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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
SLB icon
301
SLB Ltd
SLB
$78.1B
$54.2K 0.01%
1,291
+100
+8% +$4.45K
COLM icon
302
Columbia Sportswear
COLM
$2.88B
$53.7K 0.01%
645
– –
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$53K 0.01%
250
– –
ZBH icon
304
Zimmer Biomet
ZBH
$18.7B
$52.9K 0.01%
490
– –
TMUS icon
305
T-Mobile US
TMUS
$190B
$52.4K 0.01%
254
-8
-3% -$1.53K
SPG icon
306
Simon Property Group
SPG
$71.4B
$52.4K 0.01%
310
-2
-0.6% -$317
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$115B
$52.3K 0.01%
264
– –
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$52.2K 0.01%
291
– –
GINN icon
309
Goldman Sachs Innovate Equity ETF
GINN
$214M
$51.3K 0.01%
841
– –
VXF icon
310
Vanguard Extended Market ETF
VXF
$32.1B
$50.2K 0.01%
276
– –
LYV icon
311
Live Nation Entertainment
LYV
$43.2B
$49.8K 0.01%
+455
New +$44K
AMP icon
312
Ameriprise Financial
AMP
$49.9B
$49.8K 0.01%
106
– –
KMI icon
313
Kinder Morgan
KMI
$70.7B
$49.6K 0.01%
2,245
-4,597
-67% -$96.8K
EG icon
314
Everest Group
EG
$13.9B
$49.4K 0.01%
126
+56
+80% +$21.3K
SITE icon
315
SiteOne Landscape Supply
SITE
$4.22B
$49K 0.01%
+325
New +$44.6K
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48.2K 0.01%
615
– –
NXPI icon
317
NXP Semiconductors
NXPI
$58.9B
$48K 0.01%
200
– –
RACE icon
318
Ferrari
RACE
$71.6B
$47K 0.01%
100
– –
BBY icon
319
Best Buy
BBY
$17.5B
$46.5K 0.01%
450
– –
HOG icon
320
Harley-Davidson
HOG
$2.7B
$46.2K 0.01%
1,200
– –
GLOB icon
321
Globant
GLOB
$1.67B
$45.2K 0.01%
228
+185
+430% +$35.8K
IHI icon
322
iShares US Medical Devices ETF
IHI
$3.48B
$44.4K 0.01%
750
– –
ULTA icon
323
Ulta Beauty
ULTA
$22.9B
$44.4K 0.01%
+114
New +$42.8K
OZK icon
324
Bank OZK
OZK
$5.69B
$44.2K 0.01%
+1,028
New +$43.8K
CVE icon
325
Cenovus Energy
CVE
$55.6B
$43.5K 0.01%
2,600
– –
11 12
13
14 15

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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
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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.