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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
AAL icon
551
American Airlines Group
AAL
$9.94B
– –
-327
Closed -$5.02K
ALC icon
552
Alcon
ALC
$35.2B
– –
-80
Closed -$6.66K
APTV icon
553
Aptiv
APTV
$10.3B
– –
-312
Closed -$24.9K
ARKB icon
554
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
– –
-300
Closed -$7.1K
ARKK icon
555
ARK Innovation ETF
ARKK
$6.39B
– –
-50
Closed -$2.5K
BAC.PRL icon
556
Bank of America Series L
BAC.PRL
$4.01B
– –
-45
Closed -$53.7K
BUD icon
557
AB InBev
BUD
$156B
– –
-150
Closed -$9.12K
CACI icon
558
CACI
CACI
$14.7B
– –
-37
Closed -$14K
ENB icon
559
Enbridge
ENB
$113B
– –
-200
Closed -$7.24K
FMN
560
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
– –
-4,733
Closed -$52.4K
GLPI icon
561
Gaming and Leisure Properties
GLPI
$12.5B
– –
-1,230
Closed -$56.7K
JEPI icon
562
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-50
Closed -$2.89K
KHC icon
563
Kraft Heinz
KHC
$28.8B
– –
-100
Closed -$3.69K
MMLP icon
564
Martin Midstream Partners
MMLP
$97.8M
– –
-13,540
Closed -$34.7K
MSCI icon
565
MSCI
MSCI
$40.5B
– –
-70
Closed -$39.2K
MYI icon
566
BlackRock MuniYield Quality Fund III
MYI
$718M
– –
-4,623
Closed -$53K
NEA icon
567
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-4,605
Closed -$51K
NVG icon
568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-4,361
Closed -$53K
RDVY icon
569
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-234
Closed -$12.9K
RYLD icon
570
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-1,200
Closed -$20.3K
TLT icon
571
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-129
Closed -$12.2K
VEEV icon
572
Veeva Systems
VEEV
$38.1B
– –
-187
Closed -$43.3K
WY icon
573
Weyerhaeuser
WY
$17.7B
– –
-763
Closed -$27.4K
DMTK
574
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-500
Closed -$351
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23
Closed -$6.04K
19 20 21 22
23

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TFA
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OCAI
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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
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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.