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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$353K 0.04%
2,741
– –
FUTY icon
177
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$350K 0.04%
7,185
+5,421
+307% +$277K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.1B
$347K 0.04%
3,896
-1,253
-24% -$118K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$338K 0.04%
8,811
+6,929
+368% +$279K
CBT icon
180
Cabot Corp
CBT
$4.45B
$338K 0.04%
3,700
– –
TSM icon
181
TSMC
TSM
$2.23T
$314K 0.04%
1,588
-7
-0.4% -$1.35K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$308K 0.03%
2,341
-281
-11% -$38.7K
CMG icon
183
Chipotle Mexican Grill
CMG
$41.3B
$308K 0.03%
5,100
– –
GILD icon
184
Gilead Sciences
GILD
$171B
$298K 0.03%
3,225
+433
+16% +$39K
CB icon
185
Chubb
CB
$133B
$293K 0.03%
1,061
+400
+61% +$114K
INTC icon
186
Intel
INTC
$527B
$291K 0.03%
14,533
+1,611
+12% +$36.3K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$196B
$291K 0.03%
4,138
-35
-0.8% -$2.58K
BCD icon
188
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$288K 0.03%
9,206
+5,870
+176% +$189K
MFC icon
189
Manulife Financial
MFC
$72.9B
$284K 0.03%
9,262
– –
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$277K 0.03%
2,472
-260
-10% -$27.8K
MPC icon
191
Marathon Petroleum
MPC
$100B
$276K 0.03%
1,976
+1,734
+717% +$265K
RHI icon
192
Robert Half
RHI
$4.48B
$273K 0.03%
3,874
-22
-0.6% -$1.57K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$125B
$267K 0.03%
2,300
-800
-26% -$93.1K
SBUX icon
194
Starbucks
SBUX
$124B
$263K 0.03%
2,878
-62
-2% -$6K
IDA icon
195
Idacorp
IDA
$8.16B
$262K 0.03%
2,402
+146
+6% +$16K
VHT icon
196
Vanguard Health Care ETF
VHT
$19B
$262K 0.03%
1,031
-5
-0.5% -$1.35K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$260K 0.03%
5,384
-428
-7% -$20.7K
HPQ icon
198
HP
HPQ
$28.6B
$255K 0.03%
7,813
+321
+4% +$11.5K
PGR icon
199
Progressive
PGR
$121B
$254K 0.03%
1,059
– –
AZN icon
200
AstraZeneca
AZN
$244B
$229K 0.03%
1,748
– –
6 7
8
9 10

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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
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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
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.