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AMERICAN NATIONAL BANK & TRUST13F | |
| AMERICAN NATIONAL BANK & TRUST | |
| Last update 2024-10-02 | 473 Stocks (41 new) |
| Value $848.00 Mil | Turnover 3 % |
| Portfolio Report | |
AMERICAN NATIONAL BANK & TRUST... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 196,243 | 45724.620 | -0.12% | 5.390 | -0.01% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
MSFT | Microsoft Corp | 98,998 | 42598.840 | -2.22% | 5.020 | -0.12% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
AMZN | Amazon.com Inc | 213,755 | 39828.970 | +2.44% | 4.690 | +0.11% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 238,262 | 39515.750 | -0.10% | 4.660 | -0.01% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 524,014 | 36339.320 | +0.10% | 4.280 | 0% | 7.080 | +15.36% | +18.39% | 553.004 | ||
BRK.B | Berkshire Hathaway Inc | 63,581 | 29263.790 | +2.92% | 3.450 | +0.10% | 0.000 | +7.39% | +29.93% | 999724.216 | Insurance | |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 593,912 | 21481.800 | +21.08% | 2.530 | +0.44% | 0.560 | +3.75% | +5.82% | 3621.737 | ||
LMT | Lockheed Martin Corp | 36,560 | 21371.510 | +1.27% | 2.520 | +0.03% | 0.020 | +2.92% | +27.03% | 133820.634 | Aerospace & Defense | |
WMT | Walmart Inc | 255,671 | 20645.430 | +0.01% | 2.430 | 0% | 0.000 | +25.73% | +63.00% | 681884.847 | Retail - Defensive | |
COST | Costco Wholesale Corp | 21,602 | 19150.610 | -0.53% | 2.260 | -0.01% | 0.000 | +12.58% | +43.82% | 418172.804 | Retail - Defensive |
AMERICAN NATIONAL BANK & TRUST's Historical Top Holdings Breakdowns
AMERICAN NATIONAL BANK & TRUST's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2024-09-30 | Reduce | -0.79% | 109.72 ($115.47) 119 | $121.11 | 4.88% | Reduce -46.44% | 63,908 | -55,407 | |
DIS | The Walt Disney Co | 2024-09-30 | Add | +0.57% | 85.6 ($92.01) 98.61 | $99.02 | 7.62% | Add 365.08% | 64,432 | 50,578 | |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 2024-09-30 | Add | +0.44% | 32.59 ($34.8) 36.45 | $34.56 | -0.69% | Add 21.08% | 593,912 | 103,383 | |
MDT | Medtronic PLC | 2024-09-30 | Add | +0.41% | 76.84 ($84.12) 91.03 | $87.72 | 4.28% | Add 84.67% | 84,861 | 38,908 | |
APD | Air Products & Chemicals Inc | 2024-09-30 | Add | +0.29% | 247.34 ($273.47) 300.36 | $312.99 | 14.45% | Add 44.92% | 26,400 | 8,183 | |
CVX | Chevron Corp | 2024-09-30 | Add | +0.22% | 137.88 ($148.84) 161.97 | $156.93 | 5.44% | Add 15.7% | 92,874 | 12,601 | |
SYK | Stryker Corp | 2024-09-30 | Add | +0.18% | 315.94 ($345.16) 371.96 | $375.96 | 8.92% | Add 14.31% | 34,200 | 4,281 | |
ABBV | AbbVie Inc | 2024-09-30 | Reduce | -0.12% | 163.84 ($186.63) 199.35 | $199.50 | 6.90% | Reduce -7.81% | 64,736 | -5,485 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.12% | 395.15 ($427.47) 467.56 | $422.54 | -1.15% | Reduce -2.22% | 98,998 | -2,245 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +0.11% | 161.02 ($182.46) 200 | $208.18 | 14.10% | Add 2.44% | 213,755 | 5,090 |
AMERICAN NATIONAL BANK & TRUST Total Holding History ($B)
AMERICAN NATIONAL BANK & TRUST's Asset Allocation
AMERICAN NATIONAL BANK & TRUST Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AMERICAN NATIONAL BANK & TRUST's Hypothetical Growth since 2024-09-30
AMERICAN NATIONAL BANK & TRUST's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AMERICAN NATIONAL BANK & TRUST's Holdings Heat Map
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AMERICAN NATIONAL BANK & TRUST's Holdings Bubble Chart
AMERICAN NATIONAL BANK & TRUST News
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