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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
MDT icon
51
Medtronic
MDT
$116B
$3.62M 0.45%
45,953
-6,426
-12% -$527K
ADP icon
52
Automatic Data Processing
ADP
$108B
$3.41M 0.42%
14,270
-94
-0.7% -$23.1K
PFE icon
53
Pfizer
PFE
$152B
$3.15M 0.39%
112,483
-655
-0.6% -$18K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.06M 0.38%
5
– –
GEM icon
55
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.88M 0.36%
88,054
-14,032
-14% -$450K
TXN icon
56
Texas Instruments
TXN
$257B
$2.87M 0.36%
14,757
-308
-2% -$56.9K
YUM icon
57
Yum! Brands
YUM
$39.5B
$2.83M 0.35%
21,360
+784
+4% +$108K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.77M 0.35%
25,981
+48
+0.2% +$5.13K
ADBE icon
59
Adobe
ADBE
$105B
$2.57M 0.32%
4,630
+32
+0.7% +$15.5K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.54M 0.32%
26,132
-102
-0.4% -$9.85K
MSI icon
61
Motorola Solutions
MSI
$77.3B
$2.52M 0.31%
6,515
+170
+3% +$61.3K
ITW icon
62
Illinois Tool Works
ITW
$83.5B
$2.43M 0.3%
10,249
+411
+4% +$102K
QQQ icon
63
Invesco QQQ Trust
QQQ
$478B
$2.42M 0.3%
5,060
-120
-2% -$54K
SBR
64
Sabine Royalty Trust
SBR
$1.06B
$2.34M 0.29%
36,185
– –
CL icon
65
Colgate-Palmolive
CL
$73.6B
$2.21M 0.28%
22,801
-2,333
-9% -$215K
LOW icon
66
Lowe's Companies
LOW
$124B
$1.8M 0.22%
8,159
+1,324
+19% +$302K
BA icon
67
Boeing
BA
$184B
$1.78M 0.22%
9,763
-10,060
-51% -$1.79M
ABT icon
68
Abbott
ABT
$190B
$1.77M 0.22%
17,000
+39
+0.2% +$4.13K
FAST icon
69
Fastenal
FAST
$60.1B
$1.72M 0.21%
54,824
-1,240
-2% -$41.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$1.69M 0.21%
9,224
+238
+3% +$40.5K
OTIS icon
71
Otis Worldwide
OTIS
$27.8B
$1.53M 0.19%
15,932
-355
-2% -$34.2K
AOS icon
72
A.O. Smith
AOS
$8.65B
$1.53M 0.19%
18,652
+1,357
+8% +$115K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.44M 0.18%
29,509
-117
-0.4% -$5.7K
DIS icon
74
Walt Disney
DIS
$179B
$1.38M 0.17%
13,854
-3,678
-21% -$396K
KO icon
75
Coca-Cola
KO
$372B
$1.32M 0.16%
20,678
+124
+0.6% +$7.68K
1 2
3
4 5

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BBCM
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PWAM
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SCP
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OWSCM
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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.