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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
AXP icon
76
American Express
AXP
$230B
$1.31M 0.15%
4,428
+300
+7% +$86.2K
UI icon
77
Ubiquiti
UI
$35B
$1.29M 0.14%
3,876
+19
+0.5% +$5.72K
IBM icon
78
IBM
IBM
$220B
$1.26M 0.14%
5,733
+1,131
+25% +$252K
GGG icon
79
Graco
GGG
$13.3B
$1.23M 0.14%
14,551
+71
+0.5% +$6.16K
ABT icon
80
Abbott
ABT
$191B
$1.22M 0.14%
10,754
-322
-3% -$37.2K
NOC icon
81
Northrop Grumman
NOC
$81.8B
$1.18M 0.13%
2,521
-186
-7% -$93.6K
BAC icon
82
Bank of America
BAC
$451B
$1.16M 0.13%
26,409
-2,443
-8% -$107K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82B
$1.13M 0.13%
5,124
+561
+12% +$128K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.13M 0.13%
10,923
-650
-6% -$65.8K
WSO icon
85
Watsco Inc
WSO
$12.7B
$1.13M 0.13%
2,380
-6
-0.3% -$3.04K
QCOM icon
86
Qualcomm
QCOM
$171B
$1.13M 0.13%
7,335
+1,079
+17% +$177K
KO icon
87
Coca-Cola
KO
$373B
$1.11M 0.12%
17,895
-1,155
-6% -$75.4K
ORCL icon
88
Oracle
ORCL
$430B
$1.11M 0.12%
6,660
-99
-1% -$17.6K
MAS icon
89
Masco
MAS
$14.7B
$1.07M 0.12%
14,782
-64
-0.4% -$5.12K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.06M 0.12%
9,800
-200
-2% -$22.2K
GRMN
91
Garmin
GRMN
$59.6B
$1.06M 0.12%
5,131
+91
+2% +$17.8K
PNR icon
92
Pentair
PNR
$10.6B
$1.05M 0.12%
10,476
-290
-3% -$29.7K
STZ icon
93
Constellation Brands
STZ
$22.7B
$1.05M 0.12%
4,765
– –
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.12%
1,775
-9
-0.5% -$5.28K
SNPS icon
95
Synopsys
SNPS
$79.2B
$1.04M 0.12%
2,139
+10
+0.5% +$5.23K
BSX icon
96
Boston Scientific
BSX
$74.1B
$1.01M 0.11%
11,347
– –
CTAS icon
97
Cintas
CTAS
$81.8B
$1,000K 0.11%
5,473
-335
-6% -$70.4K
ETN icon
98
Eaton
ETN
$180B
$990K 0.11%
2,983
– –
T icon
99
AT&T
T
$167B
$981K 0.11%
43,086
+12,636
+41% +$284K
MMM icon
100
3M
MMM
$94.3B
$981K 0.11%
7,597
-222
-3% -$29.1K
2 3
4
5 6

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 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.