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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
EG icon
376
Everest Group
EG
$13.9B
$26.7K ﹤0.01%
+70
New +$26.5K
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26.5K ﹤0.01%
+552
New +$27K
MINT icon
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26.1K ﹤0.01%
259
– –
NFE icon
379
New Fortress Energy
NFE
$93.1M
$26.1K ﹤0.01%
+1,186
New +$30.6K
HII icon
380
Huntington Ingalls Industries
HII
$12.9B
$25.4K ﹤0.01%
103
– –
UGI icon
381
UGI
UGI
$7.48B
$25.2K ﹤0.01%
1,099
– –
BDX icon
382
Becton Dickinson
BDX
$49.8B
$25K ﹤0.01%
107
-56
-34% -$13.2K
SPYV icon
383
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25K ﹤0.01%
513
– –
EXPD icon
384
Expeditors International
EXPD
$23.9B
$25K ﹤0.01%
200
– –
ON icon
385
ON Semiconductor
ON
$32.5B
$24.9K ﹤0.01%
+363
New +$25.5K
OVV icon
386
Ovintiv
OVV
$17.5B
$24.4K ﹤0.01%
520
– –
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.8K ﹤0.01%
+269
New +$23.8K
PYPL icon
388
PayPal
PYPL
$50.4B
$23.2K ﹤0.01%
400
– –
CCI icon
389
Crown Castle
CCI
$31.4B
$23.1K ﹤0.01%
+236
New +$23.2K
DAR icon
390
Darling Ingredients
DAR
$9.96B
$22.9K ﹤0.01%
623
– –
PPLT
391
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$22.9K ﹤0.01%
2,500
– –
O icon
392
Realty Income
O
$59.1B
$22.6K ﹤0.01%
427
– –
CFR icon
393
Cullen/Frost Bankers
CFR
$10.5B
$22.5K ﹤0.01%
221
– –
HCA icon
394
HCA Healthcare
HCA
$90.2B
$22.2K ﹤0.01%
+69
New +$22.4K
X
395
DELISTED
US Steel
X
$21.9K ﹤0.01%
+580
New +$22.1K
LHX icon
396
L3Harris
LHX
$54.1B
$21.6K ﹤0.01%
+96
New +$20.7K
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$21.5K ﹤0.01%
195
– –
JBHT icon
398
JB Hunt Transport Services
JBHT
$26B
$21.4K ﹤0.01%
+134
New +$22.5K
EQIX icon
399
Equinix
EQIX
$105B
$21.2K ﹤0.01%
+28
New +$21.3K
SHW icon
400
Sherwin-Williams
SHW
$87.9B
$20.9K ﹤0.01%
70
+36
+106% +$11.1K
14 15
16
17 18

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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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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.