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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
VMBS icon
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20.8K ﹤0.01%
441
– –
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.27B
$20.5K ﹤0.01%
+173
New +$20.6K
ENOV icon
378
Enovis
ENOV
$1.42B
$20.3K ﹤0.01%
+471
New +$21K
RSG icon
379
Republic Services
RSG
$65.6B
$20.1K ﹤0.01%
100
– –
OVV icon
380
Ovintiv
OVV
$17.5B
$19.9K ﹤0.01%
520
– –
TXO icon
381
TXO Partners LP
TXO
$798M
$19.8K ﹤0.01%
1,000
– –
IBKR icon
382
Interactive Brokers
IBKR
$41.5B
$19.2K ﹤0.01%
552
– –
HST icon
383
Host Hotels & Resorts
HST
$15.6B
$18.7K ﹤0.01%
+1,061
New +$18.4K
EWZ icon
384
iShares MSCI Brazil ETF
EWZ
$8.57B
$17.7K ﹤0.01%
600
– –
APA icon
385
APA Corp
APA
$14B
$17.1K ﹤0.01%
700
+105
+18% +$2.95K
BX icon
386
Blackstone
BX
$110B
$16.8K ﹤0.01%
110
-13
-11% -$1.8K
GM icon
387
General Motors
GM
$76.1B
$16.1K ﹤0.01%
360
-38
-10% -$1.76K
MFM
388
Aberdeen Municipal Income Fund
MFM
$223M
$16.1K ﹤0.01%
2,820
– –
GLD icon
389
SPDR Gold Trust
GLD
$144B
$16K ﹤0.01%
66
– –
A icon
390
Agilent Technologies
A
$41.9B
$15.6K ﹤0.01%
105
– –
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15.2K ﹤0.01%
168
– –
CEG icon
392
Constellation Energy
CEG
$98.7B
$15.1K ﹤0.01%
58
– –
RITM icon
393
Rithm Capital
RITM
$5.71B
$14.4K ﹤0.01%
1,271
– –
CRWD icon
394
CrowdStrike
CRWD
$226B
$14K ﹤0.01%
+200
New +$14.2K
IVE icon
395
iShares S&P 500 Value ETF
IVE
$50B
$14K ﹤0.01%
71
– –
IYW icon
396
iShares US Technology ETF
IYW
$25.4B
$13.9K ﹤0.01%
92
– –
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$31B
$13.9K ﹤0.01%
195
– –
SPYV icon
398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.7K ﹤0.01%
260
-253
-49% -$12.9K
APO icon
399
Apollo Global Management
APO
$81.9B
$13.7K ﹤0.01%
110
– –
WAB icon
400
Wabtec
WAB
$49.9B
$13.6K ﹤0.01%
75
– –
14 15
16
17 18

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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
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.