Latest AMERICAN NATIONAL BANK Stock Portfolio
AMERICAN NATIONAL BANK Performance:
2024 Q3: 3.58%YTD: 12.68%2023: 15.56%
Performance for 2024 Q3 is 3.58%, and YTD is 12.68%, and 2023 is 15.56%.
About AMERICAN NATIONAL BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN NATIONAL BANK reported an equity portfolio of $848.5 Millions as of 30 Sep, 2024.
The top stock holdings of AMERICAN NATIONAL BANK are AAPL, MSFT, AMZN. The fund has invested 5.4% of it's portfolio in APPLE COMPUTER INC and 5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off FERGUSON PLC CORP COMMON (FERG), BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES MSCI JAPAN ETF (EMGF) and ISHARES MSCI CANADA INDEX ETF (ACWV) stocks. They significantly reduced their stock positions in CISCO SYS INC COM (CSCO), CDW CORP ORDINARY SHARES (CDW) and NIKE INC CL B (NKE). AMERICAN NATIONAL BANK opened new stock positions in CHEMED CORP. ORDINARY SHARES (CHE), MSCI INC ORDINARY SHARES (MSCI) and KINSALE CAPITAL GROUP INC ORDINARY SHARES (KNSL). The fund showed a lot of confidence in some stocks as they added substantially to LATTICE SEMICONDUCTOR CORP COMMON (LSCC), REGIONS FINANCIAL CORP. ORDINARY SHARES (RF) and GLOBANT S.A. ORDINARY SHARES.
The top stock holdings of AMERICAN NATIONAL BANK are AAPL, MSFT, AMZN. The fund has invested 5.4% of it's portfolio in APPLE COMPUTER INC and 5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off FERGUSON PLC CORP COMMON (FERG), BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES MSCI JAPAN ETF (EMGF) and ISHARES MSCI CANADA INDEX ETF (ACWV) stocks. They significantly reduced their stock positions in CISCO SYS INC COM (CSCO), CDW CORP ORDINARY SHARES (CDW) and NIKE INC CL B (NKE). AMERICAN NATIONAL BANK opened new stock positions in CHEMED CORP. ORDINARY SHARES (CHE), MSCI INC ORDINARY SHARES (MSCI) and KINSALE CAPITAL GROUP INC ORDINARY SHARES (KNSL). The fund showed a lot of confidence in some stocks as they added substantially to LATTICE SEMICONDUCTOR CORP COMMON (LSCC), REGIONS FINANCIAL CORP. ORDINARY SHARES (RF) and GLOBANT S.A. ORDINARY SHARES.
AMERICAN NATIONAL BANK Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN NATIONAL BANK & TRUST made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 20.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| chemed corp. ordinary shares | 60,698 |
| msci inc ordinary shares | 57,710 |
| kinsale capital group inc ordinary shares | 54,937 |
| goldman sachs physical gold etf trust | 54,653 |
| live nation entertainment inc | 49,818 |
| siteone landscape supply inc ordinary shares | 49,046 |
| ulta salon cosmetics &fragrance inc common | 44,360 |
| bank ozk corp common | 44,194 |
New stocks bought by AMERICAN NATIONAL BANK
Additions
| Ticker | % Inc. |
|---|---|
| lattice semiconductor corp common | 5,064 |
| regions financial corp. ordinary shares | 1,856 |
| globant s.a. ordinary shares | 430 |
| disney walt co com | 365 |
| cintas corp common | 283 |
| exelon corporation | 178 |
| albemarle corp common | 137 |
| kimberly clark corp com | 118 |
Additions to existing portfolio by AMERICAN NATIONAL BANK
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc com | -99.76 |
| cdw corp ordinary shares | -98.95 |
| nike inc cl b | -98.87 |
| factset research systems inc corp common | -97.48 |
| capital one finl corp com | -92.71 |
| ishares mbs etf | -84.95 |
| bp plc-spns adr sponsored adr | -83.75 |
| cvs corp delaware | -81.96 |
AMERICAN NATIONAL BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc corp common | -773,632 |
| willscot mobile mini holdings corp holdin class a common | -65,795 |
| block inc | -70,939 |
| amdocs limited | -76,237 |
| frontline plc ordinary shares | -20,041 |
| nu holdings ltd ordinary shares class a | -8,379 |
| xcel energy inc com | -31,779 |
| united states steel corp us common | -21,924 |
AMERICAN NATIONAL BANK got rid off the above stocks
Sector Distribution
AMERICAN NATIONAL BANK & TRUST has about 24% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24 |
| Technology | 21 |
| Consumer Cyclical | 10.5 |
| Healthcare | 10.4 |
| Industrials | 8.8 |
| Consumer Defensive | 8 |
| Communication Services | 6.7 |
| Energy | 3.8 |
| Financial Services | 3.7 |
| Basic Materials | 2.4 |
Market Cap. Distribution
AMERICAN NATIONAL BANK & TRUST has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.3 |
| LARGE-CAP | 29.1 |
| UNALLOCATED | 24 |
Stocks belong to which Index?
About 75.1% of the stocks held by AMERICAN NATIONAL BANK & TRUST either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.1 |
| Others | 24.8 |
AMERICAN NATIONAL BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMERICAN NATIONAL BANK
AMERICAN NATIONAL BANK & TRUST has 474 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AMERICAN NATIONAL BANK & TRUST last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 105 | 15,590 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold etf trust | 0.01 | 2,100 | 54,653 | new | |||
| AAL | american airlines group | 0.00 | 514 | 5,777 | new | |||
| AAPL | apple computer inc | 5.39 | 196,243 | 45,724,600 | reduced | -0.12 | ||
| AAXJ | ishares us medical devices etf | 0.00 | 750 | 44,415 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.00 | 124 | 11,880 | reduced | -84.95 | ||
| ABBV | abbvie inc | 1.51 | 64,736 | 12,784,100 | reduced | -7.81 | ||
| ABT | abbott labs com | 0.15 | 11,076 | 1,262,780 | reduced | -34.85 | ||
| ACA | arcosa inc corp common | 0.02 | 1,853 | 175,590 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd ordinary shares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc, dublin shsclass a | 1.57 | 37,618 | 13,297,200 | added | 3.97 | ||
| ACSG | xtrackers msci eafe hedged equity etf hdgd eqy | 0.01 | 2,270 | 95,385 | unchanged | 0.00 | ||
| ACWF | ishares treasury floating rate bond etf floatng bd | 0.04 | 6,825 | 345,345 | reduced | -9.45 | ||
| ACWV | blackrock institutional trust company n.a. ishares msci emu etf | 0.04 | 6,595 | 344,457 | unchanged | 0.00 | ||
| ACWV | i shares msci brazil index fund | 0.00 | 600 | 17,694 | unchanged | 0.00 | ||
| ACWV | blackrock institutional trust company n.a. ishares msci emerging markets min vol factor etf | 0.00 | 23.00 | 1,442 | new | |||
| ADBE | adobe sys inc com | 0.28 | 4,625 | 2,394,730 | reduced | -0.11 | ||
| ADI | analog devices inc com | 0.03 | 976 | 224,646 | reduced | -29.28 | ||
| ADM | archer daniels midland co com | 0.01 | 1,450 | 86,623 | unchanged | 0.00 | ||
| ADP | automatic data processing incom | 0.46 | 14,049 | 3,887,780 | reduced | -1.55 | ||