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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
SPXU icon
451
ProShares UltraPro Short S&P 500
SPXU
$385M
$1.16K ﹤0.01%
12
– –
INO icon
452
Inovio Pharmaceuticals
INO
$79.6M
$1.16K ﹤0.01%
200
– –
TELL
453
DELISTED
Tellurian Inc.
TELL
$922 ﹤0.01%
952
– –
HAS icon
454
Hasbro
HAS
$13.4B
$796 ﹤0.01%
+11
New +$714
ZIMV
455
DELISTED
ZimVie
ZIMV
$778 ﹤0.01%
49
– –
CROX icon
456
Crocs
CROX
$6.26B
$579 ﹤0.01%
+4
New +$546
DJT icon
457
Trump Media & Technology Group
DJT
$2.3B
$562 ﹤0.01%
35
– –
CHRW icon
458
C.H. Robinson
CHRW
$17.1B
$331 ﹤0.01%
3
– –
JBLU icon
459
JetBlue
JBLU
$2.18B
$328 ﹤0.01%
+50
New +$282
KR icon
460
Kroger
KR
$34.3B
$287 ﹤0.01%
+5
New +$268
LUMN icon
461
Lumen
LUMN
$6.49B
$241 ﹤0.01%
34
– –
GHYB icon
462
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$228 ﹤0.01%
5
– –
MAT icon
463
Mattel
MAT
$4.19B
$191 ﹤0.01%
+10
New +$184
CHPT icon
464
ChargePoint
CHPT
$166M
$152 ﹤0.01%
6
– –
CGC
465
Canopy Growth
CGC
$431M
$125 ﹤0.01%
26
– –
EPC icon
466
Edgewell Personal Care
EPC
$1.32B
$109 ﹤0.01%
+3
New +$116
BF.B icon
467
Brown-Forman Class B
BF.B
$12.8B
$98 ﹤0.01%
2
– –
RIG icon
468
Transocean
RIG
$6.37B
$98 ﹤0.01%
23
– –
ENR icon
469
Energizer
ENR
$1.56B
$95 ﹤0.01%
+3
New +$90
NKLA
470
DELISTED
Nikola Corporation Common Stock
NKLA
$73 ﹤0.01%
16
-1
-6% -$7
GPRO icon
471
GoPro
GPRO
$106M
$20 ﹤0.01%
+15
New +$21
UAA icon
472
Under Armour
UAA
$2.26B
$18 ﹤0.01%
+2
New +$15
UA icon
473
Under Armour Class C
UA
$2.2B
$17 ﹤0.01%
+2
New +$14
ABNB icon
474
Airbnb
ABNB
$108B
– –
-53
Closed -$8.04K
ACGL icon
475
Arch Capital
ACGL
$33.2B
– –
-50
Closed -$5.04K
17 18
19
20 21

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 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.