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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
BR icon
151
Broadridge
BR
$19.6B
$360K 0.04%
1,676
– –
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$360K 0.04%
1,791
-10
-0.6% -$1.92K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$355K 0.04%
2,622
-135
-5% -$17.2K
BKNG icon
154
Booking.com
BKNG
$160B
$354K 0.04%
2,100
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$125B
$350K 0.04%
3,100
-124
-4% -$13.6K
MS icon
156
Morgan Stanley
MS
$343B
$349K 0.04%
3,345
-43
-1% -$4.33K
GEV icon
157
GE Vernova
GEV
$279B
$346K 0.04%
1,356
-176
-11% -$33.8K
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$345K 0.04%
6,825
-712
-9% -$36K
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.96B
$344K 0.04%
6,595
– –
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$344K 0.04%
2,741
-620
-18% -$75.1K
GLW icon
161
Corning
GLW
$137B
$344K 0.04%
7,616
– –
EOG icon
162
EOG Resources
EOG
$74.2B
$335K 0.04%
2,722
-95
-3% -$11.9K
MO icon
163
Altria Group
MO
$109B
$328K 0.04%
6,431
-373
-5% -$18.9K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$196B
$326K 0.04%
4,173
– –
IDEV icon
165
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$324K 0.04%
4,575
-243
-5% -$16.5K
ORLY icon
166
O'Reilly Automotive
ORLY
$74.9B
$306K 0.04%
3,990
– –
INTC icon
167
Intel
INTC
$527B
$303K 0.04%
12,922
-5,779
-31% -$144K
BLK icon
168
Blackrock
BLK
$183B
$303K 0.04%
319
-39
-11% -$33.8K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$301K 0.04%
529
-15
-3% -$8.26K
CMG icon
170
Chipotle Mexican Grill
CMG
$41.3B
$294K 0.03%
5,100
– –
VHT icon
171
Vanguard Health Care ETF
VHT
$19B
$292K 0.03%
1,036
+65
+7% +$18.1K
BBWI icon
172
Bath & Body Works
BBWI
$3.76B
$292K 0.03%
9,154
-3,860
-30% -$128K
SBUX icon
173
Starbucks
SBUX
$124B
$287K 0.03%
2,940
– –
FCOM icon
174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$286K 0.03%
5,197
+501
+11% +$26.2K
NFLX icon
175
Netflix
NFLX
$326B
$284K 0.03%
4,010
-50
-1% -$3.34K
5 6
7
8 9

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OCAI
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BBCM
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PWAM
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OWSCM
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FP
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BI
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NCMU
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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.