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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
+1.3%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$895M
AUM Growth
+$46.8M
Cap. Flow
+$45.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.41M
2
GD icon
General Dynamics
GD
+$3.76M
3
NEE icon
NextEra Energy
NEE
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$3.23M
5
ALB icon
Albemarle
ALB
+$2.82M

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$2.21M
2
TGT icon
Target
TGT
+$1.88M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
4
BA icon
Boeing
BA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$679K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 11.72%
3 Consumer Discretionary 10.81%
4 Financials 7.91%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
226
DELISTED
Independent Bank Group, Inc.
IBTX
$152K 0.02%
2,500
– –
NSC icon
227
Norfolk Southern
NSC
$75.3B
$152K 0.02%
646
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$150K 0.02%
264
-265
-50% -$155K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.03T
$150K 0.02%
278
-109
-28% -$59K
GS icon
230
Goldman Sachs
GS
$302B
$148K 0.02%
259
-55
-18% -$30.7K
PRU icon
231
Prudential Financial
PRU
$42.3B
$148K 0.02%
+1,250
New +$154K
YUMC icon
232
Yum China
YUMC
$16.4B
$145K 0.02%
3,000
-163
-5% -$7.73K
OGE icon
233
OGE Energy
OGE
$9.69B
$142K 0.02%
3,440
– –
MNST icon
234
Monster Beverage
MNST
$90.1B
$141K 0.02%
5,378
-200
-4% -$5.3K
AMTM
235
Amentum Holdings
AMTM
$5.5B
$136K 0.02%
+6,488
New +$168K
IAGG icon
236
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$136K 0.02%
2,722
-653
-19% -$33.7K
AMT icon
237
American Tower
AMT
$79.4B
$135K 0.02%
736
– –
SLV icon
238
iShares Silver Trust
SLV
$31.8B
$134K 0.02%
5,100
– –
KMI icon
239
Kinder Morgan
KMI
$70.7B
$130K 0.01%
4,745
+2,500
+111% +$65.2K
BN icon
240
Brookfield
BN
$110B
$129K 0.01%
+3,375
New +$127K
ISRG icon
241
Intuitive Surgical
ISRG
$142B
$128K 0.01%
245
– –
EW icon
242
Edwards Lifesciences
EW
$53.6B
$125K 0.01%
1,689
– –
SONY icon
243
Sony
SONY
$138B
$124K 0.01%
5,860
– –
CMCSA icon
244
Comcast
CMCSA
$90.4B
$123K 0.01%
3,280
+2,273
+226% +$94.3K
PKG icon
245
Packaging Corp of America
PKG
$22.8B
$122K 0.01%
543
-50
-8% -$11.6K
SO icon
246
Southern Company
SO
$106B
$121K 0.01%
1,468
-49
-3% -$4.3K
NXST icon
247
Nexstar Media Group
NXST
$5.7B
$111K 0.01%
704
-290
-29% -$48.7K
SYY icon
248
Sysco
SYY
$40.5B
$111K 0.01%
1,454
+454
+45% +$34.8K
PH icon
249
Parker-Hannifin
PH
$135B
$110K 0.01%
173
– –
PSX icon
250
Phillips 66
PSX
$90B
$109K 0.01%
961
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, American National Bank & Trust held 551 positions worth $895M, up 5.5% from $848M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American National Bank & Trust deployed $45.7M of net new capital in Q4 2024, opening 77 new positions and adding to 126 existing holdings. Its largest new stake was Ferguson: 3,321 shares worth $576K.

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

On the sell side, the largest reduction was Sabine Royalty Trust, an estimated $2.21M trimmed.

  • American National Bank & Trust's largest Q4 2024 buy was Ferguson: 3,321 shares worth $576K.
  • American National Bank & Trust added most to Johnson & Johnson in Q4 2024, an estimated $4.41M increase.
  • American National Bank & Trust's biggest Q4 2024 reduction was Sabine Royalty Trust, cutting an estimated $2.21M.
  • American National Bank & Trust fully exited iShare MSCI Eurozone ETF in Q4 2024, selling an estimated $344K.
  • American National Bank & Trust's ten largest holdings make up 38% of its $895M portfolio in Q4 2024.
  • American National Bank & Trust opened 77 new positions and closed 34 in Q4 2024.
  • American National Bank & Trust's portfolio value rose 5.5% quarter-over-quarter to $895M.

Based on American National Bank & Trust's 13F filing for Q4 2024, filed 15 Jan 2025.