We are live on ! Find out more
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
SHOP icon
276
Shopify
SHOP
$194B
$77.7K 0.01%
970
– –
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$77.7K 0.01%
1,882
+89
+5% +$3.41K
SNY icon
278
Sanofi
SNY
$105B
$76.1K 0.01%
1,320
-133
-9% -$7.18K
SHEL icon
279
Shell
SHEL
$249B
$72.5K 0.01%
1,100
-107
-9% -$7.58K
VGT icon
280
Vanguard Information Technology ETF
VGT
$149B
$72.1K 0.01%
984
– –
CAH icon
281
Cardinal Health
CAH
$54.5B
$71.5K 0.01%
647
-156
-19% -$16.3K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$71.3K 0.01%
577
-5
-0.9% -$594
VIK icon
283
Viking Holdings
VIK
$46.5B
$69.8K 0.01%
2,000
– –
BALL icon
284
Ball Corp
BALL
$16.4B
$67.9K 0.01%
1,000
– –
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$67.8K 0.01%
737
-98
-12% -$8.76K
FAF icon
286
First American
FAF
$7.38B
$66K 0.01%
1,000
– –
HYLN icon
287
Hyliion Holdings
HYLN
$694M
$65.9K 0.01%
26,583
– –
CRGY icon
288
Crescent Energy
CRGY
$3.98B
$65K 0.01%
5,935
– –
RLI icon
289
RLI Corp
RLI
$5.78B
$62.5K 0.01%
806
+310
+63% +$22.9K
OEF icon
290
iShares S&P 100 ETF
OEF
$20.4B
$61.4K 0.01%
222
– –
SPSM icon
291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$60.7K 0.01%
1,334
-656
-33% -$28.8K
CHE icon
292
Chemed
CHE
$7.07B
$60.7K 0.01%
+101
New +$57.3K
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$58.3K 0.01%
761
-8
-1% -$588
MSCI icon
294
MSCI
MSCI
$40.9B
$57.7K 0.01%
+99
New +$53.7K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$84B
$56.3K 0.01%
439
– –
GD icon
296
General Dynamics
GD
$107B
$55.6K 0.01%
184
-219
-54% -$64.4K
KNSL icon
297
Kinsale Capital Group
KNSL
$8.51B
$54.9K 0.01%
+118
New +$52.2K
FNDF icon
298
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$54.8K 0.01%
1,466
– –
AAAU icon
299
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$54.7K 0.01%
+2,100
New +$51.5K
APH icon
300
Amphenol
APH
$210B
$54.5K 0.01%
836
– –
10 11
12
13 14

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.