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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$298K 0.03%
4,108
– –
WMB icon
202
Williams Companies
WMB
$90.1B
$292K 0.03%
4,852
+1,362
+39% +$82.3K
NFLX icon
203
Netflix
NFLX
$309B
$291K 0.03%
3,106
+66
+2% +$7.12K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$283K 0.03%
5,171
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$283K 0.03%
2,368
-48
-2% -$5.69K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$65.5B
$280K 0.03%
1,081
+10
+0.9% +$2.65K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
$277K 0.03%
2,340
-108
-4% -$12.8K
ORLY icon
208
O'Reilly Automotive
ORLY
$74.5B
$274K 0.03%
3,008
+413
+16% +$40.4K
MET icon
209
MetLife
MET
$61.4B
$274K 0.03%
3,466
+2,863
+475% +$227K
VHT icon
210
Vanguard Health Care ETF
VHT
$19B
$269K 0.03%
935
-55
-6% -$15.4K
DE icon
211
Deere & Co
DE
$167B
$267K 0.03%
573
+13
+2% +$6.1K
PGR icon
212
Progressive
PGR
$121B
$264K 0.02%
1,158
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$259K 0.02%
2,899
-65
-2% -$5.75K
PRU icon
214
Prudential Financial
PRU
$42.3B
$259K 0.02%
2,292
+142
+7% +$15.2K
ZTS icon
215
Zoetis
ZTS
$30.4B
$256K 0.02%
2,032
+4
+0.2% +$522
HAL icon
216
Halliburton
HAL
$27.7B
$254K 0.02%
9,000
– –
ALL icon
217
Allstate
ALL
$64.7B
$252K 0.02%
1,212
+159
+15% +$32.5K
EMR icon
218
Emerson Electric
EMR
$91.4B
$252K 0.02%
1,896
+114
+6% +$15.1K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82.9B
$250K 0.02%
5,166
-1,728
-25% -$85.3K
DELL icon
220
Dell
DELL
$313B
$247K 0.02%
1,965
+1,880
+2,212% +$265K
NVS icon
221
Novartis
NVS
$290B
$246K 0.02%
1,786
– –
ET icon
222
Energy Transfer Partners
ET
$72.1B
$245K 0.02%
14,881
+5,689
+62% +$94.7K
CBT icon
223
Cabot Corp
CBT
$4.46B
$245K 0.02%
3,700
– –
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$229B
$244K 0.02%
3,000
– –
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$241K 0.02%
2,118
– –
7 8
9
10 11

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TFA
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OCAI
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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 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.