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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
AAPL icon
1
Apple
AAPL
$4.56T
$48.6M 5.43%
194,118
-2,125
-1% -$501K
AMZN icon
2
Amazon
AMZN
$2.94T
$46.2M 5.16%
210,435
-3,320
-2% -$679K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$46.1M 5.14%
243,285
+5,023
+2% +$879K
MSFT icon
4
Microsoft
MSFT
$3.71T
$42.6M 4.76%
101,094
+2,096
+2% +$893K
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$37.6M 4.2%
543,940
+19,926
+4% +$1.42M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.5M 3.3%
65,113
+1,532
+2% +$707K
AVGO icon
7
Broadcom
AVGO
$2T
$24.4M 2.72%
105,182
-201
-0.2% -$37.2K
WMT icon
8
Walmart Inc
WMT
$892B
$23.7M 2.65%
262,760
+7,089
+3% +$615K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$21.6M 2.41%
646,525
+52,613
+9% +$1.82M
COST icon
10
Costco
COST
$421B
$19.7M 2.21%
21,549
-53
-0.2% -$49.2K
LMT icon
11
Lockheed Martin
LMT
$135B
$18.5M 2.06%
37,976
+1,416
+4% +$772K
FISV
12
Fiserv Inc
FISV
$28.9B
$17.2M 1.92%
83,855
+5,551
+7% +$1.13M
V icon
13
Visa
V
$692B
$16.4M 1.83%
51,843
+5,874
+13% +$1.77M
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$14.8M 1.65%
102,129
+28,471
+39% +$4.41M
UNH icon
15
UnitedHealth
UNH
$367B
$14.7M 1.64%
29,001
+2,315
+9% +$1.32M
ABBV icon
16
AbbVie
ABBV
$431B
$14.6M 1.63%
82,281
+17,545
+27% +$3.23M
CVX icon
17
Chevron
CVX
$371B
$14.3M 1.6%
98,958
+6,084
+7% +$931K
ACN icon
18
Accenture
ACN
$105B
$13.7M 1.53%
38,971
+1,353
+4% +$487K
HD icon
19
Home Depot
HD
$349B
$13.1M 1.46%
33,596
-1,307
-4% -$534K
SYK icon
20
Stryker
SYK
$129B
$12.6M 1.41%
35,128
+928
+3% +$344K
LIN icon
21
Linde
LIN
$226B
$12.4M 1.39%
29,657
+4,685
+19% +$2.14M
AZO icon
22
AutoZone
AZO
$50.1B
$12.2M 1.36%
3,815
-1
-0% -$3.17K
JPM icon
23
JPMorgan Chase
JPM
$947B
$11.9M 1.33%
49,586
+1,117
+2% +$260K
PG icon
24
Procter & Gamble
PG
$342B
$11.3M 1.26%
67,135
+2,690
+4% +$458K
LH icon
25
Labcorp
LH
$25.6B
$11M 1.23%
48,169
+876
+2% +$201K
1
2 3 4 5

Similar funds

FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

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.