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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
PAA icon
376
Plains All American Pipeline
PAA
$16.4B
$24K ﹤0.01%
1,403
-3,325
-70% -$57.9K
FTNT icon
377
Fortinet
FTNT
$118B
$23.6K ﹤0.01%
+250
New +$22.2K
GUNR icon
378
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$23.6K ﹤0.01%
648
-71
-10% -$2.8K
O icon
379
Realty Income
O
$59.2B
$22.8K ﹤0.01%
427
– –
ARKK icon
380
ARK Innovation ETF
ARKK
$6.44B
$22.7K ﹤0.01%
+400
New +$21.4K
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22.5K ﹤0.01%
+370
New +$23.5K
EXPD icon
382
Expeditors International
EXPD
$24B
$22.2K ﹤0.01%
200
– –
APLE icon
383
Apple Hospitality REIT
APLE
$3.71B
$21.9K ﹤0.01%
1,428
– –
MET icon
384
MetLife
MET
$61.4B
$21.6K ﹤0.01%
264
– –
LYB icon
385
LyondellBasell Industries
LYB
$20.3B
$21.4K ﹤0.01%
+288
New +$24.2K
RACE icon
386
Ferrari
RACE
$71.6B
$21.2K ﹤0.01%
50
-50
-50% -$22.6K
OVV icon
387
Ovintiv
OVV
$17.5B
$21.1K ﹤0.01%
520
– –
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$115B
$21K ﹤0.01%
107
-157
-59% -$31.3K
CLX icon
389
Clorox
CLX
$12.8B
$20.8K ﹤0.01%
+128
New +$20.9K
HCA icon
390
HCA Healthcare
HCA
$89.8B
$20.7K ﹤0.01%
69
– –
DVN icon
391
Devon Energy
DVN
$49.3B
$20.6K ﹤0.01%
630
-288
-31% -$10.8K
GM icon
392
General Motors
GM
$76.1B
$19.2K ﹤0.01%
360
– –
RSG icon
393
Republic Services
RSG
$65.6B
$19.1K ﹤0.01%
95
-5
-5% -$1.03K
BX icon
394
Blackstone
BX
$110B
$19K ﹤0.01%
110
– –
REXR icon
395
Rexford Industrial Realty
REXR
$8.11B
$18.8K ﹤0.01%
+487
New +$20.9K
DOC icon
396
Healthpeak Properties
DOC
$14.2B
$18.5K ﹤0.01%
915
– –
CELH icon
397
Celsius Holdings
CELH
$6.99B
$18.5K ﹤0.01%
+701
New +$20.8K
HST icon
398
Host Hotels & Resorts
HST
$15.6B
$18.3K ﹤0.01%
1,043
-18
-2% -$323
IBKR icon
399
Interactive Brokers
IBKR
$41.5B
$18.2K ﹤0.01%
412
-140
-25% -$5.89K
APO icon
400
Apollo Global Management
APO
$81.9B
$18.2K ﹤0.01%
110
– –
14 15
16
17 18

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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.