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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
NVO
126
Novo Nordisk
NVO
$202B
$603K 0.07%
7,005
– –
GVIP icon
127
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$602K 0.07%
4,855
-2,823
-37% -$352K
FIDU icon
128
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$599K 0.07%
8,521
+6,309
+285% +$465K
CTRA
129
DELISTED
Coterra Energy
CTRA
$598K 0.07%
23,420
-407
-2% -$10.1K
FERG icon
130
Ferguson
FERG
$47.7B
$576K 0.06%
+3,321
New +$660K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$562K 0.06%
2,838
+1,047
+58% +$215K
POOL icon
132
Pool Corp
POOL
$7.28B
$557K 0.06%
1,634
-107
-6% -$39K
FANG icon
133
Diamondback Energy
FANG
$56.2B
$547K 0.06%
3,337
-788
-19% -$139K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65.5B
$538K 0.06%
1,897
+159
+9% +$46.3K
DPZ icon
135
Domino's
DPZ
$11.8B
$534K 0.06%
1,272
+3
+0.2% +$1.31K
CRM icon
136
Salesforce
CRM
$158B
$530K 0.06%
1,585
-50
-3% -$16K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.9B
$519K 0.06%
5,867
– –
RMD icon
138
ResMed
RMD
$32.7B
$513K 0.06%
2,243
-60
-3% -$14.4K
DHR icon
139
Danaher
DHR
$145B
$497K 0.06%
2,166
-178
-8% -$43.7K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$494K 0.06%
7,565
+4,164
+122% +$289K
MPWR icon
141
Monolithic Power Systems
MPWR
$70.5B
$486K 0.05%
822
-7
-0.8% -$5.07K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$483K 0.05%
+8,296
New +$484K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$480K 0.05%
+6,155
New +$483K
LECO icon
144
Lincoln Electric
LECO
$15.5B
$480K 0.05%
2,558
-180
-7% -$36.3K
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$479K 0.05%
7,427
+2,852
+62% +$192K
RTX icon
146
RTX Corp
RTX
$298B
$463K 0.05%
4,005
+555
+16% +$67K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$462K 0.05%
3,527
+97
+3% +$13.2K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$460K 0.05%
2,803
-300
-10% -$51.2K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$458K 0.05%
4,564
+2,288
+101% +$225K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$444K 0.05%
1,586
+552
+53% +$156K
4 5
6
7 8

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TFA
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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.