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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
SHEL icon
276
Shell
SHEL
$249B
$87.1K 0.01%
1,207
– –
TT icon
277
Trane Technologies
TT
$107B
$86.2K 0.01%
262
– –
SPSM icon
278
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$82.6K 0.01%
1,990
– –
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.8B
$81.3K 0.01%
922
– –
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$80.9K 0.01%
1,578
-175
-10% -$8.91K
F icon
281
Ford
F
$55.5B
$79.7K 0.01%
6,356
+250
+4% +$3.09K
CAH icon
282
Cardinal Health
CAH
$55.4B
$79K 0.01%
803
– –
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$78K 0.01%
1,000
– –
ICE icon
284
Intercontinental Exchange
ICE
$84B
$77.9K 0.01%
569
+69
+14% +$9.27K
PAA icon
285
Plains All American Pipeline
PAA
$16.3B
$77.8K 0.01%
4,358
+3,110
+249% +$54.3K
DOX icon
286
Amdocs
DOX
$6.01B
$76.2K 0.01%
+966
New +$79.4K
MBB icon
287
iShares MBS ETF
MBB
$39.1B
$75.7K 0.01%
824
-2
-0.2% -$182
ANET icon
288
Arista Networks
ANET
$261B
$75K 0.01%
856
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$74.1K 0.01%
960
+124
+15% +$9.53K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$73.6K 0.01%
835
– –
VLTO icon
291
Veralto
VLTO
$23.6B
$72.9K 0.01%
764
– –
SYY icon
292
Sysco
SYY
$40.3B
$71.4K 0.01%
1,000
– –
FUTY icon
293
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$71K 0.01%
1,616
+352
+28% +$15.6K
XYZ
294
Block Inc
XYZ
$46.7B
$70.9K 0.01%
1,100
+90
+9% +$6.3K
VGT icon
295
Vanguard Information Technology ETF
VGT
$149B
$70.9K 0.01%
984
-24
-2% -$1.59K
BNTX icon
296
BioNTech
BNTX
$23.3B
$70.7K 0.01%
880
– –
SNY icon
297
Sanofi
SNY
$105B
$70.5K 0.01%
1,453
– –
CRGY icon
298
Crescent Energy
CRGY
$4.05B
$70.3K 0.01%
5,935
– –
VIK icon
299
Viking Holdings
VIK
$45.9B
$67.9K 0.01%
+2,000
New +$60.3K
SPEM icon
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$67.5K 0.01%
1,793
+1,020
+132% +$38K
10 11
12
13 14

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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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.