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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
COLM icon
326
Columbia Sportswear
COLM
$2.96B
$51K 0.01%
645
– –
QUAL icon
327
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$49.7K 0.01%
291
-4,085
-93% -$671K
RNR icon
328
RenaissanceRe
RNR
$13.3B
$48.5K 0.01%
+217
New +$48.6K
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$115B
$48.2K 0.01%
264
+157
+147% +$28.3K
MPC icon
330
Marathon Petroleum
MPC
$100B
$47.9K 0.01%
276
– –
GINN icon
331
Goldman Sachs Innovate Equity ETF
GINN
$215M
$47.7K 0.01%
841
-39
-4% -$2.16K
SPG icon
332
Simon Property Group
SPG
$71.7B
$47.4K 0.01%
312
– –
BURL icon
333
Burlington
BURL
$22.4B
$47K 0.01%
+196
New +$40.3K
VXF icon
334
Vanguard Extended Market ETF
VXF
$32.3B
$46.6K 0.01%
+276
New +$46.6K
TMUS icon
335
T-Mobile US
TMUS
$197B
$46.2K 0.01%
262
+83
+46% +$13.9K
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$46.1K 0.01%
615
+78
+15% +$5.8K
AMP icon
337
Ameriprise Financial
AMP
$50.4B
$45.3K 0.01%
106
– –
BND icon
338
Vanguard Total Bond Market
BND
$162B
$44.1K 0.01%
+612
New +$43.8K
WES icon
339
Western Midstream Partners
WES
$20B
$43.1K 0.01%
1,084
-106
-9% -$3.9K
HYLN icon
340
Hyliion Holdings
HYLN
$734M
$43.1K 0.01%
26,583
– –
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$45.7B
$42.1K 0.01%
549
– –
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.48B
$42K 0.01%
750
– –
TPL icon
343
Texas Pacific Land
TPL
$23.9B
$41.9K 0.01%
+171
New +$35.8K
HPE icon
344
Hewlett Packard
HPE
$79.2B
$41.3K 0.01%
1,949
– –
QYLD icon
345
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$41.3K 0.01%
+2,335
New +$41.2K
RACE icon
346
Ferrari
RACE
$72.5B
$40.8K 0.01%
100
– –
OXY icon
347
Occidental Petroleum
OXY
$57.7B
$40.7K 0.01%
646
-547
-46% -$35.1K
HOG icon
348
Harley-Davidson
HOG
$2.9B
$40.2K 0.01%
1,200
– –
NTAP icon
349
NetApp
NTAP
$40.2B
$39.5K ﹤0.01%
307
– –
PANW icon
350
Palo Alto Networks
PANW
$323B
$39.3K ﹤0.01%
232
– –
12 13
14
15 16

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OCAI
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BBCM
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PWAM
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OWSCM
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FP
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BI
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NCMU
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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.