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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
CSGP icon
526
CoStar Group
CSGP
$12.4B
– –
-283
Closed -$21.4K
EG icon
527
Everest Group
EG
$13.9B
– –
-126
Closed -$49.4K
ENOV icon
528
Enovis
ENOV
$1.42B
– –
-471
Closed -$20.3K
EWU icon
529
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-106
Closed -$3.96K
EZU icon
530
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-6,595
Closed -$344K
FDS icon
531
Factset
FDS
$9.89B
– –
-6
Closed -$2.76K
FMC icon
532
FMC
FMC
$1.28B
– –
-175
Closed -$11.5K
GLOB icon
533
Globant
GLOB
$1.67B
– –
-228
Closed -$45.2K
HUM icon
534
Humana
HUM
$46.7B
– –
-524
Closed -$166K
IEF icon
535
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-61
Closed -$5.99K
IUSV icon
536
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-922
Closed -$88K
KEYS icon
537
Keysight
KEYS
$60.6B
– –
-192
Closed -$30.5K
LBRDA icon
538
Liberty Broadband Class A
LBRDA
$5.07B
– –
-415
Closed -$31.9K
LPLA icon
539
LPL Financial
LPLA
$29.7B
– –
-10
Closed -$2.33K
LSCC icon
540
Lattice Semiconductor
LSCC
$18.4B
– –
-723
Closed -$38.4K
LYV icon
541
Live Nation Entertainment
LYV
$43.2B
– –
-455
Closed -$49.8K
RF icon
542
Regions Financial
RF
$26.9B
– –
-1,174
Closed -$27.4K
RLI icon
543
RLI Corp
RLI
$5.78B
– –
-806
Closed -$62.5K
SITE icon
544
SiteOne Landscape Supply
SITE
$4.22B
– –
-325
Closed -$49K
ULTA icon
545
Ulta Beauty
ULTA
$22.9B
– –
-114
Closed -$44.4K
VGK icon
546
Vanguard FTSE Europe ETF
VGK
$31B
– –
-195
Closed -$13.9K
VGLT icon
547
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-199
Closed -$12.2K
VMBS icon
548
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-441
Closed -$20.8K
XLB icon
549
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-110
Closed -$5.3K
TELL
550
DELISTED
Tellurian Inc.
TELL
– –
-952
Closed -$922
18 19 20 21
22

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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.