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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
MDLZ icon
301
Mondelez International
MDLZ
$78.8B
$66.5K 0.01%
+1,016
New +$69.7K
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$66K 0.01%
582
– –
HEI icon
303
HEICO Corp
HEI
$51.6B
$66K 0.01%
+295
New +$62.3K
WSC icon
304
WillScot Mobile Mini Holdings
WSC
$4.07B
$65.8K 0.01%
+1,748
New +$69.2K
SHOP icon
305
Shopify
SHOP
$192B
$64.1K 0.01%
970
– –
HWM icon
306
Howmet Aerospace
HWM
$113B
$62.1K 0.01%
800
– –
BALL icon
307
Ball Corp
BALL
$16.6B
$60K 0.01%
1,000
– –
FCN icon
308
FTI Consulting
FCN
$4.17B
$59.1K 0.01%
+274
New +$58.6K
OEF icon
309
iShares S&P 100 ETF
OEF
$20.4B
$58.7K 0.01%
222
– –
WBD icon
310
Warner Bros
WBD
$68.8B
$58.1K 0.01%
7,815
+312
+4% +$2.5K
APH icon
311
Amphenol
APH
$211B
$56.3K 0.01%
836
– –
SLB icon
312
SLB Ltd
SLB
$78.6B
$56.2K 0.01%
1,191
+63
+6% +$3.04K
CWB icon
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$55.4K 0.01%
769
-292
-28% -$20.9K
FAF icon
314
First American
FAF
$7.39B
$54K 0.01%
1,000
– –
NXPI icon
315
NXP Semiconductors
NXPI
$59.2B
$53.8K 0.01%
200
– –
ZBH icon
316
Zimmer Biomet
ZBH
$18.3B
$53.2K 0.01%
490
– –
BIIB icon
317
Biogen
BIIB
$30.6B
$53.1K 0.01%
229
– –
STE icon
318
Steris
STE
$23B
$52.9K 0.01%
+241
New +$52.4K
CMCSA icon
319
Comcast
CMCSA
$89.2B
$52.5K 0.01%
1,341
+115
+9% +$4.5K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$84B
$52.1K 0.01%
439
+99
+29% +$11.7K
DVN icon
321
Devon Energy
DVN
$49.5B
$51.4K 0.01%
1,085
-245
-18% -$12.2K
FNDF icon
322
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$51.4K 0.01%
1,466
– –
FDN icon
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$51.2K 0.01%
250
– –
BHP icon
324
BHP
BHP
$229B
$51.2K 0.01%
897
– –
CVE icon
325
Cenovus Energy
CVE
$55.8B
$51.1K 0.01%
2,600
– –
11 12
13
14 15

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TFA
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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
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.