AMERICAN NATIONAL BANK & TRUST

Q3 2025 13F-HR Holdings

Location
Wichita Falls, TX
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
638
Total value ($000)
$1,014,229
Net value change ($000)
+37,776 (3.9%)
New positions
65
Sold out positions
76
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 16,518 39.8%
AAPL 10,484 26.1%
AVGO 8,713 30.6%
GUARANTY BANCSHARES INC /TX/ 5,713 47608.3%
GSSC 3,684 11.7%
ABBV 3,273 21.9%
XLRE 3,029 305.3%
BCD 2,844 159.0%
NVDA 2,586 23.2%
CAT 2,524 24.3%
Top Reduces (Value $000, Stocks/ETFs)
FISV -14,756 -99.3%
ACN -10,269 -99.0%
UNH -3,487 -61.6%
ADP -2,338 -51.7%
ROP -1,858 -14.9%
VBR -1,642 -94.7%
INTU -1,579 -12.5%
VBK -1,511 -86.2%
VXUS -1,466 -85.6%
IWM -1,434 -56.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type