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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
DTE icon
251
DTE Energy
DTE
$28.9B
$92.2K 0.01%
822
– –
POOL icon
252
Pool Corp
POOL
$7.25B
$91.2K 0.01%
226
– –
ADM icon
253
Archer Daniels Midland
ADM
$38.4B
$91.1K 0.01%
1,450
+929
+178% +$54.5K
TTE icon
254
TotalEnergies
TTE
$194B
$90.6K 0.01%
1,316
+14
+1% +$918
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$90.5K 0.01%
+1,753
New +$90.1K
FDS icon
256
Factset
FDS
$9.89B
$90.4K 0.01%
199
– –
SONY icon
257
Sony
SONY
$138B
$90.3K 0.01%
5,265
– –
RELX icon
258
RELX
RELX
$60.2B
$90.1K 0.01%
2,081
– –
CAH icon
259
Cardinal Health
CAH
$54.5B
$89.9K 0.01%
803
-11
-1% -$1.19K
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$85.7K 0.01%
1,990
– –
XYZ
261
Block Inc
XYZ
$47B
$85.4K 0.01%
1,010
-12
-1% -$868
ISRG icon
262
Intuitive Surgical
ISRG
$142B
$85.4K 0.01%
214
– –
VOO icon
263
Vanguard S&P 500 ETF
VOO
$1.03T
$84.1K 0.01%
175
+24
+16% +$11K
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.8B
$83.4K 0.01%
922
– –
RIO icon
265
Rio Tinto
RIO
$165B
$82.9K 0.01%
+1,300
New +$87K
BNTX icon
266
BioNTech
BNTX
$23.3B
$81.2K 0.01%
+880
New +$84.4K
SYY icon
267
Sysco
SYY
$40.5B
$81.2K 0.01%
1,000
-686
-41% -$54.1K
F icon
268
Ford
F
$55.1B
$81.1K 0.01%
6,106
-1,400
-19% -$17K
SHEL icon
269
Shell
SHEL
$249B
$80.9K 0.01%
1,207
+1,100
+1,028% +$70.5K
FSTA icon
270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$80.2K 0.01%
1,685
+418
+33% +$19.2K
FIDU icon
271
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$79K 0.01%
1,165
+450
+63% +$28.4K
TT icon
272
Trane Technologies
TT
$105B
$78.7K 0.01%
262
– –
OXY icon
273
Occidental Petroleum
OXY
$58.5B
$77.5K 0.01%
1,193
-212
-15% -$12.7K
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$77.5K 0.01%
1,061
– –
MBB icon
275
iShares MBS ETF
MBB
$39B
$76.3K 0.01%
+826
New +$76.4K
9 10
11
12 13

Similar funds

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
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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.