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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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.2K ﹤0.01%
94
-65
-41% -$8.7K
UBER icon
427
Uber
UBER
$154B
$12.1K ﹤0.01%
+200
New +$14.3K
CEG icon
428
Constellation Energy
CEG
$98.7B
$11.9K ﹤0.01%
53
-5
-9% -$1.25K
BSV icon
429
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.7K ﹤0.01%
152
-397
-72% -$30.8K
WU icon
430
Western Union
WU
$2.23B
$11.7K ﹤0.01%
1,100
– –
BND icon
431
Vanguard Total Bond Market
BND
$161B
$11.5K ﹤0.01%
160
-937
-85% -$68.5K
WSC icon
432
WillScot Mobile Mini Holdings
WSC
$4B
$11.5K ﹤0.01%
+343
New +$12.6K
VCIT icon
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.4K ﹤0.01%
142
– –
MBB icon
434
iShares MBS ETF
MBB
$39B
$11.4K ﹤0.01%
124
– –
DELL icon
435
Dell
DELL
$313B
$10.9K ﹤0.01%
95
-10
-10% -$1.25K
A icon
436
Agilent Technologies
A
$41.9B
$10.7K ﹤0.01%
80
-25
-24% -$3.42K
BBJP icon
437
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$10.7K ﹤0.01%
195
– –
DD icon
438
DuPont de Nemours
DD
$19.5B
$10.1K ﹤0.01%
105
– –
ARKB icon
439
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$9.79K ﹤0.01%
+315
New +$8.7K
DG icon
440
Dollar General
DG
$26.4B
$9.78K ﹤0.01%
+129
New +$10.2K
GNTY
441
DELISTED
Guaranty Bancshares
GNTY
$9.52K ﹤0.01%
275
– –
VTRS icon
442
Viatris
VTRS
$18.5B
$9.28K ﹤0.01%
745
– –
PFFA icon
443
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$8.98K ﹤0.01%
+410
New +$9.27K
UWMC icon
444
UWM Holdings
UWMC
$2.42B
$8.8K ﹤0.01%
1,500
– –
TSCO icon
445
Tractor Supply
TSCO
$19B
$8.76K ﹤0.01%
165
– –
QYLD icon
446
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$8.13K ﹤0.01%
446
-1,889
-81% -$34.5K
BBEU icon
447
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$7.98K ﹤0.01%
144
– –
STEW
448
SRH Total Return Fund
STEW
$1.8B
$7.9K ﹤0.01%
493
– –
JPC icon
449
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.88K ﹤0.01%
1,003
– –
WELL icon
450
Welltower
WELL
$166B
$6.93K ﹤0.01%
55
– –
16 17
18
19 20

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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.