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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
ROP icon
26
Roper Technologies
ROP
$39.5B
$11M 1.23%
21,242
+3,754
+21% +$2.06M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$10.3M 1.15%
17,452
-800
-4% -$474K
UNP icon
28
Union Pacific
UNP
$174B
$9.96M 1.11%
43,659
+732
+2% +$173K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50B
$9.43M 1.05%
29,260
-500
-2% -$162K
AMGN icon
30
Amgen
AMGN
$224B
$9.36M 1.05%
35,897
+4,814
+15% +$1.43M
INTU icon
31
Intuit
INTU
$92B
$9.35M 1.04%
14,870
+2,802
+23% +$1.79M
MAR icon
32
Marriott International
MAR
$91.1B
$9.08M 1.01%
32,535
-933
-3% -$256K
CAT icon
33
Caterpillar
CAT
$388B
$8.99M 1%
24,793
+133
+0.5% +$51.6K
MDT icon
34
Medtronic
MDT
$116B
$8.89M 0.99%
111,339
+26,478
+31% +$2.29M
KLAC icon
35
KLA
KLAC
$262B
$8.79M 0.98%
139,510
+19,540
+16% +$1.32M
APD icon
36
Air Products & Chemicals
APD
$68.9B
$8.79M 0.98%
30,306
+3,906
+15% +$1.23M
VZ icon
37
Verizon
VZ
$196B
$8.64M 0.97%
216,105
+61,059
+39% +$2.58M
NEE icon
38
NextEra Energy
NEE
$179B
$7.47M 0.83%
104,143
+42,778
+70% +$3.32M
XOM icon
39
ExxonMobil
XOM
$657B
$7.12M 0.8%
66,179
+2,271
+4% +$266K
DIS icon
40
Walt Disney
DIS
$179B
$7.05M 0.79%
63,354
-1,078
-2% -$113K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.64M 0.74%
106,634
-2,979
-3% -$191K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$6.63M 0.74%
49,393
+662
+1% +$91.2K
AMAT icon
43
Applied Materials
AMAT
$417B
$6.41M 0.72%
39,417
+6,230
+19% +$1.13M
VLO icon
44
Valero Energy
VLO
$93.3B
$6.38M 0.71%
52,004
-775
-1% -$104K
LLY icon
45
Eli Lilly
LLY
$1.08T
$6.12M 0.68%
7,928
+1,347
+20% +$1.12M
MCD icon
46
McDonald's
MCD
$194B
$5.6M 0.63%
19,320
+863
+5% +$257K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.43M 0.61%
9,270
-577
-6% -$340K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5.16M 0.58%
12,121
-284
-2% -$123K
ADP icon
49
Automatic Data Processing
ADP
$108B
$4.19M 0.47%
14,316
+267
+2% +$78.9K
PEP icon
50
PepsiCo
PEP
$189B
$4.12M 0.46%
27,102
+213
+0.8% +$34.9K
1
2
3 4 5

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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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.