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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
BSX icon
151
Boston Scientific
BSX
$74.9B
$507K 0.05%
5,321
+280
+6% +$27.5K
GVIP icon
152
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$502K 0.05%
3,243
-169
-5% -$25.9K
KMB icon
153
Kimberly-Clark
KMB
$36.8B
$498K 0.05%
4,941
+4,278
+645% +$468K
FCX icon
154
Freeport-McMoran
FCX
$93.6B
$497K 0.05%
+9,780
New +$424K
DMLP icon
155
Dorchester Minerals
DMLP
$1.35B
$475K 0.04%
21,241
– –
GILD icon
156
Gilead Sciences
GILD
$171B
$446K 0.04%
3,635
+211
+6% +$25.6K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$435K 0.04%
6,467
-42
-0.6% -$2.82K
HSY icon
158
Hershey
HSY
$37.4B
$424K 0.04%
2,332
-2,219
-49% -$406K
CPB icon
159
Campbell Soup
CPB
$6.94B
$424K 0.04%
15,204
+14,804
+3,701% +$445K
MCO icon
160
Moody's
MCO
$84.6B
$423K 0.04%
829
+11
+1% +$5.37K
MCY icon
161
Mercury Insurance
MCY
$5.81B
$423K 0.04%
4,500
– –
DPZ icon
162
Domino's
DPZ
$11.6B
$421K 0.04%
1,010
+595
+143% +$248K
VICI icon
163
VICI Properties
VICI
$29B
$411K 0.04%
+14,621
New +$434K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.7B
$410K 0.04%
2,260
– –
OXY icon
165
Occidental Petroleum
OXY
$57.7B
$408K 0.04%
9,929
+46
+0.5% +$1.92K
ARCC icon
166
Ares Capital
ARCC
$14.5B
$405K 0.04%
20,000
– –
BKNG icon
167
Booking.com
BKNG
$160B
$402K 0.04%
1,875
– –
PB icon
168
Prosperity Bancshares
PB
$8.97B
$400K 0.04%
5,790
– –
RMD icon
169
ResMed
RMD
$32.9B
$397K 0.04%
1,647
-26
-2% -$6.65K
FMAT icon
170
Fidelity MSCI Materials Index ETF
FMAT
$610M
$396K 0.04%
+7,448
New +$384K
ACN icon
171
Accenture
ACN
$109B
$395K 0.04%
1,472
+1,048
+247% +$266K
STX icon
172
Seagate
STX
$209B
$391K 0.04%
1,420
+1,303
+1,114% +$338K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$389K 0.04%
1,960
– –
MPLX icon
174
MPLX
MPLX
$59.6B
$388K 0.04%
7,276
+5,096
+234% +$266K
MPWR icon
175
Monolithic Power Systems
MPWR
$67B
$374K 0.04%
413
– –
5 6
7
8 9

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OCAI
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BBCM
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PWAM
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OWSCM
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FP
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BI
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NCMU
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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.