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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.34T
$58M 5.72%
238,472
+3,237
+1% +$678K
MSFT icon
2
Microsoft
MSFT
$3.71T
$51.2M 5.05%
98,904
-1,878
-2% -$958K
AAPL icon
3
Apple
AAPL
$4.57T
$50.6M 4.99%
198,684
+3,202
+2% +$723K
AMZN icon
4
Amazon
AMZN
$2.97T
$43.1M 4.25%
196,105
-2,989
-2% -$677K
AVGO icon
5
Broadcom
AVGO
$2.03T
$37.2M 3.67%
112,818
+9,401
+9% +$2.88M
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$35.3M 3.48%
471,318
+10,547
+2% +$761K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$33.1M 3.26%
65,757
-1,534
-2% -$743K
WMT icon
8
Walmart Inc
WMT
$890B
$28M 2.76%
271,930
-7,666
-3% -$763K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$27.1M 2.68%
659,975
+25,312
+4% +$1.02M
COST icon
10
Costco
COST
$420B
$20.1M 1.98%
21,744
-15
-0.1% -$14.4K
LMT icon
11
Lockheed Martin
LMT
$135B
$19.2M 1.89%
38,399
+124
+0.3% +$56.3K
ABBV icon
12
AbbVie
ABBV
$434B
$18.2M 1.8%
78,802
-1,863
-2% -$379K
V icon
13
Visa
V
$677B
$17.9M 1.76%
52,385
-1,298
-2% -$449K
JPM icon
14
JPMorgan Chase
JPM
$951B
$17.5M 1.73%
55,593
+883
+2% +$263K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$17.4M 1.72%
93,860
-3,704
-4% -$635K
LIN icon
16
Linde
LIN
$226B
$16.9M 1.67%
35,669
-1,095
-3% -$518K
AZO icon
17
AutoZone
AZO
$50.8B
$16.7M 1.65%
3,901
-25
-0.6% -$100K
HD icon
18
Home Depot
HD
$354B
$16M 1.58%
39,539
+352
+0.9% +$138K
CVX icon
19
Chevron
CVX
$365B
$14.9M 1.47%
96,027
-2,812
-3% -$436K
KLAC icon
20
KLA
KLAC
$257B
$14.8M 1.46%
136,840
-1,590
-1% -$148K
LH icon
21
Labcorp
LH
$25.9B
$14.4M 1.42%
50,140
+34
+0.1% +$9.11K
NVDA icon
22
NVIDIA
NVDA
$5.4T
$13.7M 1.35%
73,641
+3,044
+4% +$531K
SYK icon
23
Stryker
SYK
$130B
$13.5M 1.33%
36,623
+23
+0.1% +$8.89K
GD icon
24
General Dynamics
GD
$106B
$13.1M 1.29%
38,416
+1,934
+5% +$610K
CAT icon
25
Caterpillar
CAT
$388B
$12.9M 1.27%
27,039
+305
+1% +$130K
1
2 3 4 5

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FG
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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
BONST
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OA
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PWAM
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SCP
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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.