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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
QUS icon
351
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$39.2K ﹤0.01%
266
– –
BBY icon
352
Best Buy
BBY
$17.5B
$37.9K ﹤0.01%
450
– –
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$37.6K ﹤0.01%
471
+195
+71% +$15.5K
FCX icon
354
Freeport-McMoran
FCX
$96.5B
$37.4K ﹤0.01%
770
+25
+3% +$1.26K
LULU icon
355
lululemon athletica
LULU
$13.8B
$37.3K ﹤0.01%
125
+27
+28% +$9.03K
KKR icon
356
KKR & Co
KKR
$99.8B
$36.9K ﹤0.01%
351
+235
+203% +$23.9K
CSX icon
357
CSX Corp
CSX
$92.6B
$36.8K ﹤0.01%
1,101
– –
AEE icon
358
Ameren
AEE
$30.1B
$36.6K ﹤0.01%
+515
New +$37.5K
WTW icon
359
Willis Towers Watson
WTW
$31.5B
$35.9K ﹤0.01%
+137
New +$35.4K
RLI icon
360
RLI Corp
RLI
$5.76B
$34.9K ﹤0.01%
+496
New +$35.5K
PAYX icon
361
Paychex
PAYX
$42.5B
$34.1K ﹤0.01%
288
+180
+167% +$22K
OKE icon
362
Oneok
OKE
$58.2B
$33.4K ﹤0.01%
410
+10
+3% +$799
DTM icon
363
DT Midstream
DTM
$13.9B
$33.2K ﹤0.01%
468
+234
+100% +$15.4K
TRV icon
364
Travelers Companies
TRV
$77.8B
$32.5K ﹤0.01%
160
– –
EBAY icon
365
eBay
EBAY
$45.5B
$32.2K ﹤0.01%
600
– –
WMB icon
366
Williams Companies
WMB
$90.1B
$31.9K ﹤0.01%
751
– –
XEL icon
367
Xcel Energy
XEL
$49B
$31.8K ﹤0.01%
+595
New +$32.4K
DEO icon
368
Diageo
DEO
$51.9B
$31.5K ﹤0.01%
250
– –
DD icon
369
DuPont de Nemours
DD
$19.5B
$30.2K ﹤0.01%
299
-251
-46% -$24.6K
PCTY icon
370
Paylocity
PCTY
$7.6B
$30.1K ﹤0.01%
228
+30
+15% +$4.64K
ETR icon
371
Entergy
ETR
$50.3B
$29.6K ﹤0.01%
554
+268
+94% +$14.4K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29.6K ﹤0.01%
+387
New +$29.5K
GUNR icon
373
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$28.9K ﹤0.01%
719
-542
-43% -$22.6K
MU icon
374
Micron Technology
MU
$1.05T
$28.4K ﹤0.01%
216
– –
TDY icon
375
Teledyne Technologies
TDY
$31.7B
$27.9K ﹤0.01%
+72
New +$28.5K
13 14
15
16 17

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.