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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
PYPL icon
351
PayPal
PYPL
$50.6B
$34.1K ﹤0.01%
400
– –
SLB icon
352
SLB Ltd
SLB
$78.1B
$33.9K ﹤0.01%
884
-407
-32% -$17.1K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$33.5K ﹤0.01%
+800
New +$35.4K
AFG icon
354
American Financial Group
AFG
$12B
$33.3K ﹤0.01%
+243
New +$33.4K
F icon
355
Ford
F
$55.1B
$33.1K ﹤0.01%
3,346
-25
-0.7% -$267
AMH icon
356
American Homes 4 Rent
AMH
$12.2B
$33.1K ﹤0.01%
+884
New +$33.1K
UGI icon
357
UGI
UGI
$7.53B
$31K ﹤0.01%
1,099
– –
AEE icon
358
Ameren
AEE
$30.1B
$30.8K ﹤0.01%
346
-26
-7% -$2.33K
PCG icon
359
PG&E
PCG
$38.3B
$30.3K ﹤0.01%
+1,499
New +$30.5K
CIVI
360
DELISTED
Civitas Resources
CIVI
$29.9K ﹤0.01%
+652
New +$32.5K
AWK icon
361
American Water Works
AWK
$26.8B
$28.5K ﹤0.01%
+229
New +$30.9K
UL icon
362
Unilever
UL
$133B
$28.4K ﹤0.01%
+444
New +$30K
PNW icon
363
Pinnacle West Capital
PNW
$12.2B
$28.1K ﹤0.01%
+331
New +$29.4K
JHI
364
John Hancock Investors Trust
JHI
$118M
$27.4K ﹤0.01%
+2,000
New +$28.2K
SPOT icon
365
Spotify
SPOT
$101B
$26.8K ﹤0.01%
60
– –
SWKS icon
366
Skyworks Solutions
SWKS
$10.5B
$26.6K ﹤0.01%
+300
New +$27.3K
DLTR icon
367
Dollar Tree
DLTR
$24.7B
$26.2K ﹤0.01%
+350
New +$24K
MINT icon
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26K ﹤0.01%
259
– –
D icon
369
Dominion Energy
D
$59.8B
$26K ﹤0.01%
482
+100
+26% +$5.71K
DEO icon
370
Diageo
DEO
$52.2B
$25.4K ﹤0.01%
200
-50
-20% -$6.36K
ELF icon
371
e.l.f. Beauty
ELF
$5.47B
$25K ﹤0.01%
+199
New +$23.9K
WFRD icon
372
Weatherford International
WFRD
$6.65B
$24.9K ﹤0.01%
+347
New +$28.5K
QUS icon
373
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$24.8K ﹤0.01%
160
– –
LNW
374
DELISTED
Light & Wonder
LNW
$24.4K ﹤0.01%
+282
New +$26.4K
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$24.3K ﹤0.01%
100
-150
-60% -$35.1K
13 14
15
16 17

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
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
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.