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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
CP icon
201
Canadian Pacific Kansas City
CP
$81.5B
$226K 0.03%
3,126
– –
DE icon
202
Deere & Co
DE
$167B
$221K 0.02%
522
– –
WDAY icon
203
Workday
WDAY
$43.3B
$212K 0.02%
820
– –
DTRE icon
204
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$208K 0.02%
5,537
+2,622
+90% +$108K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$204K 0.02%
5,015
+1,759
+54% +$76.1K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$203K 0.02%
3,080
-7,964
-72% -$541K
ADI icon
207
Analog Devices
ADI
$187B
$199K 0.02%
937
-39
-4% -$8.62K
TRN icon
208
Trinity Industries
TRN
$2.3B
$195K 0.02%
5,561
– –
MRSH
209
Marsh
MRSH
$90.1B
$195K 0.02%
916
+29
+3% +$6.43K
PM icon
210
Philip Morris
PM
$290B
$194K 0.02%
1,608
-50
-3% -$6.31K
ORLY icon
211
O'Reilly Automotive
ORLY
$74.5B
$192K 0.02%
2,430
-1,560
-39% -$126K
GIS icon
212
General Mills
GIS
$20.4B
$185K 0.02%
2,906
– –
AON icon
213
Aon
AON
$74.7B
$185K 0.02%
514
+62
+14% +$22.8K
ACA icon
214
Arcosa
ACA
$7.12B
$179K 0.02%
1,853
– –
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$177K 0.02%
4,668
-740
-14% -$29.4K
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$176K 0.02%
3,175
– –
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$229B
$175K 0.02%
2,562
-1,296
-34% -$87.1K
TJX icon
218
TJX Companies
TJX
$169B
$175K 0.02%
1,446
-215
-13% -$25.7K
DFS
219
DELISTED
Discover Financial Services
DFS
$175K 0.02%
1,008
-30
-3% -$4.92K
DOW icon
220
Dow Inc
DOW
$22.1B
$174K 0.02%
4,346
+1,461
+51% +$68.2K
SPGI icon
221
S&P Global
SPGI
$121B
$173K 0.02%
348
– –
SAP icon
222
SAP
SAP
$236B
$170K 0.02%
691
+24
+4% +$5.71K
HON icon
223
Honeywell
HON
$74.6B
$170K 0.02%
798
+212
+36% +$44.2K
ASML icon
224
ASML
ASML
$695B
$168K 0.02%
242
-20
-8% -$14.4K
AEP icon
225
American Electric Power
AEP
$67.9B
$161K 0.02%
1,750
-191
-10% -$18.5K
7 8
9
10 11

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TFA
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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 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.