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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
WU icon
401
Western Union
WU
$2.23B
$13.1K ﹤0.01%
1,100
– –
UWMC icon
402
UWM Holdings
UWMC
$2.42B
$12.8K ﹤0.01%
1,500
– –
DELL icon
403
Dell
DELL
$313B
$12.4K ﹤0.01%
105
– –
FDX icon
404
FedEx
FDX
$77.3B
$12.3K ﹤0.01%
45
– –
RNP icon
405
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$12.3K ﹤0.01%
518
-248
-32% -$5.54K
VGLT icon
406
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$12.2K ﹤0.01%
+199
New +$12K
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.9K ﹤0.01%
142
-329
-70% -$27.1K
MBB icon
408
iShares MBS ETF
MBB
$39B
$11.9K ﹤0.01%
124
-700
-85% -$66.2K
COF icon
409
Capital One
COF
$136B
$11.8K ﹤0.01%
79
-1,005
-93% -$143K
DD icon
410
DuPont de Nemours
DD
$19.5B
$11.8K ﹤0.01%
105
-194
-65% -$19.8K
WBD icon
411
Warner Bros
WBD
$69.3B
$11.7K ﹤0.01%
1,417
-6,398
-82% -$50K
BBJP icon
412
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$11.6K ﹤0.01%
+195
New +$11.2K
FMC icon
413
FMC
FMC
$1.28B
$11.5K ﹤0.01%
175
– –
ET icon
414
Energy Transfer Partners
ET
$72.1B
$11.3K ﹤0.01%
705
– –
TSCO icon
415
Tractor Supply
TSCO
$19B
$9.6K ﹤0.01%
165
– –
GNTY
416
DELISTED
Guaranty Bancshares
GNTY
$9.46K ﹤0.01%
275
– –
MRVL icon
417
Marvell Technology
MRVL
$195B
$9.45K ﹤0.01%
131
– –
BBEU icon
418
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$8.98K ﹤0.01%
+144
New +$8.71K
VTRS icon
419
Viatris
VTRS
$18.5B
$8.65K ﹤0.01%
745
-55
-7% -$635
NVAX icon
420
Novavax
NVAX
$1.31B
$8.34K ﹤0.01%
660
– –
JPC icon
421
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$8.09K ﹤0.01%
1,003
– –
STEW
422
SRH Total Return Fund
STEW
$1.8B
$7.79K ﹤0.01%
493
– –
CTVA icon
423
Corteva
CTVA
$50.4B
$7.76K ﹤0.01%
132
-57
-30% -$3.11K
WELL icon
424
Welltower
WELL
$166B
$7.04K ﹤0.01%
55
– –
VOD icon
425
Vodafone
VOD
$37.2B
$6.33K ﹤0.01%
632
– –
15 16
17
18 19

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TFA
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OCAI
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BBCM
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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.