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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$45.6B
$43.2K 0.01%
549
– –
QYLD icon
327
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$42.1K 0.01%
2,335
– –
CMCSA icon
328
Comcast
CMCSA
$90.4B
$42.1K 0.01%
1,007
-334
-25% -$13.2K
WES icon
329
Western Midstream Partners
WES
$19.9B
$41.5K ﹤0.01%
1,084
– –
HPE icon
330
Hewlett Packard
HPE
$77.8B
$39.9K ﹤0.01%
1,949
– –
PANW icon
331
Palo Alto Networks
PANW
$315B
$39.6K ﹤0.01%
232
– –
MPC icon
332
Marathon Petroleum
MPC
$97.8B
$39.4K ﹤0.01%
242
-34
-12% -$5.75K
DDOG icon
333
Datadog
DDOG
$86.5B
$39.2K ﹤0.01%
+341
New +$39.8K
EBAY icon
334
eBay
EBAY
$45.5B
$39.1K ﹤0.01%
600
– –
NOV icon
335
NOV
NOV
$7.45B
$38.7K ﹤0.01%
+2,421
New +$43K
FCX icon
336
Freeport-McMoran
FCX
$96.9B
$38.4K ﹤0.01%
770
– –
LSCC icon
337
Lattice Semiconductor
LSCC
$18.4B
$38.4K ﹤0.01%
723
+709
+5,064% +$36.3K
CSX icon
338
CSX Corp
CSX
$92.8B
$38K ﹤0.01%
1,101
– –
NTAP icon
339
NetApp
NTAP
$39.6B
$37.9K ﹤0.01%
307
– –
TRV icon
340
Travelers Companies
TRV
$77.2B
$37.5K ﹤0.01%
160
– –
DTM icon
341
DT Midstream
DTM
$13.9B
$36.8K ﹤0.01%
468
– –
DVN icon
342
Devon Energy
DVN
$49.3B
$35.9K ﹤0.01%
918
-167
-15% -$7.35K
F icon
343
Ford
F
$55.1B
$35.6K ﹤0.01%
3,371
-2,985
-47% -$34.2K
DEO icon
344
Diageo
DEO
$52.2B
$35.1K ﹤0.01%
250
– –
WMB icon
345
Williams Companies
WMB
$90.1B
$34.3K ﹤0.01%
751
– –
LULU icon
346
lululemon athletica
LULU
$13.7B
$33.9K ﹤0.01%
125
– –
AEE icon
347
Ameren
AEE
$30.1B
$32.5K ﹤0.01%
372
-143
-28% -$11.5K
LBRDA icon
348
Liberty Broadband Class A
LBRDA
$5.07B
$31.9K ﹤0.01%
+415
New +$25.3K
PYPL icon
349
PayPal
PYPL
$50.6B
$31.2K ﹤0.01%
400
– –
BHP icon
350
BHP
BHP
$229B
$31.1K ﹤0.01%
500
-397
-44% -$21.9K
12 13
14
15 16

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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
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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.