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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$76.2K 0.01%
835
– –
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$76.2K 0.01%
1,000
– –
SHOP icon
278
Shopify
SHOP
$194B
$74.9K 0.01%
970
+870
+870% +$68.7K
SO icon
279
Southern Company
SO
$106B
$74K 0.01%
1,032
-22
-2% -$1.52K
FNCL icon
280
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$72.2K 0.01%
1,216
+515
+73% +$28.7K
CRGY icon
281
Crescent Energy
CRGY
$3.98B
$70.6K 0.01%
5,935
– –
SNY icon
282
Sanofi
SNY
$105B
$70.6K 0.01%
1,453
+1,320
+992% +$64.5K
FHLC icon
283
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$69.1K 0.01%
991
+393
+66% +$26.6K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$68.8K 0.01%
582
– –
ICE icon
285
Intercontinental Exchange
ICE
$85B
$68.7K 0.01%
500
– –
VLTO icon
286
Veralto
VLTO
$23.6B
$67.7K 0.01%
764
-53
-6% -$4.39K
BALL icon
287
Ball Corp
BALL
$16.4B
$67.4K 0.01%
1,000
– –
DVN icon
288
Devon Energy
DVN
$49.3B
$66.7K 0.01%
1,330
+129
+11% +$5.73K
VGT icon
289
Vanguard Information Technology ETF
VGT
$149B
$66.1K 0.01%
1,008
-8
-0.8% -$507
WBD icon
290
Warner Bros
WBD
$69.3B
$65.5K 0.01%
7,503
+2,204
+42% +$21.2K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$65K 0.01%
836
+306
+58% +$23.6K
ZBH icon
292
Zimmer Biomet
ZBH
$18.7B
$64.7K 0.01%
+490
New +$61.2K
FCOM icon
293
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$63.3K 0.01%
1,277
+464
+57% +$22K
ANET icon
294
Arista Networks
ANET
$265B
$62.1K 0.01%
856
-104
-11% -$7.01K
SLB icon
295
SLB Ltd
SLB
$78.1B
$61.8K 0.01%
1,128
+384
+52% +$19.4K
FAF icon
296
First American
FAF
$7.38B
$61K 0.01%
+1,000
New +$59.1K
FENY icon
297
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$59.4K 0.01%
2,296
+1,042
+83% +$24.5K
GPC icon
298
Genuine Parts
GPC
$18.5B
$59K 0.01%
381
-22
-5% -$3.21K
GLPI icon
299
Gaming and Leisure Properties
GLPI
$12.5B
$56.7K 0.01%
1,230
– –
MPC icon
300
Marathon Petroleum
MPC
$97.8B
$55.6K 0.01%
276
+200
+263% +$34.2K
10 11
12
13 14

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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
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OWSCM
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FP
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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.