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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
NOK icon
476
Nokia
NOK
$57.6B
$2.66K ﹤0.01%
600
– –
TFLO icon
477
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.22K ﹤0.01%
44
-6,781
-99% -$342K
EFAV icon
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.19K ﹤0.01%
31
– –
FIS icon
479
Fidelity National Information Services
FIS
$21.6B
$2.1K ﹤0.01%
+26
New +$2.24K
NAT icon
480
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
+800
New +$2.46K
ASTS icon
481
AST SpaceMobile
ASTS
$22.2B
$1.98K ﹤0.01%
94
– –
LAC
482
Lithium Americas
LAC
$1.18B
$1.49K ﹤0.01%
+500
New +$1.73K
NMM icon
483
Navios Maritime Partners
NMM
$2.26B
$1.47K ﹤0.01%
+34
New +$1.78K
EEMV icon
484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.33K ﹤0.01%
23
– –
OGN icon
485
Organon & Co
OGN
$3.59B
$1.31K ﹤0.01%
88
– –
LAR
486
Lithium Argentina AG
LAR
$1.12B
$1.31K ﹤0.01%
+500
New +$1.63K
SIRI icon
487
SiriusXM
SIRI
$9.59B
$1.28K ﹤0.01%
+56
New +$1.43K
DJT icon
488
Trump Media & Technology Group
DJT
$2.3B
$1.19K ﹤0.01%
35
– –
SPXU icon
489
ProShares UltraPro Short S&P 500
SPXU
$385M
$1.08K ﹤0.01%
12
– –
DDOG icon
490
Datadog
DDOG
$86.5B
$1K ﹤0.01%
7
-334
-98% -$45.9K
DBRG icon
491
DigitalBridge
DBRG
$2.95B
$846 ﹤0.01%
+75
New +$1.01K
OPI
492
DELISTED
Office Properties Income Trust
OPI
$690 ﹤0.01%
+690
New +$1.06K
ZIMV
493
DELISTED
ZimVie
ZIMV
$684 ﹤0.01%
49
– –
HAS icon
494
Hasbro
HAS
$13.4B
$615 ﹤0.01%
11
– –
MSCI icon
495
MSCI
MSCI
$40.9B
$600 ﹤0.01%
1
-98
-99% -$58.8K
ARR
496
Armour Residential REIT
ARR
$2.36B
$472 ﹤0.01%
+25
New +$480
KNSL icon
497
Kinsale Capital Group
KNSL
$8.51B
$465 ﹤0.01%
1
-117
-99% -$55.4K
CROX icon
498
Crocs
CROX
$6.26B
$438 ﹤0.01%
4
– –
IVR icon
499
Invesco Mortgage Capital
IVR
$802M
$435 ﹤0.01%
+54
New +$453
JBLU icon
500
JetBlue
JBLU
$2.18B
$393 ﹤0.01%
50
– –
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 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.