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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
INO icon
501
Inovio Pharmaceuticals
INO
$79.6M
$366 ﹤0.01%
200
– –
CHRW icon
502
C.H. Robinson
CHRW
$17.1B
$310 ﹤0.01%
3
– –
KR icon
503
Kroger
KR
$34.3B
$306 ﹤0.01%
5
– –
GHYB icon
504
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$222 ﹤0.01%
5
– –
LUMN icon
505
Lumen
LUMN
$6.49B
$181 ﹤0.01%
34
– –
MAT icon
506
Mattel
MAT
$4.19B
$177 ﹤0.01%
10
– –
CHPT icon
507
ChargePoint
CHPT
$166M
$119 ﹤0.01%
6
– –
ENR icon
508
Energizer
ENR
$1.56B
$105 ﹤0.01%
3
– –
EPC icon
509
Edgewell Personal Care
EPC
$1.32B
$101 ﹤0.01%
3
– –
RIG icon
510
Transocean
RIG
$6.37B
$86 ﹤0.01%
23
– –
BF.B icon
511
Brown-Forman Class B
BF.B
$12.8B
$76 ﹤0.01%
2
– –
CGC
512
Canopy Growth
CGC
$431M
$71 ﹤0.01%
26
– –
NKLA
513
DELISTED
Nikola Corporation Common Stock
NKLA
$19 ﹤0.01%
16
– –
UAA icon
514
Under Armour
UAA
$2.26B
$17 ﹤0.01%
2
– –
GPRO icon
515
GoPro
GPRO
$106M
$16 ﹤0.01%
15
– –
UA icon
516
Under Armour Class C
UA
$2.2B
$15 ﹤0.01%
2
– –
AAL icon
517
American Airlines Group
AAL
$9.88B
– –
-514
Closed -$5.78K
AMG icon
518
Affiliated Managers Group
AMG
$9.57B
– –
-121
Closed -$21.5K
APA icon
519
APA Corp
APA
$14B
– –
-700
Closed -$17.1K
ARE icon
520
Alexandria Real Estate Equities
ARE
$8.27B
– –
-173
Closed -$20.5K
BBAX icon
521
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-117
Closed -$6.32K
BMBL icon
522
Bumble
BMBL
$344M
– –
-263
Closed -$1.68K
CBRE icon
523
CBRE Group
CBRE
$42.7B
– –
-224
Closed -$27.9K
CDW icon
524
CDW
CDW
$17.1B
– –
-14
Closed -$3.17K
CRWD icon
525
CrowdStrike
CRWD
$226B
– –
-200
Closed -$14K
18 19 20
21
22

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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.