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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
BBAX icon
426
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$6.32K ﹤0.01%
+117
New +$5.88K
MEGI
427
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$6.28K ﹤0.01%
421
– –
BBCA icon
428
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$6.14K ﹤0.01%
+85
New +$5.83K
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.99K ﹤0.01%
+61
New +$5.9K
SCHW
430
Charles Schwab
SCHW
$189B
$5.83K ﹤0.01%
90
– –
AAL icon
431
American Airlines Group
AAL
$9.88B
$5.78K ﹤0.01%
+514
New +$5.44K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$5.3K ﹤0.01%
110
– –
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$133B
$5.12K ﹤0.01%
11
– –
CLF icon
434
Cleveland-Cliffs
CLF
$6.99B
$4.6K ﹤0.01%
360
– –
CX icon
435
Cemex
CX
$16.2B
$4.39K ﹤0.01%
720
– –
PPG icon
436
PPG Industries
PPG
$25.5B
$4.24K ﹤0.01%
32
-10
-24% -$1.26K
EWU icon
437
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.96K ﹤0.01%
106
– –
WST icon
438
West Pharmaceutical
WST
$24.8B
$3.6K ﹤0.01%
+12
New +$3.67K
CDW icon
439
CDW
CDW
$17.1B
$3.17K ﹤0.01%
14
-1,315
-99% -$292K
FDS icon
440
Factset
FDS
$9.89B
$2.76K ﹤0.01%
6
-232
-97% -$98.5K
NOK icon
441
Nokia
NOK
$57.6B
$2.62K ﹤0.01%
600
– –
ASTS icon
442
AST SpaceMobile
ASTS
$22.2B
$2.46K ﹤0.01%
+94
New +$2.12K
CSCO icon
443
Cisco
CSCO
$488B
$2.45K ﹤0.01%
46
-18,804
-100% -$915K
NKE icon
444
Nike
NKE
$60.1B
$2.39K ﹤0.01%
27
-2,364
-99% -$185K
EFAV icon
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.38K ﹤0.01%
31
-11
-26% -$812
LPLA icon
446
LPL Financial
LPLA
$29.7B
$2.33K ﹤0.01%
10
– –
OGN icon
447
Organon & Co
OGN
$3.59B
$1.68K ﹤0.01%
88
– –
BMBL icon
448
Bumble
BMBL
$344M
$1.68K ﹤0.01%
263
– –
KD icon
449
Kyndryl
KD
$2.85B
$1.47K ﹤0.01%
64
– –
EEMV icon
450
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.44K ﹤0.01%
+23
New +$1.36K
16 17
18
19 20

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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.