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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.34T
$73.6M 6.96%
235,250
-3,222
-1% -$921K
AAPL icon
2
Apple
AAPL
$4.56T
$54.1M 5.11%
198,888
+204
+0.1% +$54.8K
MSFT icon
3
Microsoft
MSFT
$3.72T
$47.8M 4.52%
98,928
+24
+0% +$12K
AMZN icon
4
Amazon
AMZN
$2.97T
$45.7M 4.32%
197,910
+1,805
+0.9% +$413K
AVGO icon
5
Broadcom
AVGO
$2.02T
$39.6M 3.74%
114,449
+1,631
+1% +$583K
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$38.8M 3.67%
513,530
+42,212
+9% +$3.17M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$33.1M 3.12%
65,772
+15
+0% +$7.46K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$30.2M 2.85%
703,394
+43,419
+7% +$1.81M
WMT icon
9
Walmart Inc
WMT
$887B
$29.7M 2.8%
266,341
-5,589
-2% -$600K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$19.1M 1.8%
92,242
-1,618
-2% -$320K
COST icon
11
Costco
COST
$420B
$18.9M 1.78%
21,889
+145
+0.7% +$131K
V icon
12
Visa
V
$679B
$18.6M 1.75%
52,926
+541
+1% +$184K
LMT icon
13
Lockheed Martin
LMT
$135B
$18.4M 1.74%
37,996
-403
-1% -$193K
JPM icon
14
JPMorgan Chase
JPM
$951B
$18.1M 1.71%
56,207
+614
+1% +$190K
ABBV icon
15
AbbVie
ABBV
$433B
$18.1M 1.71%
79,245
+443
+0.6% +$101K
LLY icon
16
Eli Lilly
LLY
$1.05T
$17.1M 1.62%
15,911
-264
-2% -$252K
KLAC icon
17
KLA
KLAC
$259B
$17M 1.61%
140,300
+3,460
+3% +$406K
CAT icon
18
Caterpillar
CAT
$389B
$15.7M 1.49%
27,466
+427
+2% +$237K
LIN icon
19
Linde
LIN
$226B
$15.4M 1.46%
36,194
+525
+1% +$225K
NVDA icon
20
NVIDIA
NVDA
$5.37T
$14.6M 1.38%
78,145
+4,504
+6% +$838K
CVX icon
21
Chevron
CVX
$367B
$14.6M 1.38%
95,614
-413
-0.4% -$62.9K
HD icon
22
Home Depot
HD
$353B
$14M 1.32%
40,600
+1,061
+3% +$389K
LH icon
23
Labcorp
LH
$25.8B
$12.9M 1.22%
51,288
+1,148
+2% +$305K
SYK icon
24
Stryker
SYK
$130B
$12.6M 1.19%
35,869
-754
-2% -$275K
GD icon
25
General Dynamics
GD
$105B
$12.5M 1.18%
37,182
-1,234
-3% -$421K
1
2 3 4 5

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TFA
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OCAI
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BBCM
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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 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.