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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
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.1M 0.46%
35,600
-13,664
-28% -$1.59M
GEM icon
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$3.76M 0.42%
117,925
+30,229
+34% +$1.02M
GD icon
53
General Dynamics
GD
$106B
$3.49M 0.39%
13,256
+13,072
+7,104% +$3.76M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.4M 0.38%
5
– –
PFE icon
55
Pfizer
PFE
$150B
$2.99M 0.33%
112,719
+2,893
+3% +$78.5K
TGT icon
56
Target
TGT
$69B
$2.98M 0.33%
22,054
-13,131
-37% -$1.88M
MSI icon
57
Motorola Solutions
MSI
$76.8B
$2.97M 0.33%
6,434
-76
-1% -$36.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.91M 0.32%
25,219
-760
-3% -$90.8K
MRK icon
59
Merck
MRK
$324B
$2.87M 0.32%
28,860
-367
-1% -$37.8K
ALB icon
60
Albemarle
ALB
$15.4B
$2.65M 0.3%
30,787
+28,355
+1,166% +$2.82M
YUM icon
61
Yum! Brands
YUM
$39.7B
$2.65M 0.3%
19,718
+25
+0.1% +$3.38K
TXN icon
62
Texas Instruments
TXN
$261B
$2.61M 0.29%
13,934
-863
-6% -$172K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 0.28%
26,293
-2,129
-7% -$210K
ITW icon
64
Illinois Tool Works
ITW
$83.1B
$2.52M 0.28%
9,919
-6
-0.1% -$1.59K
TSLA icon
65
Tesla
TSLA
$1.3T
$2.45M 0.27%
6,070
+227
+4% +$73K
QQQ icon
66
Invesco QQQ Trust
QQQ
$482B
$2.31M 0.26%
4,520
-454
-9% -$230K
ADBE icon
67
Adobe
ADBE
$104B
$2.07M 0.23%
4,659
+34
+0.7% +$16.8K
CL icon
68
Colgate-Palmolive
CL
$73.3B
$1.98M 0.22%
21,734
-626
-3% -$59.7K
LOW icon
69
Lowe's Companies
LOW
$123B
$1.92M 0.21%
7,775
+149
+2% +$39.8K
FAST icon
70
Fastenal
FAST
$60.1B
$1.87M 0.21%
52,054
-2,530
-5% -$98.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.2T
$1.72M 0.19%
9,012
-212
-2% -$37.4K
MA icon
72
Mastercard
MA
$492B
$1.53M 0.17%
2,904
-10
-0.3% -$5.18K
OTIS icon
73
Otis Worldwide
OTIS
$27.8B
$1.44M 0.16%
15,568
-84
-0.5% -$8.42K
ALLE icon
74
Allegion
ALLE
$14.2B
$1.34M 0.15%
10,237
-128
-1% -$18.1K
AOS icon
75
A.O. Smith
AOS
$8.56B
$1.32M 0.15%
19,282
+87
+0.5% +$6.59K
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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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.