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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
GVIP icon
101
Goldman Sachs Hedge Industry VIP ETF
GVIP
$582M
$918K 0.11%
7,678
-341
-4% -$38.4K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$914K 0.11%
10,928
-110
-1% -$8.85K
GRMN
103
Garmin
GRMN
$59.7B
$887K 0.1%
5,040
-441
-8% -$76.2K
WM icon
104
Waste Management
WM
$91.2B
$874K 0.1%
4,208
– –
UI icon
105
Ubiquiti
UI
$35.1B
$855K 0.1%
3,857
-60
-2% -$11K
EFX icon
106
Equifax
EFX
$21.2B
$852K 0.1%
2,900
– –
J icon
107
Jacobs Solutions
J
$16.9B
$849K 0.1%
6,553
-1,291
-16% -$156K
NVO
108
Novo Nordisk
NVO
$203B
$834K 0.1%
7,005
– –
NOW icon
109
ServiceNow
NOW
$128B
$826K 0.1%
4,620
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$193B
$796K 0.09%
4,562
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$767K 0.09%
17,474
-400
-2% -$17.9K
MPWR icon
112
Monolithic Power Systems
MPWR
$70.3B
$766K 0.09%
829
+15
+2% +$12.9K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$766K 0.09%
5,671
– –
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$762K 0.09%
14,898
-478
-3% -$24.2K
CI icon
115
Cigna
CI
$72.6B
$732K 0.09%
2,112
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$728K 0.09%
11,044
+104
+1% +$6.53K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$715K 0.08%
4,640
-4
-0.1% -$606
FANG icon
118
Diamondback Energy
FANG
$56.1B
$711K 0.08%
4,125
-118
-3% -$22.7K
IAU icon
119
iShares Gold Trust
IAU
$65.6B
$696K 0.08%
14,001
– –
COP icon
120
ConocoPhillips
COP
$151B
$677K 0.08%
6,427
-312
-5% -$34.3K
T icon
121
AT&T
T
$166B
$670K 0.08%
30,450
-9,346
-23% -$186K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$163B
$665K 0.08%
10,267
+248
+2% +$15.4K
POOL icon
123
Pool Corp
POOL
$7.28B
$656K 0.08%
1,741
-157
-8% -$54.3K
DHR icon
124
Danaher
DHR
$145B
$652K 0.08%
2,344
-28
-1% -$7.41K
EPD icon
125
Enterprise Products Partners
EPD
$82B
$626K 0.07%
21,509
– –
3 4
5
6 7

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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 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.