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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
AGCO icon
476
AGCO
AGCO
$7.11B
– –
-187
Closed -$18.3K
AIG icon
477
American International
AIG
$39.8B
– –
-90
Closed -$6.68K
BAX icon
478
Baxter International
BAX
$13.9B
– –
-45
Closed -$1.5K
BDX icon
479
Becton Dickinson
BDX
$50B
– –
-107
Closed -$25K
BIIB icon
480
Biogen
BIIB
$30.9B
– –
-229
Closed -$53.1K
BNY
481
Bank of New York Mellon
BNY
$111B
– –
-96
Closed -$5.75K
BURL icon
482
Burlington
BURL
$22.3B
– –
-196
Closed -$47K
CAG icon
483
Conagra Brands
CAG
$7.16B
– –
-657
Closed -$18.7K
CBOE icon
484
Cboe Global Markets
CBOE
$30.4B
– –
-51
Closed -$8.67K
CCI icon
485
Crown Castle
CCI
$31.5B
– –
-236
Closed -$23.1K
CINF icon
486
Cincinnati Financial
CINF
$26.5B
– –
-115
Closed -$13.6K
COR icon
487
Cencora
COR
$60B
– –
-21
Closed -$4.73K
CPRT icon
488
Copart
CPRT
$26.8B
– –
-250
Closed -$13.5K
CRL icon
489
Charles River Laboratories
CRL
$13.6B
– –
-31
Closed -$6.4K
DAR icon
490
Darling Ingredients
DAR
$10B
– –
-623
Closed -$22.9K
DGX icon
491
Quest Diagnostics
DGX
$26.2B
– –
-23
Closed -$3.15K
DOV icon
492
Dover
DOV
$28B
– –
-32
Closed -$5.77K
DOX icon
493
Amdocs
DOX
$6.08B
– –
-966
Closed -$76.2K
DXJ icon
494
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-7
Closed -$790
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-269
Closed -$23.8K
ENPH icon
496
Enphase Energy
ENPH
$5.39B
– –
-20
Closed -$1.99K
EQIX icon
497
Equinix
EQIX
$105B
– –
-28
Closed -$21.2K
EQT icon
498
EQT Corp
EQT
$33.8B
– –
-549
Closed -$20.3K
ETR icon
499
Entergy
ETR
$50.3B
– –
-554
Closed -$29.6K
EVRG icon
500
Evergy
EVRG
$19.2B
– –
-291
Closed -$15.4K
18 19
20
21 22

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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 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.