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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$10.5M 1.24%
18,252
-563
-3% -$313K
JPM icon
27
JPMorgan Chase
JPM
$962B
$10.2M 1.2%
48,469
-898
-2% -$189K
AMGN icon
28
Amgen
AMGN
$224B
$10M 1.18%
31,083
-491
-2% -$161K
ROP icon
29
Roper Technologies
ROP
$39.5B
$9.73M 1.15%
17,488
-8
-0% -$4.4K
CAT icon
30
Caterpillar
CAT
$388B
$9.65M 1.14%
24,660
-1,029
-4% -$355K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50B
$9.36M 1.1%
29,760
– –
KLAC icon
32
KLA
KLAC
$262B
$9.29M 1.1%
119,970
+3,180
+3% +$250K
MAR icon
33
Marriott International
MAR
$91.1B
$8.32M 0.98%
33,468
-715
-2% -$167K
APD icon
34
Air Products & Chemicals
APD
$68.9B
$7.86M 0.93%
26,400
+8,183
+45% +$2.24M
MDT icon
35
Medtronic
MDT
$116B
$7.64M 0.9%
84,861
+38,908
+85% +$3.27M
INTU icon
36
Intuit
INTU
$92B
$7.49M 0.88%
12,068
+232
+2% +$148K
XOM icon
37
ExxonMobil
XOM
$657B
$7.49M 0.88%
63,908
-55,407
-46% -$6.4M
VLO icon
38
Valero Energy
VLO
$93.3B
$7.13M 0.84%
52,779
+6,784
+15% +$985K
VZ icon
39
Verizon
VZ
$196B
$6.96M 0.82%
155,046
-5,221
-3% -$218K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.83M 0.81%
109,613
-462
-0.4% -$27.9K
AMAT icon
41
Applied Materials
AMAT
$417B
$6.71M 0.79%
33,187
+466
+1% +$95.6K
DIS icon
42
Walt Disney
DIS
$179B
$6.2M 0.73%
64,432
+50,578
+365% +$4.65M
NVDA icon
43
NVIDIA
NVDA
$5.27T
$5.92M 0.7%
48,731
+68
+0.1% +$8.03K
LLY icon
44
Eli Lilly
LLY
$1.08T
$5.83M 0.69%
6,581
-14
-0.2% -$12.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.65M 0.67%
9,847
-62
-0.6% -$34.3K
MCD icon
46
McDonald's
MCD
$194B
$5.62M 0.66%
18,457
-450
-2% -$124K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$5.56M 0.66%
49,264
-1,629
-3% -$177K
TGT icon
48
Target
TGT
$69.2B
$5.48M 0.65%
35,185
+1,323
+4% +$197K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5.25M 0.62%
12,405
-4
-0% -$1.63K
NEE icon
50
NextEra Energy
NEE
$179B
$5.19M 0.61%
61,365
+853
+1% +$66.6K
1
2
3 4 5

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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.