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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
GRMN
101
Garmin
GRMN
$59.7B
$893K 0.11%
5,481
+235
+4% +$37K
GVIP icon
102
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$887K 0.11%
8,019
-380
-5% -$41.3K
MMM icon
103
3M
MMM
$94.4B
$878K 0.11%
8,587
-1,418
-14% -$138K
BSX icon
104
Boston Scientific
BSX
$74.2B
$874K 0.11%
11,347
+193
+2% +$14.1K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.9B
$865K 0.11%
11,038
– –
PNR icon
106
Pentair
PNR
$10.7B
$852K 0.11%
11,118
-36
-0.3% -$2.9K
FANG icon
107
Diamondback Energy
FANG
$56.5B
$849K 0.11%
4,243
-1,060
-20% -$210K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$815K 0.1%
17,874
+2,694
+18% +$125K
IBM icon
109
IBM
IBM
$225B
$800K 0.1%
4,624
+875
+23% +$152K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.7B
$795K 0.1%
9,806
+630
+7% +$51.3K
FERG icon
111
Ferguson
FERG
$48.8B
$774K 0.1%
3,995
+1,503
+60% +$315K
COP icon
112
ConocoPhillips
COP
$151B
$771K 0.1%
6,739
-1,220
-15% -$148K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$770K 0.1%
15,376
+4,610
+43% +$231K
T icon
114
AT&T
T
$168B
$761K 0.09%
39,796
+3,092
+8% +$53.8K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$732K 0.09%
4,562
-3
-0.1% -$479
NOW icon
116
ServiceNow
NOW
$132B
$727K 0.09%
4,620
+150
+3% +$22K
EFX icon
117
Equifax
EFX
$21.4B
$703K 0.09%
2,900
– –
CI icon
118
Cigna
CI
$72.4B
$698K 0.09%
2,112
+22
+1% +$7.59K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.7B
$686K 0.09%
5,671
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$677K 0.08%
4,644
+63
+1% +$9.04K
CTRA
121
DELISTED
Coterra Energy
CTRA
$673K 0.08%
25,218
-7,412
-23% -$205K
MPWR icon
122
Monolithic Power Systems
MPWR
$68.9B
$669K 0.08%
814
-16
-2% -$11.5K
DPZ icon
123
Domino's
DPZ
$11.8B
$669K 0.08%
1,295
-50
-4% -$25.5K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$662K 0.08%
10,940
+112
+1% +$6.81K
BP icon
125
BP
BP
$111B
$642K 0.08%
17,792
– –
3 4
5
6 7

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TFA
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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.