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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
DJT icon
526
Trump Media & Technology Group
DJT
$2.33B
$1.15K ﹤0.01%
35
– –
SRLN icon
527
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.09K ﹤0.01%
+26
New +$1.09K
ZIMV
528
DELISTED
ZimVie
ZIMV
$894 ﹤0.01%
49
– –
LSCC icon
529
Lattice Semiconductor
LSCC
$18.2B
$812 ﹤0.01%
14
-188
-93% -$13K
SGOV icon
530
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$806 ﹤0.01%
+8
New +$804
DXJ icon
531
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$790 ﹤0.01%
+7
New +$760
EXAS
532
DELISTED
Exact Sciences
EXAS
$761 ﹤0.01%
18
-1
-5% -$55
SCZ icon
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$740 ﹤0.01%
12
– –
OWL icon
534
Blue Owl Capital
OWL
$19B
$710 ﹤0.01%
+40
New +$734
IHAK icon
535
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$689 ﹤0.01%
+15
New +$673
TELL
536
DELISTED
Tellurian Inc.
TELL
$659 ﹤0.01%
952
– –
IBTF
537
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$534 ﹤0.01%
+23
New +$533
YEAR icon
538
AB Ultra Short Income ETF
YEAR
$1.52B
$505 ﹤0.01%
+10
New +$504
IBB icon
539
iShares Biotechnology ETF
IBB
$9.88B
$412 ﹤0.01%
+3
New +$400
ICVT icon
540
iShares Convertible Bond ETF
ICVT
$7.6B
$315 ﹤0.01%
+4
New +$313
CHRW icon
541
C.H. Robinson
CHRW
$17.2B
$264 ﹤0.01%
3
– –
LITE icon
542
Lumentum
LITE
$73.5B
$255 ﹤0.01%
+5
New +$227
GHYB icon
543
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$220 ﹤0.01%
5
– –
VIAV icon
544
Viavi Solutions
VIAV
$10.5B
$172 ﹤0.01%
+25
New +$194
CGC
545
Canopy Growth
CGC
$431M
$168 ﹤0.01%
+26
New +$224
CHPT icon
546
ChargePoint
CHPT
$160M
$168 ﹤0.01%
6
– –
NKLA
547
DELISTED
Nikola Corporation Common Stock
NKLA
$137 ﹤0.01%
17
– –
RIG icon
548
Transocean
RIG
$6.38B
$123 ﹤0.01%
23
– –
BF.B icon
549
Brown-Forman Class B
BF.B
$12.8B
$86 ﹤0.01%
2
-726
-100% -$34.1K
LUMN icon
550
Lumen
LUMN
$6.53B
$37 ﹤0.01%
34
– –
19 20 21
22
23

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TFA
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OCAI
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BBCM
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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.