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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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$59.9K 0.01%
1,334
– –
EXR icon
302
Extra Space Storage
EXR
$31B
$59.8K 0.01%
+400
New +$65.6K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$59.1K 0.01%
650
-87
-12% -$8.19K
MRNA icon
304
Moderna
MRNA
$25.4B
$58.3K 0.01%
1,401
– –
LOPE icon
305
Grand Canyon Education
LOPE
$3.7B
$57.7K 0.01%
+352
New +$53.9K
NKE icon
306
Nike
NKE
$60.1B
$56.6K 0.01%
748
+721
+2,670% +$56.6K
TMUS icon
307
T-Mobile US
TMUS
$190B
$56.1K 0.01%
254
– –
BALL icon
308
Ball Corp
BALL
$16.4B
$55.1K 0.01%
1,000
– –
AAAU icon
309
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$54.5K 0.01%
2,100
– –
COLM icon
310
Columbia Sportswear
COLM
$2.88B
$54.1K 0.01%
645
– –
TEL icon
311
TE Connectivity
TEL
$62B
$53.9K 0.01%
+377
New +$56.2K
BHP icon
312
BHP
BHP
$229B
$53.7K 0.01%
1,100
+600
+120% +$32.6K
VXF icon
313
Vanguard Extended Market ETF
VXF
$32.1B
$52.4K 0.01%
276
– –
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$51.8K 0.01%
291
– –
ZBH icon
315
Zimmer Biomet
ZBH
$18.7B
$51.8K 0.01%
490
– –
NBIX icon
316
Neurocrine Biosciences
NBIX
$15.9B
$51.7K 0.01%
+379
New +$46.9K
APH icon
317
Amphenol
APH
$210B
$51.1K 0.01%
736
-100
-12% -$7K
CTVA icon
318
Corteva
CTVA
$50.4B
$50.2K 0.01%
882
+750
+568% +$44.3K
SOLV icon
319
Solventum
SOLV
$14.5B
$49.4K 0.01%
748
-1,205
-62% -$84.4K
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$48.7K 0.01%
1,466
– –
LULU icon
321
lululemon athletica
LULU
$13.7B
$47.8K 0.01%
125
– –
EQIX icon
322
Equinix
EQIX
$105B
$47.1K 0.01%
+50
New +$46K
SPHY icon
323
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$46.9K 0.01%
+2,000
New +$47.5K
CWB icon
324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$46.2K 0.01%
593
-168
-22% -$13.2K
CNI icon
325
Canadian National Railway
CNI
$76.4B
$45.7K 0.01%
+450
New +$49.2K
11 12
13
14 15

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TFA
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OCAI
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BBCM
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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
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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.