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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
HYLN icon
326
Hyliion Holdings
HYLN
$694M
$46.8K 0.01%
26,583
– –
AMP icon
327
Ameriprise Financial
AMP
$49.9B
$46.5K 0.01%
106
+57
+116% +$22.8K
BCD icon
328
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$45.3K 0.01%
1,435
+404
+39% +$12.3K
IAGG icon
329
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$44.8K 0.01%
896
+113
+14% +$5.6K
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.48B
$43.9K 0.01%
750
– –
RACE icon
331
Ferrari
RACE
$71.6B
$43.6K 0.01%
100
– –
VEEV icon
332
Veeva Systems
VEEV
$39.2B
$43.3K 0.01%
187
– –
WES icon
333
Western Midstream Partners
WES
$19.9B
$42.3K 0.01%
1,190
+305
+34% +$9.47K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$45.6B
$42.1K 0.01%
549
+397
+261% +$30.5K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$84B
$41.1K 0.01%
340
– –
AGCO icon
336
AGCO
AGCO
$7.11B
$40.8K 0.01%
332
+26
+8% +$3.03K
CSX icon
337
CSX Corp
CSX
$92.8B
$40.8K 0.01%
1,101
-84
-7% -$3.06K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.5K 0.01%
537
+462
+616% +$34.8K
BDX icon
339
Becton Dickinson
BDX
$50B
$40.3K 0.01%
163
-60
-27% -$14.4K
MSCI icon
340
MSCI
MSCI
$40.9B
$39.2K 0.01%
70
– –
QUS icon
341
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$38.7K 0.01%
266
– –
LULU icon
342
lululemon athletica
LULU
$13.7B
$38.3K 0.01%
98
– –
BF.B icon
343
Brown-Forman Class B
BF.B
$12.8B
$37.6K 0.01%
728
+80
+12% +$4.46K
DEO icon
344
Diageo
DEO
$52.2B
$37.2K ﹤0.01%
250
-172
-41% -$25.2K
LPLA icon
345
LPL Financial
LPLA
$29.7B
$37K ﹤0.01%
140
– –
BBY icon
346
Best Buy
BBY
$17.5B
$36.9K ﹤0.01%
+450
New +$34.2K
TRV icon
347
Travelers Companies
TRV
$77.2B
$36.8K ﹤0.01%
160
-260
-62% -$55.5K
FCX icon
348
Freeport-McMoran
FCX
$96.9B
$35K ﹤0.01%
745
+579
+349% +$23.4K
MMLP icon
349
Martin Midstream Partners
MMLP
$93.9M
$34.7K ﹤0.01%
+13,540
New +$32.7K
HPE icon
350
Hewlett Packard
HPE
$77.8B
$34.6K ﹤0.01%
1,949
+920
+89% +$14.9K
12 13
14
15 16

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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
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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.