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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
GNTY
426
DELISTED
Guaranty Bancshares
GNTY
$8.35K ﹤0.01%
275
– –
CTVA icon
427
Corteva
CTVA
$50.4B
$7.61K ﹤0.01%
+132
New +$6.82K
STEW
428
SRH Total Return Fund
STEW
$1.8B
$7.42K ﹤0.01%
493
– –
ENB icon
429
Enbridge
ENB
$112B
$7.24K ﹤0.01%
+200
New +$7.1K
JPC icon
430
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.21K ﹤0.01%
1,003
– –
ARKB icon
431
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$7.1K ﹤0.01%
+300
New +$5.47K
ALC icon
432
Alcon
ALC
$35.6B
$6.66K ﹤0.01%
+80
New +$6.42K
SCHW
433
Charles Schwab
SCHW
$189B
$6.51K ﹤0.01%
90
– –
CX icon
434
Cemex
CX
$16.2B
$6.49K ﹤0.01%
+720
New +$5.77K
JRI icon
435
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$6.11K ﹤0.01%
515
– –
EXPE icon
436
Expedia Group
EXPE
$39.1B
$6.06K ﹤0.01%
44
– –
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$6.04K ﹤0.01%
23
-93
-80% -$21.8K
VOD icon
438
Vodafone
VOD
$37.2B
$5.63K ﹤0.01%
+632
New +$5.49K
MEGI
439
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$5.29K ﹤0.01%
421
– –
GL icon
440
Globe Life
GL
$13.8B
$5.12K ﹤0.01%
44
– –
COR icon
441
Cencora
COR
$60B
$5.1K ﹤0.01%
21
– –
AAL icon
442
American Airlines Group
AAL
$9.88B
$5.02K ﹤0.01%
+327
New +$4.74K
HMC icon
443
Honda
HMC
$40.6B
$4.76K ﹤0.01%
128
– –
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$133B
$4.6K ﹤0.01%
11
-63
-85% -$26.6K
KHC icon
445
Kraft Heinz
KHC
$29.1B
$3.69K ﹤0.01%
100
– –
WDS icon
446
Woodside Energy
WDS
$43.6B
$3.62K ﹤0.01%
+181
New +$3.66K
NVAX icon
447
Novavax
NVAX
$1.31B
$3.15K ﹤0.01%
+660
New +$3.06K
BMBL icon
448
Bumble
BMBL
$344M
$2.98K ﹤0.01%
263
– –
EFAV icon
449
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.98K ﹤0.01%
42
– –
JEPI icon
450
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.89K ﹤0.01%
50
– –
16 17
18
19 20

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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.