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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
FHLC icon
201
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$207K 0.03%
3,015
+2,024
+204% +$137K
DE icon
202
Deere & Co
DE
$167B
$203K 0.03%
542
-27
-5% -$10.5K
NSC icon
203
Norfolk Southern
NSC
$75.2B
$202K 0.03%
942
– –
FDIS icon
204
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$201K 0.03%
2,487
+1,821
+273% +$145K
HUM icon
205
Humana
HUM
$44.8B
$196K 0.02%
524
+16
+3% +$5.4K
SCHI icon
206
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$193K 0.02%
8,746
+210
+2% +$4.6K
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$191K 0.02%
+3,228
New +$186K
MRSH
208
Marsh
MRSH
$91.3B
$187K 0.02%
887
+33
+4% +$6.78K
ELV icon
209
Elevance Health
ELV
$84.7B
$186K 0.02%
343
+26
+8% +$13.7K
AFL icon
210
Aflac
AFL
$60.7B
$185K 0.02%
2,067
+873
+73% +$75.1K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$184K 0.02%
5,408
-534
-9% -$18.3K
GIS icon
212
General Mills
GIS
$20.2B
$184K 0.02%
2,906
+858
+42% +$58.9K
WDAY icon
213
Workday
WDAY
$44.8B
$183K 0.02%
820
+93
+13% +$22.4K
TJX icon
214
TJX Companies
TJX
$172B
$183K 0.02%
1,661
– –
AON icon
215
Aon
AON
$75.6B
$182K 0.02%
621
+273
+78% +$80.7K
NKE icon
216
Nike
NKE
$61.3B
$180K 0.02%
2,391
-2,017
-46% -$187K
PM icon
217
Philip Morris
PM
$290B
$179K 0.02%
1,765
-288
-14% -$28.2K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.03T
$179K 0.02%
357
+182
+104% +$87.6K
AEP icon
219
American Electric Power
AEP
$67.3B
$170K 0.02%
1,941
+191
+11% +$16.7K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$236B
$170K 0.02%
3,443
– –
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.48B
$169K 0.02%
4,550
– –
TRN icon
222
Trinity Industries
TRN
$2.29B
$166K 0.02%
5,561
– –
AMD icon
223
Advanced Micro Devices
AMD
$774B
$165K 0.02%
1,019
+63
+7% +$10.1K
AMT icon
224
American Tower
AMT
$79B
$165K 0.02%
849
+133
+19% +$24.9K
NXST icon
225
Nexstar Media Group
NXST
$5.69B
$165K 0.02%
994
+313
+46% +$50.9K
7 8
9
10 11

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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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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.