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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
PCTY icon
351
Paylocity
PCTY
$7.73B
$34K ﹤0.01%
198
+7
+4% +$1.16K
PANW icon
352
Palo Alto Networks
PANW
$315B
$33K ﹤0.01%
232
-230
-50% -$36.3K
NTAP icon
353
NetApp
NTAP
$39.6B
$32.2K ﹤0.01%
307
– –
OKE icon
354
Oneok
OKE
$58.3B
$32.1K ﹤0.01%
+400
New +$29.2K
EBAY icon
355
eBay
EBAY
$45.5B
$31.7K ﹤0.01%
600
+400
+200% +$18.2K
GLD icon
356
SPDR Gold Trust
GLD
$144B
$30.9K ﹤0.01%
150
+50
+50% +$9.6K
HII icon
357
Huntington Ingalls Industries
HII
$12.9B
$30K ﹤0.01%
+103
New +$28.4K
WMB icon
358
Williams Companies
WMB
$90.1B
$29.3K ﹤0.01%
751
-40
-5% -$1.42K
TMUS icon
359
T-Mobile US
TMUS
$190B
$29.2K ﹤0.01%
179
-11
-6% -$1.79K
DTRE icon
360
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$29.1K ﹤0.01%
704
+352
+100% +$14.6K
DAR icon
361
Darling Ingredients
DAR
$10B
$29K ﹤0.01%
623
– –
RNP icon
362
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$28.4K ﹤0.01%
1,350
– –
SPEM icon
363
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28K ﹤0.01%
773
-36
-4% -$1.27K
WY icon
364
Weyerhaeuser
WY
$17.8B
$27.4K ﹤0.01%
763
+482
+172% +$16.3K
OVV icon
365
Ovintiv
OVV
$17.5B
$27K ﹤0.01%
+520
New +$23.7K
UGI icon
366
UGI
UGI
$7.53B
$27K ﹤0.01%
+1,099
New +$26.4K
PYPL icon
367
PayPal
PYPL
$50.6B
$26.8K ﹤0.01%
+400
New +$24.6K
MINT icon
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26K ﹤0.01%
259
– –
SPYV icon
369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25.7K ﹤0.01%
513
– –
MU icon
370
Micron Technology
MU
$1.03T
$25.5K ﹤0.01%
216
– –
USB icon
371
US Bancorp
USB
$101B
$25.3K ﹤0.01%
567
-297
-34% -$12.5K
APA icon
372
APA Corp
APA
$14B
$24.9K ﹤0.01%
725
+490
+209% +$15.5K
CFR icon
373
Cullen/Frost Bankers
CFR
$10.4B
$24.9K ﹤0.01%
221
-204
-48% -$21.8K
APTV icon
374
Aptiv
APTV
$10.1B
$24.9K ﹤0.01%
312
-321
-51% -$25.9K
EXPD icon
375
Expeditors International
EXPD
$24B
$24.3K ﹤0.01%
+200
New +$24.7K
13 14
15
16 17

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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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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.