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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
STX icon
276
Seagate
STX
$199B
$85.2K 0.01%
987
-38
-4% -$3.83K
ICE icon
277
Intercontinental Exchange
ICE
$85B
$84.8K 0.01%
569
– –
EXC icon
278
Exelon
EXC
$46.6B
$84.3K 0.01%
2,240
+1,543
+221% +$59.9K
AFL icon
279
Aflac
AFL
$60.5B
$79.8K 0.01%
771
-435
-36% -$47.4K
PAYX icon
280
Paychex
PAYX
$42.8B
$79.6K 0.01%
568
+374
+193% +$53.1K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$84B
$79.5K 0.01%
623
+184
+42% +$24K
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$76.9K 0.01%
950
-50
-5% -$4.18K
CAH icon
283
Cardinal Health
CAH
$54.5B
$76.5K 0.01%
647
– –
CFR icon
284
Cullen/Frost Bankers
CFR
$10.4B
$73.8K 0.01%
550
+329
+149% +$43.2K
CSCO icon
285
Cisco
CSCO
$488B
$73.8K 0.01%
1,246
+1,200
+2,609% +$68.5K
TTE icon
286
TotalEnergies
TTE
$194B
$71.7K 0.01%
1,316
– –
VLTO icon
287
Veralto
VLTO
$23.6B
$71.3K 0.01%
700
-62
-8% -$6.61K
HYLN icon
288
Hyliion Holdings
HYLN
$694M
$69.4K 0.01%
26,583
– –
TMO icon
289
Thermo Fisher Scientific
TMO
$223B
$69.2K 0.01%
133
-138
-51% -$75.9K
FDX icon
290
FedEx
FDX
$77.3B
$68.9K 0.01%
245
+200
+444% +$55.8K
SHEL icon
291
Shell
SHEL
$249B
$68.9K 0.01%
1,100
– –
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$63.7K 0.01%
510
-67
-12% -$8.55K
SNY icon
293
Sanofi
SNY
$105B
$63.7K 0.01%
1,320
– –
ADM icon
294
Archer Daniels Midland
ADM
$38.4B
$63.1K 0.01%
1,250
-200
-14% -$10.8K
ELV icon
295
Elevance Health
ELV
$86.6B
$62.7K 0.01%
170
– –
HAL icon
296
Halliburton
HAL
$27.7B
$62.7K 0.01%
2,305
-961
-29% -$28.1K
WTW icon
297
Willis Towers Watson
WTW
$31.6B
$62.6K 0.01%
+200
New +$61.3K
FAF icon
298
First American
FAF
$7.38B
$62.4K 0.01%
1,000
– –
NTAP icon
299
NetApp
NTAP
$39.6B
$62.2K 0.01%
536
+229
+75% +$28K
OEF icon
300
iShares S&P 100 ETF
OEF
$20.4B
$61.2K 0.01%
212
-10
-5% -$2.86K
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 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.