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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
EWC icon
501
iShares MSCI Canada ETF
EWC
$6.51B
– –
-4,550
Closed -$169K
EWJ icon
502
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-3,712
Closed -$253K
EXAS
503
DELISTED
Exact Sciences
EXAS
– –
-18
Closed -$761
EXPE icon
504
Expedia Group
EXPE
$39.1B
– –
-44
Closed -$5.54K
FCN icon
505
FTI Consulting
FCN
$4.22B
– –
-274
Closed -$59.1K
FE icon
506
FirstEnergy
FE
$27.2B
– –
-65
Closed -$2.49K
FERG icon
507
Ferguson
FERG
$47.4B
– –
-3,995
Closed -$774K
FND icon
508
Floor & Decor
FND
$6.32B
– –
-67
Closed -$6.66K
FRO icon
509
Frontline
FRO
$8.81B
– –
-778
Closed -$20K
FTV icon
510
Fortive
FTV
$18.6B
– –
-105
Closed -$5.85K
GL icon
511
Globe Life
GL
$13.8B
– –
-44
Closed -$3.62K
GOVT icon
512
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-5,040
Closed -$114K
GPC icon
513
Genuine Parts
GPC
$18.5B
– –
-35
Closed -$4.84K
GSK icon
514
GSK
GSK
$101B
– –
-410
Closed -$15.8K
H icon
515
Hyatt Hotels
H
$16.8B
– –
-76
Closed -$11.5K
HEFA icon
516
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-62
Closed -$2.2K
HEI icon
517
HEICO Corp
HEI
$52.1B
– –
-295
Closed -$66K
HES
518
DELISTED
Hess
HES
– –
-46
Closed -$6.79K
HIG icon
519
Hartford Financial Services
HIG
$37.7B
– –
-85
Closed -$8.55K
HII icon
520
Huntington Ingalls Industries
HII
$12.9B
– –
-103
Closed -$25.4K
HMC icon
521
Honda
HMC
$40.6B
– –
-128
Closed -$4.13K
HUBB icon
522
Hubbell
HUBB
$27.1B
– –
-15
Closed -$5.48K
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-960
Closed -$74.1K
IBB icon
524
iShares Biotechnology ETF
IBB
$9.86B
– –
-3
Closed -$412
IBTF
525
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-23
Closed -$534
19 20
21
22 23

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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.