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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
ING icon
401
ING
ING
$102B
$18.2K ﹤0.01%
1,159
– –
CVS icon
402
CVS Health
CVS
$121B
$18K ﹤0.01%
400
– –
CXT icon
403
Crane NXT
CXT
$2.99B
$17.9K ﹤0.01%
+307
New +$17.6K
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.6K ﹤0.01%
236
-379
-62% -$28.8K
TXO icon
405
TXO Partners LP
TXO
$798M
$16.8K ﹤0.01%
1,000
– –
MU icon
406
Micron Technology
MU
$1.03T
$16.8K ﹤0.01%
200
-16
-7% -$1.63K
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$107B
$16.4K ﹤0.01%
+600
New +$17.1K
XLC icon
408
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16.3K ﹤0.01%
168
– –
NOV icon
409
NOV
NOV
$7.45B
$16.1K ﹤0.01%
1,105
-1,316
-54% -$20.6K
GLD icon
410
SPDR Gold Trust
GLD
$144B
$16K ﹤0.01%
66
– –
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$15.2K ﹤0.01%
120
-75
-38% -$9.53K
NLY icon
412
Annaly Capital Management
NLY
$17.4B
$15.1K ﹤0.01%
+825
New +$16.1K
MFM
413
Aberdeen Municipal Income Fund
MFM
$223M
$15.1K ﹤0.01%
2,820
– –
CHTR icon
414
Charter Communications
CHTR
$17.9B
$15.1K ﹤0.01%
+44
New +$15.9K
IYW icon
415
iShares US Technology ETF
IYW
$25.4B
$14.7K ﹤0.01%
92
– –
MRVL icon
416
Marvell Technology
MRVL
$195B
$14.5K ﹤0.01%
131
– –
GLAD icon
417
Gladstone Capital
GLAD
$444M
$14.2K ﹤0.01%
+500
New +$13K
WAB icon
418
Wabtec
WAB
$49.9B
$14.2K ﹤0.01%
75
– –
COF icon
419
Capital One
COF
$136B
$14.1K ﹤0.01%
79
– –
ET icon
420
Energy Transfer Partners
ET
$72.1B
$13.8K ﹤0.01%
705
– –
RITM icon
421
Rithm Capital
RITM
$5.71B
$13.8K ﹤0.01%
1,271
– –
IVE icon
422
iShares S&P 500 Value ETF
IVE
$50B
$13.6K ﹤0.01%
71
– –
EWZ icon
423
iShares MSCI Brazil ETF
EWZ
$8.57B
$13.5K ﹤0.01%
600
– –
SPYV icon
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.3K ﹤0.01%
260
– –
NAGE
425
Niagen Bioscience
NAGE
$242M
$13K ﹤0.01%
+2,446
New +$13.4K
15 16
17
18 19

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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 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.