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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$282K 0.03%
5,890
+141
+2% +$6.28K
TSM icon
177
TSMC
TSM
$2.23T
$277K 0.03%
1,595
– –
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$276K 0.03%
1,034
-13
-1% -$3.33K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$274K 0.03%
2,732
-6
-0.2% -$561
MFC icon
180
Manulife Financial
MFC
$72.6B
$274K 0.03%
9,262
– –
AZN icon
181
AstraZeneca
AZN
$246B
$272K 0.03%
1,748
-748
-30% -$121K
HPQ icon
182
HP
HPQ
$26.8B
$269K 0.03%
7,492
-146
-2% -$5.14K
PGR icon
183
Progressive
PGR
$121B
$269K 0.03%
1,059
– –
CP icon
184
Canadian Pacific Kansas City
CP
$81.5B
$267K 0.03%
3,126
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$263K 0.03%
5,812
-731
-11% -$31.9K
RHI icon
186
Robert Half
RHI
$4.25B
$263K 0.03%
3,896
-447
-10% -$28.3K
FHLC icon
187
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$248K 0.03%
3,401
+386
+13% +$27.6K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$229B
$247K 0.03%
3,858
– –
LRCX icon
189
Lam Research
LRCX
$408B
$235K 0.03%
2,880
+730
+34% +$63.5K
GILD icon
190
Gilead Sciences
GILD
$168B
$234K 0.03%
2,792
-486
-15% -$37.1K
IDA icon
191
Idacorp
IDA
$8.21B
$233K 0.03%
2,256
-73
-3% -$7.29K
FDIS icon
192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$231K 0.03%
2,614
+127
+5% +$10.5K
ALB icon
193
Albemarle
ALB
$15.1B
$230K 0.03%
2,432
+1,409
+138% +$125K
ADI icon
194
Analog Devices
ADI
$187B
$225K 0.03%
976
-404
-29% -$91K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$218K 0.03%
5,408
– –
ASML icon
196
ASML
ASML
$695B
$218K 0.03%
262
-152
-37% -$136K
DE icon
197
Deere & Co
DE
$167B
$218K 0.03%
522
-20
-4% -$7.54K
SCHI icon
198
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$217K 0.03%
9,400
+654
+7% +$14.8K
GIS icon
199
General Mills
GIS
$20.4B
$215K 0.03%
2,906
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$214K 0.03%
2,276
-80
-3% -$7.25K
6 7
8
9 10

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.