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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
AMD icon
251
Advanced Micro Devices
AMD
$788B
$108K 0.01%
894
-41
-4% -$5.9K
BMY icon
252
Bristol-Myers Squibb
BMY
$130B
$107K 0.01%
1,900
+300
+19% +$16.8K
WFC icon
253
Wells Fargo
WFC
$269B
$105K 0.01%
1,491
-254
-15% -$17.3K
GWW icon
254
W.W. Grainger
GWW
$61.5B
$104K 0.01%
99
-2
-2% -$2.25K
GEHC icon
255
GE HealthCare
GEHC
$32.6B
$104K 0.01%
1,332
– –
JEPI icon
256
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$104K 0.01%
+1,800
New +$107K
SHOP icon
257
Shopify
SHOP
$194B
$102K 0.01%
960
-10
-1% -$973
BNTX icon
258
BioNTech
BNTX
$23.3B
$100K 0.01%
880
– –
ENB icon
259
Enbridge
ENB
$112B
$97.6K 0.01%
+2,300
New +$96.3K
TT icon
260
Trane Technologies
TT
$105B
$96.8K 0.01%
262
– –
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$238B
$96.2K 0.01%
2,011
-1,313
-40% -$65.9K
SBR
262
Sabine Royalty Trust
SBR
$1.06B
$96.1K 0.01%
1,483
-35,185
-96% -$2.21M
RIO icon
263
Rio Tinto
RIO
$165B
$95.3K 0.01%
1,620
– –
ANET icon
264
Arista Networks
ANET
$265B
$94.6K 0.01%
856
– –
RELX icon
265
RELX
RELX
$60.2B
$94.5K 0.01%
2,081
– –
CARR icon
266
Carrier Global
CARR
$52B
$93.9K 0.01%
1,376
– –
DBEF icon
267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$89.8K 0.01%
2,170
-100
-4% -$4.18K
AMP icon
268
Ameriprise Financial
AMP
$49.9B
$89.4K 0.01%
168
+62
+58% +$33.1K
RJF icon
269
Raymond James Financial
RJF
$34.9B
$89.3K 0.01%
+575
New +$86.8K
VIK icon
270
Viking Holdings
VIK
$46.5B
$88.1K 0.01%
2,000
– –
NEU icon
271
NewMarket
NEU
$8.59B
$87.7K 0.01%
+166
New +$88.9K
HWM icon
272
Howmet Aerospace
HWM
$112B
$87.5K 0.01%
800
– –
CRGY icon
273
Crescent Energy
CRGY
$3.98B
$86.7K 0.01%
5,935
– –
DTE icon
274
DTE Energy
DTE
$28.9B
$86.7K 0.01%
718
-34
-5% -$4.19K
BP icon
275
BP
BP
$111B
$85.5K 0.01%
2,891
– –
9 10
11
12 13

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.