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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
PEP icon
51
PepsiCo
PEP
$187B
$4.57M 0.54%
26,889
-4,094
-13% -$703K
ADP icon
52
Automatic Data Processing
ADP
$106B
$3.89M 0.46%
14,049
-221
-2% -$57.8K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.46M 0.41%
5
– –
MRK icon
54
Merck
MRK
$325B
$3.32M 0.39%
29,227
-565
-2% -$67.1K
PFE icon
55
Pfizer
PFE
$150B
$3.18M 0.37%
109,826
-2,657
-2% -$77.5K
GEM icon
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$3.08M 0.36%
87,696
-358
-0.4% -$11.8K
TXN icon
57
Texas Instruments
TXN
$258B
$3.06M 0.36%
14,797
+40
+0.3% +$8.04K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.04M 0.36%
25,979
-2
-0% -$226
MSI icon
59
Motorola Solutions
MSI
$77B
$2.93M 0.35%
6,510
-5
-0.1% -$2.08K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 0.34%
28,422
+2,290
+9% +$228K
YUM icon
61
Yum! Brands
YUM
$39.7B
$2.75M 0.32%
19,693
-1,667
-8% -$222K
ITW icon
62
Illinois Tool Works
ITW
$83B
$2.6M 0.31%
9,925
-324
-3% -$79.7K
QQQ icon
63
Invesco QQQ Trust
QQQ
$482B
$2.43M 0.29%
4,974
-86
-2% -$40.7K
ADBE icon
64
Adobe
ADBE
$102B
$2.39M 0.28%
4,625
-5
-0.1% -$2.74K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$2.32M 0.27%
22,360
-441
-2% -$44.9K
SBR
66
Sabine Royalty Trust
SBR
$1.06B
$2.26M 0.27%
36,668
+483
+1% +$30.3K
LOW icon
67
Lowe's Companies
LOW
$121B
$2.07M 0.24%
7,626
-533
-7% -$129K
FAST icon
68
Fastenal
FAST
$59.7B
$1.95M 0.23%
54,584
-240
-0.4% -$8.12K
AOS icon
69
A.O. Smith
AOS
$8.52B
$1.72M 0.2%
19,195
+543
+3% +$44.9K
OTIS icon
70
Otis Worldwide
OTIS
$27.7B
$1.63M 0.19%
15,652
-280
-2% -$26.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.17T
$1.54M 0.18%
9,224
– –
TSLA icon
72
Tesla
TSLA
$1.29T
$1.53M 0.18%
5,843
-529
-8% -$121K
ALLE icon
73
Allegion
ALLE
$14B
$1.51M 0.18%
10,365
+176
+2% +$23.3K
MA icon
74
Mastercard
MA
$488B
$1.44M 0.17%
2,914
-9
-0.3% -$4.18K
NOC icon
75
Northrop Grumman
NOC
$81.5B
$1.43M 0.17%
2,707
-25
-0.9% -$12.2K
1 2
3
4 5

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TFA
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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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AC
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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.