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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
BCD icon
251
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$109K 0.01%
3,336
+382
+13% +$12.1K
GWW icon
252
W.W. Grainger
GWW
$61.5B
$105K 0.01%
101
-25
-20% -$24.2K
BNTX icon
253
BioNTech
BNTX
$23.3B
$105K 0.01%
880
– –
TT icon
254
Trane Technologies
TT
$105B
$102K 0.01%
262
– –
RELX icon
255
RELX
RELX
$60.2B
$98.8K 0.01%
2,081
– –
WFC icon
256
Wells Fargo
WFC
$269B
$98.6K 0.01%
1,745
-28
-2% -$1.58K
DTE icon
257
DTE Energy
DTE
$28.9B
$96.6K 0.01%
752
-538
-42% -$64.9K
DBEF icon
258
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$95.4K 0.01%
2,270
– –
HAL icon
259
Halliburton
HAL
$27.7B
$94.9K 0.01%
3,266
+567
+21% +$17.9K
MRNA icon
260
Moderna
MRNA
$25.4B
$93.6K 0.01%
1,401
+500
+55% +$45.9K
FUTY icon
261
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$91.4K 0.01%
1,764
+148
+9% +$7.08K
ICE icon
262
Intercontinental Exchange
ICE
$85B
$91.4K 0.01%
569
– –
BP icon
263
BP
BP
$111B
$90.7K 0.01%
2,891
-14,901
-84% -$504K
ELV icon
264
Elevance Health
ELV
$86.6B
$88.4K 0.01%
170
-173
-50% -$92.4K
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$27.8B
$88K 0.01%
922
– –
ADM icon
266
Archer Daniels Midland
ADM
$38.4B
$86.6K 0.01%
1,450
– –
VLTO icon
267
Veralto
VLTO
$23.6B
$85.2K 0.01%
762
-2
-0.3% -$211
TTE icon
268
TotalEnergies
TTE
$194B
$85K 0.01%
1,316
– –
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$83.2K 0.01%
1,000
– –
BMY icon
270
Bristol-Myers Squibb
BMY
$130B
$82.8K 0.01%
1,600
-1,200
-43% -$56.3K
BND icon
271
Vanguard Total Bond Market
BND
$161B
$82.4K 0.01%
1,097
+485
+79% +$35.9K
ANET icon
272
Arista Networks
ANET
$265B
$82.1K 0.01%
856
– –
PAA icon
273
Plains All American Pipeline
PAA
$16.4B
$82.1K 0.01%
4,728
+370
+8% +$6.62K
HWM icon
274
Howmet Aerospace
HWM
$112B
$80.2K 0.01%
800
– –
SYY icon
275
Sysco
SYY
$40.5B
$78.1K 0.01%
1,000
– –
9 10
11
12 13

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TFA
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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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AC
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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.