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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
WBD icon
326
Warner Bros
WBD
$69.3B
$45.6K 0.01%
4,314
+2,897
+204% +$26.9K
GINN icon
327
Goldman Sachs Innovate Equity ETF
GINN
$214M
$45.2K 0.01%
735
-106
-13% -$6.63K
NXPI icon
328
NXP Semiconductors
NXPI
$58.9B
$44.5K 0.01%
214
+14
+7% +$3.19K
IHI icon
329
iShares US Medical Devices ETF
IHI
$3.48B
$43.8K ﹤0.01%
750
– –
DTM icon
330
DT Midstream
DTM
$13.9B
$43.5K ﹤0.01%
437
-31
-7% -$2.95K
GBTC icon
331
Grayscale Bitcoin Trust
GBTC
$9.51B
$43.3K ﹤0.01%
+585
New +$38.6K
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$83B
$43.3K ﹤0.01%
+180
New +$44.3K
HPE icon
333
Hewlett Packard
HPE
$77.8B
$43K ﹤0.01%
2,015
+66
+3% +$1.39K
WES icon
334
Western Midstream Partners
WES
$19.9B
$41.7K ﹤0.01%
1,084
– –
VGT icon
335
Vanguard Information Technology ETF
VGT
$149B
$41K ﹤0.01%
528
-456
-46% -$35K
FCX icon
336
Freeport-McMoran
FCX
$96.9B
$40.7K ﹤0.01%
1,070
+300
+39% +$13.4K
WMB icon
337
Williams Companies
WMB
$90.1B
$40.6K ﹤0.01%
751
– –
CVE icon
338
Cenovus Energy
CVE
$55.6B
$39.4K ﹤0.01%
2,600
– –
OZK icon
339
Bank OZK
OZK
$5.69B
$38.8K ﹤0.01%
872
-156
-15% -$7.13K
CDNS icon
340
Cadence Design Systems
CDNS
$89B
$38.8K ﹤0.01%
+129
New +$37.5K
BBY icon
341
Best Buy
BBY
$17.5B
$38.6K ﹤0.01%
450
– –
PANW icon
342
Palo Alto Networks
PANW
$315B
$38.6K ﹤0.01%
212
-20
-9% -$3.78K
DXCM icon
343
DexCom
DXCM
$34.3B
$37.7K ﹤0.01%
+485
New +$35.9K
EBAY icon
344
eBay
EBAY
$45.5B
$37.2K ﹤0.01%
600
– –
HOG icon
345
Harley-Davidson
HOG
$2.7B
$36.2K ﹤0.01%
1,200
– –
TRV icon
346
Travelers Companies
TRV
$77.2B
$36.1K ﹤0.01%
150
-10
-6% -$2.5K
CHRD icon
347
Chord Energy
CHRD
$7.53B
$35.5K ﹤0.01%
+304
New +$38.2K
CSX icon
348
CSX Corp
CSX
$92.8B
$35.5K ﹤0.01%
1,101
– –
ATO icon
349
Atmos Energy
ATO
$28.7B
$34.8K ﹤0.01%
+250
New +$35.6K
EQT icon
350
EQT Corp
EQT
$33.8B
$34.6K ﹤0.01%
+750
New +$30.9K
12 13
14
15 16

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TFA
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OCAI
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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
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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.