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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
AAPL icon
1
Apple
AAPL
$4.58T
$45.7M 5.39%
196,243
-227
-0.1% -$50.7K
MSFT icon
2
Microsoft
MSFT
$3.73T
$42.6M 5.02%
98,998
-2,245
-2% -$960K
AMZN icon
3
Amazon
AMZN
$2.99T
$39.8M 4.69%
213,755
+5,090
+2% +$929K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$39.5M 4.66%
238,262
-249
-0.1% -$41.8K
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$36.3M 4.28%
524,014
+543
+0.1% +$36.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$29.3M 3.45%
63,581
+1,805
+3% +$798K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$21.5M 2.53%
593,912
+103,383
+21% +$3.6M
LMT icon
8
Lockheed Martin
LMT
$134B
$21.4M 2.52%
36,560
+457
+1% +$245K
WMT icon
9
Walmart Inc
WMT
$889B
$20.6M 2.43%
255,671
+33
+0% +$2.42K
COST icon
10
Costco
COST
$419B
$19.2M 2.26%
21,602
-115
-0.5% -$99.8K
AVGO icon
11
Broadcom
AVGO
$2.02T
$18.2M 2.14%
105,383
-3,707
-3% -$594K
UNH icon
12
UnitedHealth
UNH
$371B
$15.6M 1.84%
26,686
-285
-1% -$161K
HD icon
13
Home Depot
HD
$352B
$14.1M 1.67%
34,903
-823
-2% -$300K
FISV
14
Fiserv Inc
FISV
$27.7B
$14.1M 1.66%
78,304
+2,741
+4% +$452K
CVX icon
15
Chevron
CVX
$367B
$13.7M 1.61%
92,874
+12,601
+16% +$1.88M
ACN icon
16
Accenture
ACN
$106B
$13.3M 1.57%
37,618
+1,436
+4% +$472K
ABBV icon
17
AbbVie
ABBV
$431B
$12.8M 1.51%
64,736
-5,485
-8% -$1.02M
V icon
18
Visa
V
$683B
$12.6M 1.49%
45,969
+807
+2% +$218K
SYK icon
19
Stryker
SYK
$130B
$12.4M 1.46%
34,200
+4,281
+14% +$1.48M
AZO icon
20
AutoZone
AZO
$50B
$12M 1.42%
3,816
+147
+4% +$451K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$11.9M 1.41%
73,658
-4,367
-6% -$696K
LIN icon
22
Linde
LIN
$226B
$11.9M 1.4%
24,972
-101
-0.4% -$46.1K
PG icon
23
Procter & Gamble
PG
$338B
$11.2M 1.32%
64,445
-3,020
-4% -$513K
UNP icon
24
Union Pacific
UNP
$175B
$10.6M 1.25%
42,927
-204
-0.5% -$49.5K
LH icon
25
Labcorp
LH
$25.8B
$10.6M 1.25%
47,293
-768
-2% -$169K
1
2 3 4 5

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TFA
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OCAI
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BBCM
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BONST
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OA
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PWAM
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SCP
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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.