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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
ICVT icon
526
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-4
Closed -$315
IDV icon
527
iShares International Select Dividend ETF
IDV
$8.51B
– –
-378
Closed -$10.5K
IEMG icon
528
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-278
Closed -$14.9K
IGIB icon
529
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,578
Closed -$80.9K
IHAK icon
530
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-15
Closed -$689
JBHT icon
531
JB Hunt Transport Services
JBHT
$25.9B
– –
-134
Closed -$21.4K
JNK icon
532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-202
Closed -$19K
JQC icon
533
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-1,729
Closed -$9.6K
JRI icon
534
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-515
Closed -$6.27K
KKR icon
535
KKR & Co
KKR
$99.5B
– –
-351
Closed -$36.9K
LEG icon
536
Leggett & Platt
LEG
$1.29B
– –
-650
Closed -$7.45K
LEN icon
537
Lennar Class A
LEN
$20.5B
– –
-115
Closed -$16.6K
LHX icon
538
L3Harris
LHX
$54.1B
– –
-96
Closed -$21.6K
LITE icon
539
Lumentum
LITE
$72.5B
– –
-5
Closed -$255
LW icon
540
Lamb Weston
LW
$7.3B
– –
-172
Closed -$14.5K
MCK icon
541
McKesson
MCK
$102B
– –
-30
Closed -$17.5K
MDLZ icon
542
Mondelez International
MDLZ
$79.4B
– –
-1,016
Closed -$66.5K
MGM icon
543
MGM Resorts International
MGM
$11.1B
– –
-120
Closed -$5.33K
NFE icon
544
New Fortress Energy
NFE
$94M
– –
-1,186
Closed -$26.1K
NOBL icon
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-552
Closed -$26.5K
NU icon
546
Nu Holdings
NU
$65.5B
– –
-650
Closed -$8.38K
OII icon
547
Oceaneering
OII
$5.08B
– –
-500
Closed -$11.8K
OKE icon
548
Oneok
OKE
$58.3B
– –
-410
Closed -$33.4K
ON icon
549
ON Semiconductor
ON
$32.4B
– –
-363
Closed -$24.9K
OWL icon
550
Blue Owl Capital
OWL
$19.1B
– –
-40
Closed -$710
20 21
22
23 24

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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.