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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
+9.35%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$755M
AUM Growth
+$119M
Cap. Flow
+$61.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.33M
2
APD icon
Air Products & Chemicals
APD
+$4.74M
3
AAPL icon
Apple
AAPL
+$4.33M
4
LMT icon
Lockheed Martin
LMT
+$3.39M
5
AMGN icon
Amgen
AMGN
+$3.31M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$795K
2
PG icon
Procter & Gamble
PG
+$726K
3
BA icon
Boeing
BA
+$631K
4
TSCO icon
Tractor Supply
TSCO
+$517K
5
ALB icon
Albemarle
ALB
+$494K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 11.77%
3 Consumer Discretionary 11.12%
4 Industrials 8.59%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.4B
$143K 0.02%
2,048
+977
+91% +$63.6K
AMT icon
227
American Tower
AMT
$79.4B
$141K 0.02%
716
-133
-16% -$26.5K
GEHC icon
228
GE HealthCare
GEHC
$32.6B
$138K 0.02%
1,520
+770
+103% +$64.1K
DFS
229
DELISTED
Discover Financial Services
DFS
$136K 0.02%
1,038
+338
+48% +$38.7K
HSY icon
230
Hershey
HSY
$37B
$133K 0.02%
685
– –
SAP icon
231
SAP
SAP
$236B
$130K 0.02%
667
– –
GWW icon
232
W.W. Grainger
GWW
$61.5B
$129K 0.02%
127
-5
-4% -$4.66K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.7B
$128K 0.02%
+5,600
New +$127K
CARR icon
234
Carrier Global
CARR
$52B
$121K 0.02%
2,090
+1,096
+110% +$61.6K
SLV icon
235
iShares Silver Trust
SLV
$31.8B
$121K 0.02%
5,300
+5,100
+2,550% +$109K
OGE icon
236
OGE Energy
OGE
$9.69B
$118K 0.02%
3,440
– –
NXST icon
237
Nexstar Media Group
NXST
$5.7B
$117K 0.02%
681
+224
+49% +$37.6K
AON icon
238
Aon
AON
$74.7B
$116K 0.02%
348
-33
-9% -$10.2K
IBTX
239
DELISTED
Independent Bank Group, Inc.
IBTX
$114K 0.02%
2,500
– –
HON icon
240
Honeywell
HON
$74.6B
$110K 0.01%
571
+44
+8% +$8.29K
GD icon
241
General Dynamics
GD
$107B
$106K 0.01%
377
– –
HAL icon
242
Halliburton
HAL
$27.7B
$106K 0.01%
2,699
-2,323
-46% -$83.2K
WFC icon
243
Wells Fargo
WFC
$269B
$103K 0.01%
1,773
-662
-27% -$34.6K
AFL icon
244
Aflac
AFL
$60.5B
$103K 0.01%
1,194
-66
-5% -$5.41K
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$96.7K 0.01%
2,446
+2,115
+639% +$82.3K
STX icon
246
Seagate
STX
$199B
$96.4K 0.01%
1,036
-7
-0.7% -$616
PH icon
247
Parker-Hannifin
PH
$135B
$96.2K 0.01%
173
– –
MRNA icon
248
Moderna
MRNA
$25.4B
$96K 0.01%
901
+880
+4,190% +$88.7K
DBEF icon
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$92.9K 0.01%
2,270
+1,670
+278% +$64.6K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$92.4K 0.01%
2,213
+333
+18% +$13.6K
8 9
10
11 12

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TFA
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OCAI
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BBCM
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PWAM
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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American National Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, American National Bank & Trust held 601 positions worth $755M, up 19% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust deployed $61.7M of net new capital in Q1 2024, opening 52 new positions and adding to 165 existing holdings. Its largest new stake was Jacobs Solutions: 7,737 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $795K trimmed.

  • American National Bank & Trust's largest Q1 2024 buy was Jacobs Solutions: 7,737 shares worth $984K.
  • American National Bank & Trust added most to Alphabet (Google) Class A in Q1 2024, an estimated $6.33M increase.
  • American National Bank & Trust's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $795K.
  • American National Bank & Trust fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $341K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $755M portfolio in Q1 2024.
  • American National Bank & Trust opened 52 new positions and closed 131 in Q1 2024.
  • American National Bank & Trust's portfolio value rose 19% quarter-over-quarter to $755M.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.