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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
PAYX icon
401
Paychex
PAYX
$42.8B
$13.3K ﹤0.01%
108
-280
-72% -$34K
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$31B
$13.1K ﹤0.01%
195
– –
FDX icon
403
FedEx
FDX
$77.3B
$13K ﹤0.01%
45
-19
-30% -$4.75K
RDVY icon
404
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$12.9K ﹤0.01%
+234
New +$12.3K
IYW icon
405
iShares US Technology ETF
IYW
$25.4B
$12.4K ﹤0.01%
92
– –
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12.2K ﹤0.01%
+129
New +$12.2K
DELL icon
407
Dell
DELL
$313B
$12K ﹤0.01%
105
– –
SHW icon
408
Sherwin-Williams
SHW
$87.4B
$11.8K ﹤0.01%
34
– –
OII icon
409
Oceaneering
OII
$5.08B
$11.7K ﹤0.01%
500
-140
-22% -$2.94K
TDC icon
410
Teradata
TDC
$2.49B
$11.7K ﹤0.01%
302
– –
KKR icon
411
KKR & Co
KKR
$99.5B
$11.7K ﹤0.01%
116
– –
RPM icon
412
RPM International
RPM
$14.7B
$11.4K ﹤0.01%
96
– –
FMC icon
413
FMC
FMC
$1.28B
$11.1K ﹤0.01%
175
-161
-48% -$9.4K
ET icon
414
Energy Transfer Partners
ET
$72.1B
$11.1K ﹤0.01%
705
– –
WAB icon
415
Wabtec
WAB
$49.9B
$10.9K ﹤0.01%
+75
New +$10.2K
UWMC icon
416
UWM Holdings
UWMC
$2.42B
$10.9K ﹤0.01%
1,500
– –
JQC icon
417
Nuveen Credit Strategies Income Fund
JQC
$717M
$9.63K ﹤0.01%
1,729
– –
BX icon
418
Blackstone
BX
$110B
$9.59K ﹤0.01%
73
-10
-12% -$1.25K
VTRS icon
419
Viatris
VTRS
$18.5B
$9.55K ﹤0.01%
800
+430
+116% +$5.18K
EXC icon
420
Exelon
EXC
$46.6B
$9.39K ﹤0.01%
+250
New +$8.93K
GSK icon
421
GSK
GSK
$101B
$9.3K ﹤0.01%
217
– –
PPG icon
422
PPG Industries
PPG
$25.5B
$9.13K ﹤0.01%
63
-138
-69% -$19.6K
BUD icon
423
AB InBev
BUD
$156B
$9.12K ﹤0.01%
150
– –
HIG icon
424
Hartford Financial Services
HIG
$37.7B
$8.76K ﹤0.01%
85
– –
TSCO icon
425
Tractor Supply
TSCO
$19B
$8.64K ﹤0.01%
165
-10,810
-98% -$517K
15 16
17
18 19

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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.