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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
KO icon
76
Coca-Cola
KO
$376B
$1.37M 0.16%
19,050
-1,628
-8% -$111K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.29M 0.15%
4,564
-267
-6% -$72.8K
GGG icon
78
Graco
GGG
$13.3B
$1.27M 0.15%
14,480
-764
-5% -$62.6K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$83B
$1.26M 0.15%
25,120
-4,389
-15% -$218K
ABT icon
80
Abbott
ABT
$193B
$1.26M 0.15%
11,076
-5,924
-35% -$650K
MAS icon
81
Masco
MAS
$14.7B
$1.25M 0.15%
14,846
+142
+1% +$10.8K
STZ icon
82
Constellation Brands
STZ
$23.3B
$1.23M 0.14%
4,765
– –
CTAS icon
83
Cintas
CTAS
$80.3B
$1.2M 0.14%
5,808
-248
-4% -$47.9K
WSO icon
84
Watsco Inc
WSO
$12.9B
$1.17M 0.14%
2,386
-12
-0.5% -$5.77K
ORCL icon
85
Oracle
ORCL
$450B
$1.15M 0.14%
6,759
-184
-3% -$26.7K
BAC icon
86
Bank of America
BAC
$448B
$1.14M 0.13%
28,852
-2,868
-9% -$115K
AXP icon
87
American Express
AXP
$232B
$1.12M 0.13%
4,128
– –
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.12M 0.13%
11,573
-825
-7% -$77K
BA icon
89
Boeing
BA
$182B
$1.12M 0.13%
7,345
-2,418
-25% -$415K
SNPS icon
90
Synopsys
SNPS
$78.8B
$1.08M 0.13%
2,129
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.08M 0.13%
10,000
– –
MMM icon
92
3M
MMM
$94.2B
$1.07M 0.13%
7,819
-768
-9% -$94K
GE icon
93
GE Aerospace
GE
$374B
$1.07M 0.13%
5,648
-504
-8% -$85.4K
QCOM icon
94
Qualcomm
QCOM
$173B
$1.06M 0.13%
6,256
+7
+0.1% +$1.24K
PNR icon
95
Pentair
PNR
$10.7B
$1.05M 0.12%
10,766
-352
-3% -$30.1K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.12%
1,784
-8
-0.4% -$4.12K
IBM icon
97
IBM
IBM
$223B
$1.02M 0.12%
4,602
-22
-0.5% -$4.31K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.4B
$1.01M 0.12%
4,563
-18
-0.4% -$3.85K
ETN icon
99
Eaton
ETN
$176B
$989K 0.12%
2,983
-19
-0.6% -$5.8K
BSX icon
100
Boston Scientific
BSX
$74.9B
$951K 0.11%
11,347
– –
2 3
4
5 6

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BBCM
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PWAM
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OWSCM
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BI
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NCMU
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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.