We are live on ! Find out more
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
EMR icon
126
Emerson Electric
EMR
$91.4B
$598K 0.07%
5,468
-237
-4% -$25.5K
CTRA
127
DELISTED
Coterra Energy
CTRA
$571K 0.07%
23,827
-1,391
-6% -$34.3K
RMD icon
128
ResMed
RMD
$32.8B
$562K 0.07%
2,303
-103
-4% -$23K
DPZ icon
129
Domino's
DPZ
$11.7B
$546K 0.06%
1,269
-26
-2% -$11.3K
LECO icon
130
Lincoln Electric
LECO
$15.6B
$526K 0.06%
2,738
-594
-18% -$114K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$518K 0.06%
3,103
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.9B
$517K 0.06%
5,867
-3,939
-40% -$332K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.6B
$502K 0.06%
5,149
-773
-13% -$71.2K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$494K 0.06%
2,757
+183
+7% +$31.3K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65.5B
$489K 0.06%
1,738
-162
-9% -$45.7K
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$488K 0.06%
3,430
+1,861
+119% +$264K
NVS icon
137
Novartis
NVS
$290B
$471K 0.06%
4,096
– –
NDAQ icon
138
Nasdaq
NDAQ
$53.5B
$454K 0.05%
6,224
+809
+15% +$55.2K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$448K 0.05%
3,151
-309
-9% -$41.8K
CRM icon
140
Salesforce
CRM
$158B
$448K 0.05%
1,635
-22
-1% -$5.63K
HSY icon
141
Hershey
HSY
$37B
$440K 0.05%
2,295
-46
-2% -$8.94K
UPS icon
142
United Parcel Service
UPS
$88.4B
$440K 0.05%
3,228
– –
RTX icon
143
RTX Corp
RTX
$300B
$418K 0.05%
3,450
-1,243
-26% -$142K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84B
$418K 0.05%
2,202
-13
-0.6% -$2.37K
PB icon
145
Prosperity Bancshares
PB
$8.95B
$417K 0.05%
5,790
-3,000
-34% -$210K
CBT icon
146
Cabot Corp
CBT
$4.46B
$414K 0.05%
3,700
– –
MCO icon
147
Moody's
MCO
$82.8B
$405K 0.05%
854
-4
-0.5% -$1.85K
ROK icon
148
Rockwell Automation
ROK
$50.1B
$400K 0.05%
1,491
-124
-8% -$32.9K
ZTS icon
149
Zoetis
ZTS
$30.4B
$396K 0.05%
2,027
-13
-0.6% -$2.4K
CHKP icon
150
Check Point Software Technologies
CHKP
$13.2B
$386K 0.05%
2,000
– –
4 5
6
7 8

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 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.