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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
JPM icon
26
JPMorgan Chase
JPM
$960B
$9.98M 1.24%
49,367
-1,134
-2% -$222K
AMGN icon
27
Amgen
AMGN
$224B
$9.87M 1.23%
31,574
-381
-1% -$112K
ROP icon
28
Roper Technologies
ROP
$39.8B
$9.86M 1.23%
17,496
+1,846
+12% +$995K
LH icon
29
Labcorp
LH
$26.2B
$9.78M 1.22%
48,061
+2,500
+5% +$509K
UNP icon
30
Union Pacific
UNP
$173B
$9.76M 1.22%
43,131
+5,522
+15% +$1.29M
KLAC icon
31
KLA
KLAC
$259B
$9.63M 1.2%
116,790
+10
+0% +$739
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.1B
$8.85M 1.1%
29,760
– –
CAT icon
33
Caterpillar
CAT
$390B
$8.56M 1.07%
25,689
+827
+3% +$287K
MAR icon
34
Marriott International
MAR
$91.4B
$8.26M 1.03%
34,183
+3,389
+11% +$813K
INTU icon
35
Intuit
INTU
$91.8B
$7.78M 0.97%
11,836
+1,394
+13% +$865K
AMAT icon
36
Applied Materials
AMAT
$417B
$7.72M 0.96%
32,721
+2,567
+9% +$551K
VLO icon
37
Valero Energy
VLO
$92.9B
$7.21M 0.9%
45,995
+5,052
+12% +$815K
VZ icon
38
Verizon
VZ
$197B
$6.61M 0.82%
160,267
+87,607
+121% +$3.53M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.44M 0.8%
110,075
-760
-0.7% -$44.6K
NVDA icon
40
NVIDIA
NVDA
$5.29T
$6.01M 0.75%
48,663
-3,597
-7% -$364K
LLY icon
41
Eli Lilly
LLY
$1.09T
$5.97M 0.74%
6,595
+100
+2% +$80K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$5.44M 0.68%
50,893
-253
-0.5% -$26.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5.39M 0.67%
9,909
-118
-1% -$61.8K
PEP icon
44
PepsiCo
PEP
$188B
$5.11M 0.64%
30,983
-560
-2% -$96.6K
TGT icon
45
Target
TGT
$69.3B
$5.01M 0.62%
33,862
+3,742
+12% +$589K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.85M 0.6%
12,409
– –
MCD icon
47
McDonald's
MCD
$193B
$4.82M 0.6%
18,907
+314
+2% +$83.3K
APD icon
48
Air Products & Chemicals
APD
$69B
$4.7M 0.59%
18,217
-10,534
-37% -$2.67M
NEE icon
49
NextEra Energy
NEE
$178B
$4.28M 0.53%
60,512
-7,534
-11% -$535K
MRK icon
50
Merck
MRK
$321B
$3.69M 0.46%
29,792
-23
-0.1% -$2.96K
1
2
3 4 5

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TFA
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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.