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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
+3.32%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$803M
AUM Growth
+$47.8M
Cap. Flow
+$28.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
180
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$1.95M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.67M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.67M
2
BA icon
Boeing
BA
+$1.79M
3
TSLA icon
Tesla
TSLA
+$1.29M
4
ALB icon
Albemarle
ALB
+$950K
5
PG icon
Procter & Gamble
PG
+$789K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 11.47%
3 Consumer Discretionary 10.72%
4 Industrials 7.95%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
226
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$163K 0.02%
3,275
+2,379
+266% +$118K
SPGI icon
227
S&P Global
SPGI
$120B
$159K 0.02%
356
– –
EW icon
228
Edwards Lifesciences
EW
$54B
$156K 0.02%
1,689
– –
ACA icon
229
Arcosa
ACA
$7.12B
$155K 0.02%
1,853
– –
DOW icon
230
Dow Inc
DOW
$22.6B
$153K 0.02%
2,891
+189
+7% +$10.8K
TMO icon
231
Thermo Fisher Scientific
TMO
$224B
$152K 0.02%
275
+28
+11% +$16K
COF icon
232
Capital One
COF
$134B
$150K 0.02%
1,084
– –
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$149K 0.02%
868
+553
+176% +$87.4K
GS icon
234
Goldman Sachs
GS
$301B
$149K 0.02%
329
-16
-5% -$7.02K
CARR icon
235
Carrier Global
CARR
$52.4B
$147K 0.02%
2,326
+236
+11% +$14.5K
DTE icon
236
DTE Energy
DTE
$28.6B
$143K 0.02%
1,290
+468
+57% +$52.3K
YUMC icon
237
Yum China
YUMC
$16.3B
$142K 0.02%
4,603
– –
SO icon
238
Southern Company
SO
$106B
$140K 0.02%
1,806
+774
+75% +$58.7K
MNST icon
239
Monster Beverage
MNST
$89.2B
$139K 0.02%
5,578
+48
+0.9% +$1.27K
KMI icon
240
Kinder Morgan
KMI
$70.1B
$136K 0.02%
6,842
-1,122
-14% -$21.4K
DFS
241
DELISTED
Discover Financial Services
DFS
$136K 0.02%
1,038
– –
SLV icon
242
iShares Silver Trust
SLV
$31.5B
$136K 0.02%
5,100
-200
-4% -$5.26K
SAP icon
243
SAP
SAP
$242B
$135K 0.02%
667
– –
CVS icon
244
CVS Health
CVS
$120B
$131K 0.02%
2,217
+56
+3% +$3.5K
FENY icon
245
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$130K 0.02%
5,176
+2,880
+125% +$73.7K
OGE icon
246
OGE Energy
OGE
$9.57B
$123K 0.02%
3,440
– –
HON icon
247
Honeywell
HON
$72.9B
$122K 0.02%
605
+34
+6% +$6.47K
GD icon
248
General Dynamics
GD
$106B
$117K 0.01%
403
+26
+7% +$7.62K
GEHC icon
249
GE HealthCare
GEHC
$32.9B
$117K 0.01%
1,498
-22
-1% -$1.79K
BMY icon
250
Bristol-Myers Squibb
BMY
$130B
$116K 0.01%
2,800
– –
8 9
10
11 12

Similar funds

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
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 Q2 2024 Portfolio in Review

As of Q2 2024, American National Bank & Trust held 575 positions worth $803M, up 6.3% from $755M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust deployed $28.9M of net new capital in Q2 2024, opening 105 new positions and adding to 180 existing holdings. Its largest new stake was GE Vernova: 1,532 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.67M trimmed.

  • American National Bank & Trust's largest Q2 2024 buy was GE Vernova: 1,532 shares worth $263K.
  • American National Bank & Trust added most to Verizon in Q2 2024, an estimated $3.53M increase.
  • American National Bank & Trust's biggest Q2 2024 reduction was Air Products & Chemicals, cutting an estimated $2.67M.
  • American National Bank & Trust fully exited Gaming and Leisure Properties in Q2 2024, selling an estimated $56.7K.
  • American National Bank & Trust's ten largest holdings make up 37% of its $803M portfolio in Q2 2024.
  • American National Bank & Trust opened 105 new positions and closed 25 in Q2 2024.
  • American National Bank & Trust's portfolio value rose 6.3% quarter-over-quarter to $803M.

Based on American National Bank & Trust's 13F filing for Q2 2024, filed 23 Jul 2024.