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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
O icon
376
Realty Income
O
$59.2B
$23.1K ﹤0.01%
427
– –
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$22.3K ﹤0.01%
195
– –
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$22.2K ﹤0.01%
276
– –
PAA icon
379
Plains All American Pipeline
PAA
$16.4B
$21.9K ﹤0.01%
1,248
– –
PPLT
380
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$20.9K ﹤0.01%
+2,500
New +$20.9K
RYLD icon
381
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$20.3K ﹤0.01%
1,200
– –
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20.1K ﹤0.01%
441
+310
+237% +$14.1K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$16B
$19.9K ﹤0.01%
159
– –
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$115B
$19.5K ﹤0.01%
107
– –
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$8.57B
$19.5K ﹤0.01%
+600
New +$19.8K
RSG icon
386
Republic Services
RSG
$65.6B
$19.1K ﹤0.01%
100
-4
-4% -$710
GM icon
387
General Motors
GM
$76.1B
$18K ﹤0.01%
398
+302
+315% +$11.7K
TXO icon
388
TXO Partners LP
TXO
$798M
$17.9K ﹤0.01%
+1,000
New +$18.3K
LSCC icon
389
Lattice Semiconductor
LSCC
$18.4B
$15.8K ﹤0.01%
202
-198
-50% -$14.2K
IBKR icon
390
Interactive Brokers
IBKR
$41.5B
$15.4K ﹤0.01%
+552
New +$13.7K
WU icon
391
Western Union
WU
$2.23B
$15.4K ﹤0.01%
1,100
+800
+267% +$10.3K
CEG icon
392
Constellation Energy
CEG
$98.7B
$15.3K ﹤0.01%
+83
New +$11.8K
A icon
393
Agilent Technologies
A
$41.9B
$15.3K ﹤0.01%
+105
New +$14.4K
MFM
394
Aberdeen Municipal Income Fund
MFM
$223M
$15.1K ﹤0.01%
2,820
+2,679
+1,900% +$14.1K
ETR icon
395
Entergy
ETR
$50.3B
$15.1K ﹤0.01%
286
+258
+921% +$13.1K
CPRT icon
396
Copart
CPRT
$26.8B
$14.5K ﹤0.01%
250
– –
DTM icon
397
DT Midstream
DTM
$13.9B
$14.3K ﹤0.01%
234
– –
CINF icon
398
Cincinnati Financial
CINF
$26.5B
$14.3K ﹤0.01%
115
– –
RITM icon
399
Rithm Capital
RITM
$5.71B
$14.2K ﹤0.01%
1,271
-1,271
-50% -$13.7K
CACI icon
400
CACI
CACI
$15B
$14K ﹤0.01%
37
– –
14 15
16
17 18

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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.