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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$128B
$287K 0.03%
2,448
-484
-17% -$53.9K
PGR icon
202
Progressive
PGR
$121B
$286K 0.03%
1,158
+54
+5% +$13.3K
CB icon
203
Chubb
CB
$132B
$283K 0.03%
1,003
– –
DKS icon
204
Dick's Sporting Goods
DKS
$18.1B
$282K 0.03%
1,270
+69
+6% +$15K
CBT icon
205
Cabot Corp
CBT
$4.46B
$281K 0.03%
3,700
– –
ORLY icon
206
O'Reilly Automotive
ORLY
$74.5B
$280K 0.03%
2,595
+225
+9% +$22.6K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$279K 0.03%
5,171
-79
-2% -$4.19K
TDTT icon
208
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$262K 0.03%
10,754
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$196B
$259K 0.03%
2,964
+29
+1% +$2.46K
VHT icon
210
Vanguard Health Care ETF
VHT
$19B
$257K 0.03%
990
– –
DE icon
211
Deere & Co
DE
$167B
$256K 0.03%
560
– –
LSTR icon
212
Landstar System
LSTR
$6.31B
$251K 0.02%
2,049
-332
-14% -$44.1K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$164B
$247K 0.02%
3,360
-21,431
-86% -$1.52M
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$241K 0.02%
2,118
– –
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$241K 0.02%
810
-5,516
-87% -$1.59M
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$229B
$240K 0.02%
3,000
– –
EMR icon
217
Emerson Electric
EMR
$91.4B
$234K 0.02%
1,782
-3,656
-67% -$498K
TSM icon
218
TSMC
TSM
$2.23T
$230K 0.02%
822
-766
-48% -$187K
NVS icon
219
Novartis
NVS
$290B
$229K 0.02%
1,786
-2,216
-55% -$270K
ALL icon
220
Allstate
ALL
$64.7B
$226K 0.02%
1,053
+957
+997% +$193K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$124B
$225K 0.02%
1,600
-112
-7% -$14.8K
PRU icon
222
Prudential Financial
PRU
$42.3B
$223K 0.02%
2,150
+827
+63% +$87.1K
SBUX icon
223
Starbucks
SBUX
$124B
$222K 0.02%
2,625
-319
-11% -$28.6K
HAL icon
224
Halliburton
HAL
$27.7B
$221K 0.02%
9,000
+7,648
+566% +$169K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$30.1B
$221K 0.02%
3,262
– –
7 8
9
10 11

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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.