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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
ORLY icon
176
O'Reilly Automotive
ORLY
$74.9B
$281K 0.04%
3,990
– –
RHI icon
177
Robert Half
RHI
$4.31B
$278K 0.03%
4,343
-8,074
-65% -$554K
TSM icon
178
TSMC
TSM
$2.19T
$277K 0.03%
1,595
+3
+0.2% +$455
NFLX icon
179
Netflix
NFLX
$311B
$274K 0.03%
4,060
+280
+7% +$17.5K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$59B
$269K 0.03%
6,543
+52
+0.8% +$2.14K
HPQ icon
181
HP
HPQ
$26.6B
$267K 0.03%
7,638
-400
-5% -$12.7K
GEV icon
182
GE Vernova
GEV
$269B
$263K 0.03%
+1,532
New +$243K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$262K 0.03%
1,047
+247
+31% +$61.6K
VHT icon
184
Vanguard Health Care ETF
VHT
$19B
$258K 0.03%
971
– –
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22.7B
$253K 0.03%
3,712
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$252K 0.03%
5,749
+3,536
+160% +$152K
PSX icon
187
Phillips 66
PSX
$89.5B
$250K 0.03%
1,773
+61
+4% +$9.03K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$250K 0.03%
2,738
+128
+5% +$11.4K
MFC icon
189
Manulife Financial
MFC
$72.7B
$247K 0.03%
9,262
– –
CP icon
190
Canadian Pacific Kansas City
CP
$80.8B
$246K 0.03%
3,126
+150
+5% +$12.2K
FCOM icon
191
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$245K 0.03%
4,696
+3,419
+268% +$172K
CB icon
192
Chubb
CB
$134B
$242K 0.03%
947
+60
+7% +$15.4K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$228B
$240K 0.03%
3,858
– –
LRCX icon
194
Lam Research
LRCX
$390B
$229K 0.03%
2,150
-150
-7% -$14.4K
SBUX icon
195
Starbucks
SBUX
$122B
$229K 0.03%
2,940
-234
-7% -$19.1K
GILD icon
196
Gilead Sciences
GILD
$168B
$225K 0.03%
3,278
+519
+19% +$34.6K
PGR icon
197
Progressive
PGR
$123B
$220K 0.03%
1,059
+66
+7% +$13.8K
IDA icon
198
Idacorp
IDA
$8.11B
$217K 0.03%
2,329
+773
+50% +$72.6K
KMB icon
199
Kimberly-Clark
KMB
$36.1B
$217K 0.03%
1,569
+228
+17% +$30.5K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.03%
2,356
-84
-3% -$7.17K
6 7
8
9 10

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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
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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.