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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
KEYS icon
351
Keysight
KEYS
$60.6B
$30.5K ﹤0.01%
+192
New +$27.3K
GUNR icon
352
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$29.7K ﹤0.01%
719
– –
EXC icon
353
Exelon
EXC
$46.6B
$28.3K ﹤0.01%
697
+447
+179% +$16.8K
HCA icon
354
HCA Healthcare
HCA
$89.8B
$28K ﹤0.01%
69
– –
CBRE icon
355
CBRE Group
CBRE
$42.7B
$27.9K ﹤0.01%
+224
New +$24.4K
UGI icon
356
UGI
UGI
$7.53B
$27.5K ﹤0.01%
1,099
– –
RF icon
357
Regions Financial
RF
$26.9B
$27.4K ﹤0.01%
1,174
+1,114
+1,857% +$24.3K
O icon
358
Realty Income
O
$59.2B
$27.1K ﹤0.01%
427
– –
EXPD icon
359
Expeditors International
EXPD
$24B
$26.3K ﹤0.01%
200
– –
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26.1K ﹤0.01%
259
– –
PAYX icon
361
Paychex
PAYX
$42.8B
$26K ﹤0.01%
194
-94
-33% -$11.9K
QUS icon
362
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$25.2K ﹤0.01%
160
-106
-40% -$16.1K
CVS icon
363
CVS Health
CVS
$121B
$25.2K ﹤0.01%
400
-1,817
-82% -$106K
CFR icon
364
Cullen/Frost Bankers
CFR
$10.4B
$24.7K ﹤0.01%
221
– –
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$22.9K ﹤0.01%
195
– –
MU icon
366
Micron Technology
MU
$1.03T
$22.4K ﹤0.01%
216
– –
SPOT icon
367
Spotify
SPOT
$101B
$22.1K ﹤0.01%
60
– –
D icon
368
Dominion Energy
D
$59.8B
$22.1K ﹤0.01%
382
– –
MET icon
369
MetLife
MET
$61.4B
$21.8K ﹤0.01%
264
– –
AMG icon
370
Affiliated Managers Group
AMG
$9.57B
$21.5K ﹤0.01%
+121
New +$20.6K
CSGP icon
371
CoStar Group
CSGP
$12.4B
$21.4K ﹤0.01%
+283
New +$21.5K
APLE icon
372
Apple Hospitality REIT
APLE
$3.71B
$21.2K ﹤0.01%
+1,428
New +$20.7K
ING icon
373
ING
ING
$102B
$21K ﹤0.01%
1,159
– –
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K ﹤0.01%
159
– –
DOC icon
375
Healthpeak Properties
DOC
$14.2B
$20.9K ﹤0.01%
+915
New +$19.7K
13 14
15
16 17

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TFA
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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
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.