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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
DTRE icon
251
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$114K 0.01%
2,979
+2,275
+323% +$87.8K
IBTX
252
DELISTED
Independent Bank Group, Inc.
IBTX
$114K 0.01%
2,500
– –
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.7B
$114K 0.01%
5,040
-560
-10% -$12.6K
GWW icon
254
W.W. Grainger
GWW
$61.6B
$114K 0.01%
126
-1
-0.8% -$941
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$114K 0.01%
2,956
+510
+21% +$19.2K
SOLV icon
256
Solventum
SOLV
$14B
$113K 0.01%
+2,145
New +$130K
PKG icon
257
Packaging Corp of America
PKG
$22.9B
$111K 0.01%
606
+326
+116% +$59.3K
ISRG icon
258
Intuitive Surgical
ISRG
$141B
$109K 0.01%
245
+31
+14% +$12.3K
MRNA icon
259
Moderna
MRNA
$24.6B
$107K 0.01%
901
– –
RIO icon
260
Rio Tinto
RIO
$166B
$107K 0.01%
1,620
+320
+25% +$21.8K
FSTA icon
261
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$106K 0.01%
2,235
+550
+33% +$26K
STX icon
262
Seagate
STX
$200B
$106K 0.01%
1,025
-11
-1% -$1.03K
FIDU icon
263
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$106K 0.01%
1,614
+449
+39% +$29.7K
WFC icon
264
Wells Fargo
WFC
$266B
$105K 0.01%
1,773
– –
FNCL icon
265
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$105K 0.01%
1,805
+589
+48% +$34.1K
SONY icon
266
Sony
SONY
$137B
$99.6K 0.01%
5,860
+595
+11% +$9.84K
ALB icon
267
Albemarle
ALB
$15.3B
$97.7K 0.01%
1,023
-7,987
-89% -$950K
FDS icon
268
Factset
FDS
$9.8B
$97.2K 0.01%
238
+39
+20% +$16.6K
BCD icon
269
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
$95.8K 0.01%
2,954
+1,519
+106% +$49.8K
RELX icon
270
RELX
RELX
$59.8B
$95.5K 0.01%
2,081
– –
DBEF icon
271
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$94.1K 0.01%
2,270
– –
HAL icon
272
Halliburton
HAL
$27.9B
$91.2K 0.01%
2,699
– –
TTE icon
273
TotalEnergies
TTE
$194B
$87.8K 0.01%
1,316
– –
ADM icon
274
Archer Daniels Midland
ADM
$38.8B
$87.7K 0.01%
1,450
– –
PH icon
275
Parker-Hannifin
PH
$135B
$87.5K 0.01%
173
– –
9 10
11
12 13

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TFA
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OCAI
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BBCM
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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
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FP
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AC
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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.