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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$204K 0.02%
387
+30
+8% +$15.2K
PM icon
202
Philip Morris
PM
$290B
$201K 0.02%
1,658
-107
-6% -$12.4K
WDAY icon
203
Workday
WDAY
$43.3B
$200K 0.02%
820
– –
AEP icon
204
American Electric Power
AEP
$67.9B
$199K 0.02%
1,941
– –
MRSH
205
Marsh
MRSH
$90.1B
$198K 0.02%
887
– –
TJX icon
206
TJX Companies
TJX
$169B
$195K 0.02%
1,661
– –
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$194K 0.02%
3,175
-53
-2% -$3.18K
TRN icon
208
Trinity Industries
TRN
$2.3B
$194K 0.02%
5,561
– –
CB icon
209
Chubb
CB
$132B
$191K 0.02%
661
-286
-30% -$78.4K
SPGI icon
210
S&P Global
SPGI
$121B
$180K 0.02%
348
-8
-2% -$3.96K
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$176K 0.02%
1,010
+142
+16% +$24K
ACA icon
212
Arcosa
ACA
$7.12B
$176K 0.02%
1,853
– –
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$238B
$176K 0.02%
3,324
-119
-3% -$6.05K
IAGG icon
214
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$175K 0.02%
3,375
+100
+3% +$5.11K
AMT icon
215
American Tower
AMT
$79.4B
$171K 0.02%
736
-113
-13% -$25.1K
TMO icon
216
Thermo Fisher Scientific
TMO
$223B
$168K 0.02%
271
-4
-1% -$2.37K
HUM icon
217
Humana
HUM
$46.7B
$166K 0.02%
524
– –
NXST icon
218
Nexstar Media Group
NXST
$5.7B
$164K 0.02%
994
– –
NSC icon
219
Norfolk Southern
NSC
$75.3B
$161K 0.02%
646
-296
-31% -$71K
FIDU icon
220
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$160K 0.02%
2,212
+598
+37% +$40.7K
DOW icon
221
Dow Inc
DOW
$22.1B
$158K 0.02%
2,885
-6
-0.2% -$317
AON icon
222
Aon
AON
$74.7B
$156K 0.02%
452
-169
-27% -$55.3K
FSTA icon
223
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$155K 0.02%
3,046
+811
+36% +$40.2K
GS icon
224
Goldman Sachs
GS
$302B
$155K 0.02%
314
-15
-5% -$7.34K
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$154K 0.02%
2,419
+614
+34% +$37.8K
7 8
9
10 11

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BBCM
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PWAM
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SCP
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OWSCM
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FP
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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.