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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
+6.67%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$848M
AUM Growth
+$45.4M
Cap. Flow
-$1.56M
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.65M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.6M
3
MDT icon
Medtronic
MDT
+$3.27M
4
APD icon
Air Products & Chemicals
APD
+$2.24M
5
CVX icon
Chevron
CVX
+$1.88M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.4M
2
ABBV icon
AbbVie
ABBV
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$960K
4
CSCO icon
Cisco
CSCO
+$915K
5
FERG icon
Ferguson
FERG
+$774K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 11.92%
3 Consumer Discretionary 10.54%
4 Industrials 8.35%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$788B
$153K 0.02%
935
-84
-8% -$12.8K
SAP icon
227
SAP
SAP
$236B
$153K 0.02%
667
– –
FENY icon
228
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$151K 0.02%
6,263
+1,087
+21% +$26.7K
DFS
229
DELISTED
Discover Financial Services
DFS
$146K 0.02%
1,038
– –
MNST icon
230
Monster Beverage
MNST
$90.1B
$146K 0.02%
5,578
– –
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$145K 0.02%
3,256
+300
+10% +$12.6K
SLV icon
232
iShares Silver Trust
SLV
$31.8B
$145K 0.02%
5,100
– –
IBTX
233
DELISTED
Independent Bank Group, Inc.
IBTX
$144K 0.02%
2,500
– –
YUMC icon
234
Yum China
YUMC
$16.4B
$142K 0.02%
3,163
-1,440
-31% -$47.9K
OGE icon
235
OGE Energy
OGE
$9.69B
$141K 0.02%
3,440
– –
SO icon
236
Southern Company
SO
$106B
$137K 0.02%
1,517
-289
-16% -$24.7K
SOLV icon
237
Solventum
SOLV
$14.5B
$136K 0.02%
1,953
-192
-9% -$11.5K
AFL icon
238
Aflac
AFL
$60.5B
$135K 0.02%
1,206
-861
-42% -$87.5K
DTRE icon
239
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$129K 0.02%
2,915
-64
-2% -$2.7K
PKG icon
240
Packaging Corp of America
PKG
$22.8B
$128K 0.02%
593
-13
-2% -$2.58K
PSX icon
241
Phillips 66
PSX
$90B
$126K 0.01%
961
-812
-46% -$110K
GEHC icon
242
GE HealthCare
GEHC
$32.6B
$125K 0.01%
1,332
-166
-11% -$13.9K
ISRG icon
243
Intuitive Surgical
ISRG
$142B
$120K 0.01%
245
– –
RIO icon
244
Rio Tinto
RIO
$165B
$115K 0.01%
1,620
– –
HON icon
245
Honeywell
HON
$74.6B
$114K 0.01%
586
-19
-3% -$3.69K
SONY icon
246
Sony
SONY
$138B
$113K 0.01%
5,860
– –
STX icon
247
Seagate
STX
$199B
$112K 0.01%
1,025
– –
EW icon
248
Edwards Lifesciences
EW
$53.6B
$111K 0.01%
1,689
– –
CARR icon
249
Carrier Global
CARR
$52B
$111K 0.01%
1,376
-950
-41% -$66.1K
PH icon
250
Parker-Hannifin
PH
$135B
$109K 0.01%
173
– –
8 9
10
11 12

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, American National Bank & Trust held 592 positions worth $848M, up 5.7% from $803M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust's Q3 2024 filing shows 42 new, 66 increased, 187 reduced and 118 closed positions. Its largest new stake was Chemed: 101 shares worth $60.7K. The largest sale was ExxonMobil, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American National Bank & Trust's largest Q3 2024 buy was Chemed: 101 shares worth $60.7K.
  • American National Bank & Trust added most to Walt Disney in Q3 2024, an estimated $4.65M increase.
  • American National Bank & Trust's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $6.4M.
  • American National Bank & Trust fully exited Ferguson in Q3 2024, selling an estimated $774K.
  • American National Bank & Trust's ten largest holdings make up 37% of its $848M portfolio in Q3 2024.
  • American National Bank & Trust opened 42 new positions and closed 118 in Q3 2024.
  • American National Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $848M.

Based on American National Bank & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.