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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
EQT icon
401
EQT Corp
EQT
$33.7B
$20.3K ﹤0.01%
+549
New +$21.5K
TXO icon
402
TXO Partners LP
TXO
$798M
$20.2K ﹤0.01%
1,000
– –
FRO icon
403
Frontline
FRO
$8.76B
$20K ﹤0.01%
+778
New +$19.8K
VMBS icon
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20K ﹤0.01%
441
– –
ING icon
405
ING
ING
$102B
$19.9K ﹤0.01%
+1,159
New +$19.7K
TLH icon
406
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$19.8K ﹤0.01%
+193
New +$19.6K
RSG icon
407
Republic Services
RSG
$65.8B
$19.4K ﹤0.01%
100
– –
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$16B
$19.2K ﹤0.01%
159
– –
JNK icon
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19K ﹤0.01%
+202
New +$19K
SPOT icon
410
Spotify
SPOT
$100B
$18.8K ﹤0.01%
+60
New +$18.1K
PDBC icon
411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
$18.8K ﹤0.01%
+1,336
New +$18.9K
D icon
412
Dominion Energy
D
$59.8B
$18.7K ﹤0.01%
+382
New +$19.5K
CAG icon
413
Conagra Brands
CAG
$7.2B
$18.7K ﹤0.01%
+657
New +$19.7K
MET icon
414
MetLife
MET
$61.6B
$18.5K ﹤0.01%
+264
New +$18.8K
GM icon
415
General Motors
GM
$76.6B
$18.5K ﹤0.01%
398
– –
AGCO icon
416
AGCO
AGCO
$7.09B
$18.3K ﹤0.01%
187
-145
-44% -$16.2K
USB icon
417
US Bancorp
USB
$101B
$18.3K ﹤0.01%
461
-106
-19% -$4.32K
MCK icon
418
McKesson
MCK
$103B
$17.5K ﹤0.01%
+30
New +$16.7K
APA icon
419
APA Corp
APA
$14.1B
$17.5K ﹤0.01%
595
-130
-18% -$4.02K
XIFR
420
XPLR Infrastructure LP
XIFR
$1.09B
$17.1K ﹤0.01%
+620
New +$18.8K
IBKR icon
421
Interactive Brokers
IBKR
$41.7B
$16.9K ﹤0.01%
552
– –
LEN icon
422
Lennar Class A
LEN
$20.7B
$16.6K ﹤0.01%
+115
New +$17.5K
EWZ icon
423
iShares MSCI Brazil ETF
EWZ
$8.58B
$16.4K ﹤0.01%
600
– –
UBER icon
424
Uber
UBER
$154B
$16.2K ﹤0.01%
+223
New +$15.5K
SEE
425
DELISTED
Sealed Air
SEE
$16.1K ﹤0.01%
+463
New +$16.5K
15 16
17
18 19

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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.