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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
SCHW
451
Charles Schwab
SCHW
$189B
$6.66K ﹤0.01%
90
– –
CHE icon
452
Chemed
CHE
$7.07B
$6.36K ﹤0.01%
12
-89
-88% -$50.2K
ICF icon
453
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.03K ﹤0.01%
+100
New +$6.38K
BBCA icon
454
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$6K ﹤0.01%
85
– –
ARI
455
Apollo Commercial Real Estate
ARI
$885M
$5.63K ﹤0.01%
+650
New +$5.84K
VOD icon
456
Vodafone
VOD
$37.2B
$5.37K ﹤0.01%
632
– –
NVAX icon
457
Novavax
NVAX
$1.31B
$5.31K ﹤0.01%
660
– –
MEGI
458
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$5.12K ﹤0.01%
421
– –
VTES icon
459
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$5.01K ﹤0.01%
+50
New +$5.04K
PPT
460
Franklin Premier Income Trust
PPT
$330M
$4.98K ﹤0.01%
+1,400
New +$5.04K
TCPC icon
461
BlackRock TCP Capital
TCPC
$336M
$4.97K ﹤0.01%
+571
New +$4.94K
VTEI icon
462
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$4.97K ﹤0.01%
+50
New +$5K
BA icon
463
Boeing
BA
$183B
$4.78K ﹤0.01%
27
-7,318
-100% -$1.15M
RNP icon
464
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$4.56K ﹤0.01%
218
-300
-58% -$6.8K
PBR icon
465
Petrobras
PBR
$114B
$4.5K ﹤0.01%
+350
New +$4.89K
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$133B
$4.43K ﹤0.01%
11
– –
BTC
467
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$4.35K ﹤0.01%
+104
New +$3.83K
SPG icon
468
Simon Property Group
SPG
$71.4B
$4.3K ﹤0.01%
25
-285
-92% -$50K
AGNC icon
469
AGNC Investment
AGNC
$12.9B
$4.22K ﹤0.01%
+458
New +$4.47K
CX icon
470
Cemex
CX
$16.2B
$4.06K ﹤0.01%
720
– –
WST icon
471
West Pharmaceutical
WST
$24.8B
$3.93K ﹤0.01%
12
– –
PPG icon
472
PPG Industries
PPG
$25.5B
$3.82K ﹤0.01%
32
– –
KD icon
473
Kyndryl
KD
$2.85B
$3.6K ﹤0.01%
104
+40
+63% +$1.16K
LNT icon
474
Alliant Energy
LNT
$18.2B
$3.55K ﹤0.01%
+60
New +$3.63K
CLF icon
475
Cleveland-Cliffs
CLF
$6.99B
$3.38K ﹤0.01%
360
– –
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 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.