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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$444K 0.05%
8,850
-6,048
-41% -$306K
PB icon
152
Prosperity Bancshares
PB
$8.97B
$436K 0.05%
5,790
– –
FNCL icon
153
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$430K 0.05%
6,260
+3,841
+159% +$264K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$430K 0.05%
9,762
+3,872
+66% +$180K
UPS icon
155
United Parcel Service
UPS
$89.8B
$429K 0.05%
3,400
+172
+5% +$22.6K
ROK icon
156
Rockwell Automation
ROK
$49.5B
$425K 0.05%
1,488
-3
-0.2% -$844
CHKP icon
157
Check Point Software Technologies
CHKP
$13.7B
$420K 0.05%
2,250
+250
+13% +$47.1K
NDAQ icon
158
Nasdaq
NDAQ
$54.5B
$419K 0.05%
5,415
-809
-13% -$62.6K
BKNG icon
159
Booking.com
BKNG
$160B
$417K 0.05%
2,100
– –
MCO icon
160
Moody's
MCO
$84.6B
$404K 0.05%
854
– –
HSY icon
161
Hershey
HSY
$37.4B
$402K 0.04%
2,373
+78
+3% +$14K
NVS icon
162
Novartis
NVS
$288B
$399K 0.04%
4,096
– –
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$388K 0.04%
2,096
+1,086
+108% +$198K
BR icon
164
Broadridge
BR
$19.6B
$379K 0.04%
1,676
– –
MO icon
165
Altria Group
MO
$109B
$376K 0.04%
7,191
+760
+12% +$40.5K
FDIS icon
166
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$375K 0.04%
3,849
+1,235
+47% +$116K
BLK icon
167
Blackrock
BLK
$183B
$374K 0.04%
365
+46
+14% +$46.7K
FENY icon
168
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$372K 0.04%
15,620
+9,357
+149% +$234K
GEV icon
169
GE Vernova
GEV
$279B
$366K 0.04%
1,112
-244
-18% -$76.3K
GLW icon
170
Corning
GLW
$137B
$365K 0.04%
7,684
+68
+0.9% +$3.22K
NFLX icon
171
Netflix
NFLX
$326B
$357K 0.04%
4,010
– –
EOG icon
172
EOG Resources
EOG
$74.2B
$357K 0.04%
2,915
+193
+7% +$24.7K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$357K 0.04%
2,701
-450
-14% -$62.8K
ZTS icon
174
Zoetis
ZTS
$31.3B
$357K 0.04%
2,189
+162
+8% +$29K
MS icon
175
Morgan Stanley
MS
$343B
$353K 0.04%
2,807
-538
-16% -$66.3K
5 6
7
8 9

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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
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 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.