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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
HES
476
DELISTED
Hess
HES
$6.79K ﹤0.01%
+46
New +$7.05K
AIG icon
477
American International
AIG
$39.8B
$6.68K ﹤0.01%
+90
New +$6.88K
FND icon
478
Floor & Decor
FND
$6.32B
$6.66K ﹤0.01%
+67
New +$7.71K
SCHW
479
Charles Schwab
SCHW
$189B
$6.63K ﹤0.01%
90
– –
CRL icon
480
Charles River Laboratories
CRL
$13.6B
$6.4K ﹤0.01%
+31
New +$7.02K
JRI icon
481
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$6.27K ﹤0.01%
515
– –
FTV icon
482
Fortive
FTV
$18.6B
$5.85K ﹤0.01%
+105
New +$6.1K
DOV icon
483
Dover
DOV
$28B
$5.77K ﹤0.01%
+32
New +$5.73K
BNY
484
Bank of New York Mellon
BNY
$111B
$5.75K ﹤0.01%
+96
New +$5.55K
WELL icon
485
Welltower
WELL
$166B
$5.73K ﹤0.01%
+55
New +$5.39K
VOD icon
486
Vodafone
VOD
$37.2B
$5.61K ﹤0.01%
632
– –
EXPE icon
487
Expedia Group
EXPE
$39.1B
$5.54K ﹤0.01%
44
– –
CLF icon
488
Cleveland-Cliffs
CLF
$6.99B
$5.54K ﹤0.01%
+360
New +$6.45K
HUBB icon
489
Hubbell
HUBB
$27.1B
$5.48K ﹤0.01%
+15
New +$5.88K
SNOW icon
490
Snowflake
SNOW
$115B
$5.4K ﹤0.01%
+40
New +$5.91K
MEGI
491
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$5.39K ﹤0.01%
421
– –
MGM icon
492
MGM Resorts International
MGM
$11.1B
$5.33K ﹤0.01%
+120
New +$5.02K
PPG icon
493
PPG Industries
PPG
$25.5B
$5.29K ﹤0.01%
42
-21
-33% -$2.78K
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$133B
$5.16K ﹤0.01%
11
– –
ACGL icon
495
Arch Capital
ACGL
$33.2B
$5.04K ﹤0.01%
+50
New +$4.86K
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.86K ﹤0.01%
+110
New +$4.97K
GPC icon
497
Genuine Parts
GPC
$18.5B
$4.84K ﹤0.01%
35
-346
-91% -$51.6K
COR icon
498
Cencora
COR
$60B
$4.73K ﹤0.01%
21
– –
CX icon
499
Cemex
CX
$16.2B
$4.6K ﹤0.01%
720
– –
HMC icon
500
Honda
HMC
$40.6B
$4.13K ﹤0.01%
128
– –
18 19
20
21 22

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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.