Latest AMERICAN NATIONAL BANK Stock Portfolio
$803Million– No. of Holdings #549
AMERICAN NATIONAL BANK Performance:
2024 Q2: 2.65%YTD: 8.73%2023: 15.72%
Performance for 2024 Q2 is 2.65%, and YTD is 8.73%, and 2023 is 15.72%.
About AMERICAN NATIONAL BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN NATIONAL BANK reported an equity portfolio of $803.1 Millions as of 30 Jun, 2024.
The top stock holdings of AMERICAN NATIONAL BANK are MSFT, GOOG, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP COM and 5.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS COM NEW (LH), GAMING AND LEISURE PROPERTIES INC REIT CORP COMMON (GLPI) and NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND AMT FREE MNCPL CRDT INCM CF stocks. They significantly reduced their stock positions in BROWN-FORMAN CORP BROWN FORMAN CLASS B COMMON, ISHARES MSCI USA QUALITY FACTOR ETF QLTY FACT (IBCE) and LATTICE SEMICONDUCTOR CORP COMMON (LSCC). AMERICAN NATIONAL BANK opened new stock positions in LABCORP HOLDINGS INC. ORDINARY SHARES, BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and AMDOCS LIMITED (DOX). The fund showed a lot of confidence in some stocks as they added substantially to POOL CORP COMMON (POOL), GRACO INC CORP COMMON (GGG) and LINCOLN ELECTRIC HOLDINGS INC (LECO).
The top stock holdings of AMERICAN NATIONAL BANK are MSFT, GOOG, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP COM and 5.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS COM NEW (LH), GAMING AND LEISURE PROPERTIES INC REIT CORP COMMON (GLPI) and NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND AMT FREE MNCPL CRDT INCM CF stocks. They significantly reduced their stock positions in BROWN-FORMAN CORP BROWN FORMAN CLASS B COMMON, ISHARES MSCI USA QUALITY FACTOR ETF QLTY FACT (IBCE) and LATTICE SEMICONDUCTOR CORP COMMON (LSCC). AMERICAN NATIONAL BANK opened new stock positions in LABCORP HOLDINGS INC. ORDINARY SHARES, BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and AMDOCS LIMITED (DOX). The fund showed a lot of confidence in some stocks as they added substantially to POOL CORP COMMON (POOL), GRACO INC CORP COMMON (GGG) and LINCOLN ELECTRIC HOLDINGS INC (LECO).
AMERICAN NATIONAL BANK Equity Portfolio Value
Last Reported on: 23 Jul, 2024
AMERICAN NATIONAL BANK Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN NATIONAL BANK made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 14.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings inc. ordinary shares | 9,780,890 |
| ge vernova inc corp common | 262,753 |
| blackrock institutional trust company n.a. ishares msci emerging markets ex china etf | 191,098 |
| solventum corp common | 113,428 |
| amdocs limited | 76,237 |
| viking holdings ltd | 67,880 |
| mondelez international cl a | 66,487 |
| heico corp. ordinary shares | 65,965 |
New stocks bought by AMERICAN NATIONAL BANK
Additions
| Ticker | % Inc. |
|---|---|
| pool corp common | 739 |
| graco inc corp common | 658 |
| lincoln electric holdings inc | 459 |
| first trust alerian disruptive technology real estate etf | 323 |
| fidelity msci consumer discretionary index etf cons discr indx | 273 |
| fidelity msci communication services index etf comm srv | 267 |
| ishares core international aggregate bond etf interntinl aggrgt bnd | 265 |
| plains all american pipeline | 249 |
Additions to existing portfolio by AMERICAN NATIONAL BANK
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci usa quality factor etf qlty fact | -93.35 |
| genuine parts co com | -90.81 |
| albemarle corp common | -88.65 |
| robert half inc | -65.02 |
| spdr gold trust | -56.00 |
| tesla mtrs inc | -53.62 |
| boeing co com | -50.75 |
| salesforce inc ordinary shares | -48.67 |
AMERICAN NATIONAL BANK reduced stake in above stock
Sold off
Sector Distribution
AMERICAN NATIONAL BANK has about 23% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23 |
| Technology | 21.9 |
| Consumer Cyclical | 10.7 |
| Healthcare | 10 |
| Industrials | 8.3 |
| Consumer Defensive | 7.9 |
| Communication Services | 6.9 |
| Energy | 4.7 |
| Financial Services | 3.8 |
| Basic Materials | 2 |
Market Cap. Distribution
AMERICAN NATIONAL BANK has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.7 |
| LARGE-CAP | 29.7 |
| UNALLOCATED | 23 |
Stocks belong to which Index?
About 75.9% of the stocks held by AMERICAN NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.9 |
| Others | 24 |
AMERICAN NATIONAL BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMERICAN NATIONAL BANK
AMERICAN NATIONAL BANK has 549 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AMERICAN NATIONAL BANK last quarter.
Last Reported on: 23 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 105 | 13,611 | unchanged | 0.00 | ||
| AAPL | apple computer inc | 5.15 | 196,470 | 41,380,500 | added | 2.2 | ||
| AAXJ | blackrock institutional trust company n.a. ishares 5-10 year investment grade corporate bond etf | 0.01 | 1,578 | 80,888 | reduced | -9.98 | ||
| AAXJ | ishares mbs etf | 0.01 | 824 | 75,651 | reduced | -0.24 | ||
| AAXJ | ishares tr iboxx $ high yield corp bdetf | 0.01 | 960 | 74,054 | added | 14.83 | ||
| AAXJ | ishares us medical devices etf | 0.00 | 750 | 42,030 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust company n.a. ishares j.p. morgan usd emerging markets bond etf | 0.00 | 269 | 23,801 | new | |||
| AAXJ | blackrock institutional trust company n.a. ishares 10-20 year treasury bond etf | 0.00 | 193 | 19,821 | new | |||
| AAXJ | ishares tr dj epac divide | 0.00 | 378 | 10,459 | new | |||
| ABBV | abbvie inc | 1.50 | 70,221 | 12,044,300 | added | 14.73 | ||
| ABC | cencora inc corp common | 0.00 | 21.00 | 4,731 | unchanged | 0.00 | ||
| ABNB | airbnb inc ordinary shares - class a | 0.00 | 53.00 | 8,036 | new | |||
| ABT | abbott labs com | 0.22 | 17,000 | 1,766,470 | added | 0.23 | ||
| ACA | arcosa inc corp common | 0.02 | 1,853 | 154,559 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd ordinary shares | 0.00 | 50.00 | 5,045 | new | |||
| ACN | accenture plc, dublin shsclass a | 1.37 | 36,182 | 10,978,000 | added | 15.44 | ||
| ACSG | xtrackers msci eafe hedged equity etf hdgd eqy | 0.01 | 2,270 | 94,069 | unchanged | 0.00 | ||
| ACTX | global x funds nasdaq 100 covered call etf | 0.00 | 2,335 | 41,259 | new | |||
| ACWF | ishares treasury floating rate bond etf floatng bd | 0.05 | 7,537 | 381,824 | reduced | -1.37 | ||
| ACWV | blackrock institutional trust company n.a. ishares msci emu etf | 0.04 | 6,595 | 322,001 | unchanged | 0.00 | ||