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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
H icon
451
Hyatt Hotels
H
$16.7B
$11.5K ﹤0.01%
+76
New +$11.4K
ET icon
452
Energy Transfer Partners
ET
$72.1B
$11.4K ﹤0.01%
705
– –
IDV icon
453
iShares International Select Dividend ETF
IDV
$8.51B
$10.5K ﹤0.01%
+378
New +$10.7K
TDC icon
454
Teradata
TDC
$2.51B
$10.4K ﹤0.01%
302
– –
UWMC icon
455
UWM Holdings
UWMC
$2.44B
$10.4K ﹤0.01%
1,500
– –
RPM icon
456
RPM International
RPM
$14.7B
$10.3K ﹤0.01%
96
– –
CTVA icon
457
Corteva
CTVA
$50.3B
$10.2K ﹤0.01%
189
+57
+43% +$3.14K
FMC icon
458
FMC
FMC
$1.27B
$10.1K ﹤0.01%
175
– –
REG icon
459
Regency Centers
REG
$13.9B
$9.77K ﹤0.01%
+157
New +$9.41K
JQC icon
460
Nuveen Credit Strategies Income Fund
JQC
$717M
$9.6K ﹤0.01%
1,729
– –
PCAR icon
461
PACCAR
PCAR
$69.1B
$9.37K ﹤0.01%
+91
New +$10K
MRVL icon
462
Marvell Technology
MRVL
$199B
$9.16K ﹤0.01%
+131
New +$9.18K
TSCO icon
463
Tractor Supply
TSCO
$18.9B
$8.91K ﹤0.01%
165
– –
GNTY
464
DELISTED
Guaranty Bancshares
GNTY
$8.67K ﹤0.01%
275
– –
CBOE icon
465
Cboe Global Markets
CBOE
$30.1B
$8.67K ﹤0.01%
+51
New +$9.06K
EXC icon
466
Exelon
EXC
$46.5B
$8.65K ﹤0.01%
250
– –
HIG icon
467
Hartford Financial Services
HIG
$38B
$8.55K ﹤0.01%
85
– –
VTRS icon
468
Viatris
VTRS
$18.6B
$8.5K ﹤0.01%
800
– –
NU icon
469
Nu Holdings
NU
$65.2B
$8.38K ﹤0.01%
+650
New +$7.57K
NVAX icon
470
Novavax
NVAX
$1.31B
$8.36K ﹤0.01%
660
– –
ABNB icon
471
Airbnb
ABNB
$108B
$8.04K ﹤0.01%
+53
New +$8.1K
GLOB icon
472
Globant
GLOB
$1.65B
$7.67K ﹤0.01%
+43
New +$7.58K
JPC icon
473
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.49K ﹤0.01%
1,003
– –
LEG icon
474
Leggett & Platt
LEG
$1.29B
$7.45K ﹤0.01%
+650
New +$9.18K
STEW
475
SRH Total Return Fund
STEW
$1.8B
$7.17K ﹤0.01%
493
– –
17 18
19
20 21

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TFA
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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.