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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$45.3M 5.63%
101,243
+1,350
+1% +$570K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$43.4M 5.41%
238,511
+1,102
+0.5% +$186K
AAPL icon
3
Apple
AAPL
$4.52T
$41.4M 5.15%
196,470
+4,225
+2% +$788K
AMZN icon
4
Amazon
AMZN
$2.99T
$40.3M 5.02%
208,665
+6,017
+3% +$1.11M
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$33.2M 4.13%
523,471
+19,023
+4% +$1.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.1M 3.13%
61,776
+5,134
+9% +$2.1M
COST icon
7
Costco
COST
$423B
$18.5M 2.3%
21,717
+1,213
+6% +$947K
AVGO icon
8
Broadcom
AVGO
$1.99T
$17.5M 2.18%
109,090
+10,350
+10% +$1.45M
WMT icon
9
Walmart Inc
WMT
$888B
$17.3M 2.16%
255,638
+14,629
+6% +$921K
LMT icon
10
Lockheed Martin
LMT
$136B
$16.9M 2.1%
36,103
-474
-1% -$219K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$16.5M 2.06%
490,529
+49,010
+11% +$1.67M
XOM icon
12
ExxonMobil
XOM
$638B
$13.7M 1.71%
119,315
+16,725
+16% +$1.95M
UNH icon
13
UnitedHealth
UNH
$370B
$13.7M 1.71%
26,971
+2,138
+9% +$1.05M
CVX icon
14
Chevron
CVX
$385B
$12.6M 1.56%
80,273
+5,236
+7% +$835K
HD icon
15
Home Depot
HD
$347B
$12.3M 1.53%
35,726
+841
+2% +$287K
ABBV icon
16
AbbVie
ABBV
$433B
$12M 1.5%
70,221
+9,013
+15% +$1.49M
V icon
17
Visa
V
$690B
$11.9M 1.48%
45,162
+2,631
+6% +$721K
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$11.4M 1.42%
78,025
+4,087
+6% +$608K
FISV
19
Fiserv Inc
FISV
$29.7B
$11.3M 1.4%
75,563
+1,871
+3% +$283K
PG icon
20
Procter & Gamble
PG
$345B
$11.1M 1.39%
67,465
-4,829
-7% -$789K
LIN icon
21
Linde
LIN
$223B
$11M 1.37%
25,073
+1,467
+6% +$645K
ACN icon
22
Accenture
ACN
$101B
$11M 1.37%
36,182
+4,840
+15% +$1.48M
AZO icon
23
AutoZone
AZO
$48.8B
$10.9M 1.35%
3,669
+398
+12% +$1.17M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$900B
$10.3M 1.28%
18,815
-111
-0.6% -$58.4K
SYK icon
25
Stryker
SYK
$129B
$10.2M 1.27%
29,919
+3,119
+12% +$1.06M
1
2 3 4 5

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FG
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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
OA
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AMI
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MTC
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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.