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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
PSA icon
426
Public Storage
PSA
$60.7B
$15.8K ﹤0.01%
+55
New +$15.2K
GSK icon
427
GSK
GSK
$101B
$15.8K ﹤0.01%
410
+193
+89% +$8.12K
RNP icon
428
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$15.6K ﹤0.01%
766
-584
-43% -$11.7K
EVRG icon
429
Evergy
EVRG
$19.2B
$15.4K ﹤0.01%
+291
New +$15.5K
MFM
430
Aberdeen Municipal Income Fund
MFM
$223M
$15.4K ﹤0.01%
2,820
– –
BX icon
431
Blackstone
BX
$110B
$15.2K ﹤0.01%
123
+50
+68% +$6.15K
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14.9K ﹤0.01%
+278
New +$14.7K
DELL icon
433
Dell
DELL
$310B
$14.5K ﹤0.01%
105
– –
LW icon
434
Lamb Weston
LW
$7.33B
$14.5K ﹤0.01%
+172
New +$14.7K
XLC icon
435
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14.4K ﹤0.01%
+168
New +$13.8K
GLD icon
436
SPDR Gold Trust
GLD
$144B
$14.2K ﹤0.01%
66
-84
-56% -$18.2K
RITM icon
437
Rithm Capital
RITM
$5.72B
$13.9K ﹤0.01%
1,271
– –
IYW icon
438
iShares US Technology ETF
IYW
$25.4B
$13.8K ﹤0.01%
92
– –
A icon
439
Agilent Technologies
A
$41.9B
$13.6K ﹤0.01%
105
– –
CINF icon
440
Cincinnati Financial
CINF
$26.5B
$13.6K ﹤0.01%
115
– –
CPRT icon
441
Copart
CPRT
$26.9B
$13.5K ﹤0.01%
250
– –
FDX icon
442
FedEx
FDX
$77.2B
$13.5K ﹤0.01%
45
– –
WU icon
443
Western Union
WU
$2.22B
$13.4K ﹤0.01%
1,100
– –
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$31B
$13K ﹤0.01%
195
– –
APO icon
445
Apollo Global Management
APO
$81.9B
$13K ﹤0.01%
+110
New +$12.5K
IVE icon
446
iShares S&P 500 Value ETF
IVE
$50.1B
$12.9K ﹤0.01%
+71
New +$12.9K
PLD icon
447
Prologis
PLD
$134B
$12.8K ﹤0.01%
+114
New +$12.6K
WAB icon
448
Wabtec
WAB
$50.2B
$11.9K ﹤0.01%
75
– –
OII icon
449
Oceaneering
OII
$5.07B
$11.8K ﹤0.01%
500
– –
CEG icon
450
Constellation Energy
CEG
$98.9B
$11.6K ﹤0.01%
58
-25
-30% -$5.1K
16 17
18
19 20

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TFA
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OCAI
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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.