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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
AZN icon
151
AstraZeneca
AZN
$246B
$389K 0.05%
2,496
+81
+3% +$12.2K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84B
$386K 0.05%
2,215
– –
TFLO icon
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$382K 0.05%
7,537
-105
-1% -$5.31K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$365K 0.05%
3,224
+364
+13% +$38.3K
MCO icon
155
Moody's
MCO
$82.5B
$361K 0.05%
858
+31
+4% +$12.3K
EOG icon
156
EOG Resources
EOG
$75.2B
$355K 0.04%
2,817
-113
-4% -$14.5K
ZTS icon
157
Zoetis
ZTS
$31.1B
$354K 0.04%
2,040
– –
CBT icon
158
Cabot Corp
CBT
$4.49B
$340K 0.04%
3,700
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$336K 0.04%
2,757
+73
+3% +$9K
BKNG icon
160
Booking.com
BKNG
$160B
$333K 0.04%
2,100
+75
+4% +$11.1K
BR icon
161
Broadridge
BR
$19.5B
$330K 0.04%
1,676
– –
CHKP icon
162
Check Point Software Technologies
CHKP
$13.2B
$330K 0.04%
2,000
– –
MS icon
163
Morgan Stanley
MS
$338B
$329K 0.04%
3,388
– –
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$329K 0.04%
1,801
+443
+33% +$81.8K
NDAQ icon
165
Nasdaq
NDAQ
$53.1B
$326K 0.04%
5,415
– –
EZU icon
166
iShare MSCI Eurozone ETF
EZU
$9.91B
$322K 0.04%
6,595
– –
CMG icon
167
Chipotle Mexican Grill
CMG
$40.5B
$320K 0.04%
5,100
+350
+7% +$21.7K
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$316K 0.04%
4,818
+611
+15% +$40.6K
ADI icon
169
Analog Devices
ADI
$188B
$315K 0.04%
1,380
+39
+3% +$8.32K
MO icon
170
Altria Group
MO
$109B
$310K 0.04%
6,804
+1,544
+29% +$68.5K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$195B
$303K 0.04%
4,173
+1,570
+60% +$116K
CDW icon
172
CDW
CDW
$16.9B
$297K 0.04%
1,329
-439
-25% -$102K
GLW icon
173
Corning
GLW
$137B
$296K 0.04%
7,616
+353
+5% +$12.3K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$291K 0.04%
544
– –
BLK icon
175
Blackrock
BLK
$178B
$282K 0.04%
358
+9
+3% +$7.02K
5 6
7
8 9

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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.