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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
BIP icon
151
Brookfield Infrastructure Partners
BIP
$18.2B
$496K 0.05%
15,075
– –
BSX icon
152
Boston Scientific
BSX
$74.5B
$492K 0.05%
5,041
-6,330
-56% -$656K
SYY icon
153
Sysco
SYY
$40.5B
$492K 0.05%
5,971
-1,846
-24% -$148K
DHR icon
154
Danaher
DHR
$145B
$486K 0.05%
2,451
+54
+2% +$10.7K
NDAQ icon
155
Nasdaq
NDAQ
$53.5B
$479K 0.05%
5,415
– –
OXY icon
156
Occidental Petroleum
OXY
$58.5B
$467K 0.05%
9,883
– –
BC icon
157
Brunswick
BC
$5.21B
$464K 0.05%
7,343
-117
-2% -$7.26K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$462K 0.05%
6,912
-619
-8% -$43.4K
BLK icon
159
Blackrock
BLK
$180B
$461K 0.05%
395
+10
+3% +$11.2K
RMD icon
160
ResMed
RMD
$32.8B
$458K 0.05%
1,673
-49
-3% -$13.4K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$429K 0.04%
6,509
+42
+0.6% +$2.62K
CF icon
162
CF Industries
CF
$18.2B
$427K 0.04%
4,764
-1,104
-19% -$98.4K
SNA icon
163
Snap-on
SNA
$21.1B
$425K 0.04%
1,227
-50
-4% -$16.4K
NKE icon
164
Nike
NKE
$60.1B
$424K 0.04%
6,081
-780
-11% -$58.1K
OZK icon
165
Bank OZK
OZK
$5.69B
$418K 0.04%
8,194
+127
+2% +$6.49K
PLTR icon
166
Palantir
PLTR
$411B
$417K 0.04%
2,287
+1,747
+324% +$283K
CRM icon
167
Salesforce
CRM
$158B
$416K 0.04%
1,756
-91
-5% -$23K
ARCC icon
168
Ares Capital
ARCC
$14.3B
$408K 0.04%
+20,000
New +$444K
AMT icon
169
American Tower
AMT
$79.4B
$408K 0.04%
2,120
+1,347
+174% +$281K
BKNG icon
170
Booking.com
BKNG
$159B
$405K 0.04%
1,875
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$400K 0.04%
2,260
– –
MCO icon
172
Moody's
MCO
$82.8B
$390K 0.04%
818
– –
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$388K 0.04%
6,800
+5,000
+278% +$284K
PB icon
174
Prosperity Bancshares
PB
$8.95B
$384K 0.04%
5,790
– –
MAIN icon
175
Main Street Capital
MAIN
$5.47B
$382K 0.04%
6,000
– –
5 6
7
8 9

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TFA
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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 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.