AMERICAN NATIONAL BANK Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AMERICAN NATIONAL BANK with $1.0B in long positions as of Q3 2025, 20% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value: $1.0B
Top 10 Concentration: 38%
Top Sector: Technology (20%)
US Exposure: 97%
Market Cap Focus: Mega Cap
Countries: 15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

20.40%

ETF

16.30%

Healthcare

10.60%

Consumer Cyclical

10.00%

Financial Services

9.20%

Industrials

9.00%

Communication Services

8.50%

Consumer Defensive

7.50%

Energy

3.90%

Basic Materials

2.60%

Utilities

1.30%

Real Estate

0.40%

Industry Breakdown

107 industries across all sectors

ETF

16.29%

Semiconductors

Technology

7.74%

Internet Content & Information

Communication Services

6.43%

Drug Manufacturers - General

Healthcare

6.06%

Specialty Retail

Consumer Cyclical

5.96%

Software - Infrastructure

Technology

5.40%

Consumer Electronics

Technology

4.99%

Discount Stores

Consumer Defensive

4.77%

Insurance - Diversified

Financial Services

3.75%

Aerospace & Defense

Industrials

3.53%

Chemicals - Specialty

Basic Materials

2.53%

Medical - Devices

Healthcare

2.47%

Market Cap Distribution

Mega Cap (> $200B)

53.55%

Large Cap ($10B - $200B)

28.62%

Mid Cap ($2B - $10B)

0.60%

Small Cap ($300M - $2B)

0.66%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

16.55%

Portfolio Concentration

Top 10 Holdings %

37.83%

Top 20 Holdings %

54.56%

Top 50 Holdings %

82.93%

Top 100 Holdings %

91.85%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.62%

International

3.38%

Countries

Largest Int'l Market

United Kingdom - 1.77%

United States of America

96.62% ($979.9M)

595 holdings

United Kingdom

1.77% ($18.0M)

5 holdings

Ireland

1.25% ($12.7M)

7 holdings

Switzerland

0.13% ($1.3M)

3 holdings

Canada

0.11% ($1.1M)

12 holdings

Bermuda

0.06% ($613.0K)

3 holdings

Taiwan

0.02% ($229.6K)

1 holdings

China

0.01% ($128.8K)

1 holdings

Israel

0.01% ($55.6K)

2 holdings

Netherlands

0.01% ($53.5K)

1 holdings

Luxembourg

0.00% ($41.9K)

1 holdings

Italy

0.00% ($24.3K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 35 quarters
Avg. Top 20: 36.9 quarters
Avg. All Positions: 12.3 quarters
Median Holding Period: 8 quarters
Longest Held: Valero Energy CorporationVLO - 49 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake: Guaranty Bancshares, Inc.GNTY - 1.03%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q2 2013)

Avg. Ownership Stake: 0.009%
Largest Ownership Stake: Guaranty Bancshares, Inc.GNTY - 1.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.4%
Value Traded: $44.29M
Positions Added: 21
Positions Exited: 76

Historical (Since Q2 2013)

Avg. Turnover Ratio: 7.6%
Avg. Positions Added: 30
Avg. Positions Exited: 34
Highest Turnover: 13.2%
Q1 2020
Lowest Turnover: 3.0%
Q3 2024

AMERICAN NATIONAL BANK Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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