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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
FDIS icon
301
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$54.9K 0.01%
666
+301
+82% +$23.8K
OEF icon
302
iShares S&P 100 ETF
OEF
$20.4B
$54.9K 0.01%
222
+138
+164% +$32.6K
HWM icon
303
Howmet Aerospace
HWM
$112B
$54.7K 0.01%
800
– –
BAC.PRL icon
304
Bank of America Series L
BAC.PRL
$4.02B
$53.7K 0.01%
45
– –
FUTY icon
305
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$53.6K 0.01%
1,264
+477
+61% +$19.2K
CMCSA icon
306
Comcast
CMCSA
$90.4B
$53.1K 0.01%
1,226
-431
-26% -$18.6K
PKG icon
307
Packaging Corp of America
PKG
$22.8B
$53.1K 0.01%
280
– –
NVG icon
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$53K 0.01%
+4,361
New +$51.8K
MYI icon
309
BlackRock MuniYield Quality Fund III
MYI
$717M
$53K 0.01%
+4,623
New +$52.6K
DD icon
310
DuPont de Nemours
DD
$19.5B
$52.9K 0.01%
550
-761
-58% -$67.7K
HOG icon
311
Harley-Davidson
HOG
$2.7B
$52.5K 0.01%
+1,200
New +$44.4K
FMN
312
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$52.4K 0.01%
4,733
-3,610
-43% -$40K
COLM icon
313
Columbia Sportswear
COLM
$2.88B
$52.4K 0.01%
645
– –
FNDF icon
314
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$52.2K 0.01%
1,466
– –
CVE icon
315
Cenovus Energy
CVE
$55.6B
$52K 0.01%
+2,600
New +$44.4K
GUNR icon
316
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$51.8K 0.01%
1,261
+542
+75% +$21.2K
BHP icon
317
BHP
BHP
$229B
$51.7K 0.01%
+897
New +$53.7K
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$51.3K 0.01%
250
– –
NEA icon
319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$51K 0.01%
+4,605
New +$50.5K
NXPI icon
320
NXP Semiconductors
NXPI
$58.9B
$49.6K 0.01%
+200
New +$46.2K
GINN icon
321
Goldman Sachs Innovate Equity ETF
GINN
$214M
$49.4K 0.01%
880
-15
-2% -$803
BIIB icon
322
Biogen
BIIB
$30.9B
$49.4K 0.01%
229
-1
-0.4% -$234
FTEC icon
323
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$49.1K 0.01%
315
-2,232
-88% -$336K
SPG icon
324
Simon Property Group
SPG
$71.4B
$48.8K 0.01%
312
– –
APH icon
325
Amphenol
APH
$210B
$48.2K 0.01%
836
-504
-38% -$26.4K
11 12
13
14 15

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TFA
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OCAI
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BBCM
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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
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FP
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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.