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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
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
$3.88K ﹤0.01%
+321
New +$5.44K
EWU icon
502
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.7K ﹤0.01%
+106
New +$3.73K
GL icon
503
Globe Life
GL
$13.9B
$3.62K ﹤0.01%
44
– –
VGSH icon
504
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.6K ﹤0.01%
+62
New +$3.58K
WDS icon
505
Woodside Energy
WDS
$43.7B
$3.4K ﹤0.01%
181
– –
DGX icon
506
Quest Diagnostics
DGX
$26.1B
$3.15K ﹤0.01%
+23
New +$3.15K
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.91K ﹤0.01%
42
– –
LPLA icon
508
LPL Financial
LPLA
$29.2B
$2.79K ﹤0.01%
10
-130
-93% -$35.3K
BMBL icon
509
Bumble
BMBL
$348M
$2.76K ﹤0.01%
263
– –
PGX icon
510
Invesco Preferred ETF
PGX
$3.77B
$2.67K ﹤0.01%
+231
New +$2.67K
FE icon
511
FirstEnergy
FE
$27B
$2.49K ﹤0.01%
+65
New +$2.52K
SSRM icon
512
SSR Mining
SSRM
$6.63B
$2.33K ﹤0.01%
517
– –
NOK icon
513
Nokia
NOK
$58.2B
$2.27K ﹤0.01%
600
– –
HEFA icon
514
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$2.2K ﹤0.01%
+62
New +$2.18K
ENPH icon
515
Enphase Energy
ENPH
$5.49B
$1.99K ﹤0.01%
+20
New +$2.33K
SIRI icon
516
SiriusXM
SIRI
$9.47B
$1.89K ﹤0.01%
67
+10
+18% +$299
OGN icon
517
Organon & Co
OGN
$3.58B
$1.82K ﹤0.01%
88
– –
KD icon
518
Kyndryl
KD
$2.77B
$1.68K ﹤0.01%
64
– –
INO icon
519
Inovio Pharmaceuticals
INO
$78M
$1.62K ﹤0.01%
200
– –
TFC icon
520
Truist Financial
TFC
$64B
$1.55K ﹤0.01%
+40
New +$1.51K
STWD icon
521
Starwood Property Trust
STWD
$6.13B
$1.51K ﹤0.01%
+80
New +$1.56K
BAX icon
522
Baxter International
BAX
$13.8B
$1.5K ﹤0.01%
+45
New +$1.66K
SPXU icon
523
ProShares UltraPro Short S&P 500
SPXU
$386M
$1.38K ﹤0.01%
12
– –
IBTE
524
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.32K ﹤0.01%
+55
New +$1.31K
RF icon
525
Regions Financial
RF
$26.9B
$1.2K ﹤0.01%
+60
New +$1.16K
19 20
21
22 23

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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.