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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
NOW icon
101
ServiceNow
NOW
$128B
$980K 0.11%
4,620
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$938K 0.1%
3,236
-1,328
-29% -$387K
IAU icon
103
iShares Gold Trust
IAU
$65.5B
$904K 0.1%
18,251
+4,250
+30% +$214K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.9B
$894K 0.1%
18,219
-6,901
-27% -$345K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.1B
$887K 0.1%
11,728
+800
+7% +$63.4K
J icon
106
Jacobs Solutions
J
$16.9B
$867K 0.1%
6,553
– –
BBWI icon
107
Bath & Body Works
BBWI
$3.73B
$866K 0.1%
22,328
+13,174
+144% +$440K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.9B
$859K 0.1%
4,638
+2,436
+111% +$467K
LRCX icon
109
Lam Research
LRCX
$411B
$856K 0.1%
11,848
+8,968
+311% +$680K
GE icon
110
GE Aerospace
GE
$381B
$806K 0.09%
4,832
-816
-14% -$146K
WM icon
111
Waste Management
WM
$90.8B
$757K 0.08%
3,753
-455
-11% -$97.7K
EFX icon
112
Equifax
EFX
$21.2B
$739K 0.08%
2,900
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$735K 0.08%
5,601
-70
-1% -$9.54K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$727K 0.08%
4,151
+1,394
+51% +$252K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$701K 0.08%
4,143
-419
-9% -$73.5K
COP icon
116
ConocoPhillips
COP
$151B
$697K 0.08%
7,030
+603
+9% +$64K
SCHI icon
117
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$679K 0.08%
30,758
+21,358
+227% +$480K
EPD icon
118
Enterprise Products Partners
EPD
$81.9B
$675K 0.08%
21,509
– –
FCOM icon
119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$656K 0.07%
11,181
+5,984
+115% +$346K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$163B
$648K 0.07%
11,000
+733
+7% +$45.4K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$633K 0.07%
14,786
-2,688
-15% -$122K
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$633K 0.07%
12,808
+9,762
+320% +$494K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$624K 0.07%
4,536
-104
-2% -$15.2K
EMR icon
124
Emerson Electric
EMR
$91.7B
$616K 0.07%
4,974
-494
-9% -$59.9K
CI icon
125
Cigna
CI
$72.6B
$603K 0.07%
2,183
+71
+3% +$22.6K
3 4
5
6 7

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TFA
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OCAI
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BBCM
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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
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FP
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AC
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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.