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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
TPL icon
576
Texas Pacific Land
TPL
$23.6B
– –
-171
Closed -$41.9K
UBER icon
577
Uber
UBER
$154B
– –
-223
Closed -$16.2K
USB icon
578
US Bancorp
USB
$101B
– –
-461
Closed -$18.3K
VGSH icon
579
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-62
Closed -$3.6K
VIAV icon
580
Viavi Solutions
VIAV
$10.6B
– –
-25
Closed -$172
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
– –
-321
Closed -$3.88K
WDS icon
582
Woodside Energy
WDS
$43.6B
– –
-181
Closed -$3.4K
WSC icon
583
WillScot Mobile Mini Holdings
WSC
$4B
– –
-1,748
Closed -$65.8K
WTW icon
584
Willis Towers Watson
WTW
$31.6B
– –
-137
Closed -$35.9K
X
585
DELISTED
US Steel
X
– –
-580
Closed -$21.9K
XEL icon
586
Xcel Energy
XEL
$49.1B
– –
-595
Closed -$31.8K
XLP icon
587
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-387
Closed -$29.6K
YEAR icon
588
AB Ultra Short Income ETF
YEAR
$1.52B
– –
-10
Closed -$505
XYZ
589
Block Inc
XYZ
$47B
– –
-1,100
Closed -$70.9K
XIFR
590
XPLR Infrastructure LP
XIFR
$1.08B
– –
-620
Closed -$17.1K
IBTE
591
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-55
Closed -$1.32K
20 21 22 23
24

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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.