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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
LECO icon
126
Lincoln Electric
LECO
$15.5B
$629K 0.08%
3,332
+2,736
+459% +$594K
EMR icon
127
Emerson Electric
EMR
$91.7B
$628K 0.08%
5,705
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.8B
$623K 0.08%
21,509
+1,040
+5% +$29.8K
IAU icon
129
iShares Gold Trust
IAU
$64.8B
$615K 0.08%
14,001
+25
+0.2% +$1.1K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$162B
$604K 0.08%
10,019
+5,979
+148% +$361K
DHR icon
131
Danaher
DHR
$146B
$593K 0.07%
2,372
+57
+2% +$14.4K
POOL icon
132
Pool Corp
POOL
$7.32B
$583K 0.07%
1,898
+1,672
+740% +$605K
INTC icon
133
Intel
INTC
$493B
$579K 0.07%
18,701
+2,951
+19% +$96.7K
UI icon
134
Ubiquiti
UI
$34.7B
$571K 0.07%
3,917
-246
-6% -$31.6K
PB icon
135
Prosperity Bancshares
PB
$8.85B
$537K 0.07%
8,790
– –
BBWI icon
136
Bath & Body Works
BBWI
$3.81B
$508K 0.06%
13,014
+3,644
+39% +$167K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.3B
$496K 0.06%
5,922
-222
-4% -$18.3K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$65B
$493K 0.06%
1,900
-97
-5% -$24.1K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$473K 0.06%
3,103
– –
RTX icon
140
RTX Corp
RTX
$302B
$471K 0.06%
4,693
+310
+7% +$32.1K
RMD icon
141
ResMed
RMD
$32.6B
$461K 0.06%
2,406
-10
-0.4% -$2.03K
ROK icon
142
Rockwell Automation
ROK
$49.6B
$445K 0.06%
1,615
+731
+83% +$197K
UPS icon
143
United Parcel Service
UPS
$88.8B
$442K 0.06%
3,228
+28
+0.9% +$4.01K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$440K 0.05%
3,460
-100
-3% -$12.9K
NVS icon
145
Novartis
NVS
$294B
$436K 0.05%
4,096
+349
+9% +$35K
HSY icon
146
Hershey
HSY
$36.6B
$430K 0.05%
2,341
+1,656
+242% +$320K
CRM icon
147
Salesforce
CRM
$162B
$426K 0.05%
1,657
-1,571
-49% -$420K
ASML icon
148
ASML
ASML
$691B
$423K 0.05%
414
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$423K 0.05%
2,574
+551
+27% +$90.6K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$399K 0.05%
3,361
-51
-1% -$5.85K
4 5
6
7 8

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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.