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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.29M 0.16%
4,831
+150
+3% +$38.8K
MA icon
77
Mastercard
MA
$492B
$1.29M 0.16%
2,923
+72
+3% +$32.8K
SNPS icon
78
Synopsys
SNPS
$78.7B
$1.27M 0.16%
2,129
– –
BAC icon
79
Bank of America
BAC
$448B
$1.26M 0.16%
31,720
+277
+0.9% +$10.6K
TSLA icon
80
Tesla
TSLA
$1.31T
$1.26M 0.16%
6,372
-7,367
-54% -$1.29M
QCOM icon
81
Qualcomm
QCOM
$171B
$1.24M 0.16%
6,249
+215
+4% +$40.6K
STZ icon
82
Constellation Brands
STZ
$22.9B
$1.23M 0.15%
4,765
+85
+2% +$21.9K
GGG icon
83
Graco
GGG
$13.5B
$1.21M 0.15%
15,244
+13,233
+658% +$1.11M
ALLE icon
84
Allegion
ALLE
$14.3B
$1.2M 0.15%
10,189
+1,115
+12% +$137K
NOC icon
85
Northrop Grumman
NOC
$81.8B
$1.19M 0.15%
2,732
+794
+41% +$363K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.16M 0.14%
12,398
– –
WSO icon
87
Watsco Inc
WSO
$13.2B
$1.11M 0.14%
2,398
-18
-0.7% -$8.23K
CTAS icon
88
Cintas
CTAS
$82.1B
$1.06M 0.13%
6,056
-1,972
-25% -$337K
NVO
89
Novo Nordisk
NVO
$207B
$1,000K 0.12%
7,005
– –
ORCL icon
90
Oracle
ORCL
$419B
$980K 0.12%
6,943
+43
+0.6% +$5.34K
MAS icon
91
Masco
MAS
$15B
$980K 0.12%
14,704
+626
+4% +$44.1K
GE icon
92
GE Aerospace
GE
$382B
$978K 0.12%
6,152
-1,843
-23% -$294K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$973K 0.12%
10,000
– –
AXP icon
94
American Express
AXP
$230B
$956K 0.12%
4,128
+102
+3% +$23.6K
ETN icon
95
Eaton
ETN
$178B
$941K 0.12%
3,002
+72
+2% +$23.2K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.8B
$929K 0.12%
4,581
+230
+5% +$46.5K
J icon
97
Jacobs Solutions
J
$17.3B
$906K 0.11%
7,844
+107
+1% +$12.5K
META icon
98
Meta Platforms (Facebook)
META
$1.53T
$904K 0.11%
1,792
+147
+9% +$71.5K
WM icon
99
Waste Management
WM
$90.7B
$898K 0.11%
4,208
+55
+1% +$11.4K
CSCO icon
100
Cisco
CSCO
$475B
$896K 0.11%
18,850
-577
-3% -$27.4K
2 3
4
5 6

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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
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.