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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
OXY icon
551
Occidental Petroleum
OXY
$58.5B
– –
-646
Closed -$40.7K
PCAR icon
552
PACCAR
PCAR
$69B
– –
-91
Closed -$9.37K
PCTY icon
553
Paylocity
PCTY
$7.73B
– –
-228
Closed -$30.1K
PDBC icon
554
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-1,336
Closed -$18.8K
PGX icon
555
Invesco Preferred ETF
PGX
$3.76B
– –
-231
Closed -$2.67K
PLD icon
556
Prologis
PLD
$134B
– –
-114
Closed -$12.8K
PPLT
557
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-2,500
Closed -$22.9K
PSA icon
558
Public Storage
PSA
$60.4B
– –
-55
Closed -$15.8K
REG icon
559
Regency Centers
REG
$13.9B
– –
-157
Closed -$9.77K
RNR icon
560
RenaissanceRe
RNR
$13.2B
– –
-217
Closed -$48.5K
RPM icon
561
RPM International
RPM
$14.7B
– –
-96
Closed -$10.3K
SCZ icon
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-12
Closed -$740
SEE
563
DELISTED
Sealed Air
SEE
– –
-463
Closed -$16.1K
SGOV icon
564
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-8
Closed -$806
SHW icon
565
Sherwin-Williams
SHW
$87.4B
– –
-70
Closed -$20.9K
SIRI icon
566
SiriusXM
SIRI
$9.59B
– –
-67
Closed -$1.89K
SNOW icon
567
Snowflake
SNOW
$115B
– –
-40
Closed -$5.4K
SRLN icon
568
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-26
Closed -$1.09K
SSRM icon
569
SSR Mining
SSRM
$6.63B
– –
-517
Closed -$2.33K
STE icon
570
Steris
STE
$23.1B
– –
-241
Closed -$52.9K
STWD icon
571
Starwood Property Trust
STWD
$6.09B
– –
-80
Closed -$1.51K
TDC icon
572
Teradata
TDC
$2.49B
– –
-302
Closed -$10.4K
TDY icon
573
Teledyne Technologies
TDY
$31.8B
– –
-72
Closed -$27.9K
TFC icon
574
Truist Financial
TFC
$64.3B
– –
-40
Closed -$1.55K
TLH icon
575
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-193
Closed -$19.8K
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.