12.9K
SO icon
144
Southern Company
SO
$106B
$595K 0.06%
6,825
-304
-4% -$27.8K
GEV icon
145
GE Vernova
GEV
$277B
$581K 0.05%
889
– –
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$577K 0.05%
10,455
+1,170
+13% +$67K
FENY icon
147
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$568K 0.05%
22,949
-211
-0.9% -$5.21K
CINF icon
148
Cincinnati Financial
CINF
$26.5B
$555K 0.05%
3,400
– –
NDAQ icon
149
Nasdaq
NDAQ
$53.3B
$526K 0.05%
5,415
– –
BIP icon
150
Brookfield Infrastructure Partners
BIP
$18.1B
$524K 0.05%
15,075
– –
4 5
6
7 8

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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 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.