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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
INO icon
451
Inovio Pharmaceuticals
INO
$79.6M
$2.78K ﹤0.01%
+200
New +$1.73K
ARKK icon
452
ARK Innovation ETF
ARKK
$6.44B
$2.5K ﹤0.01%
50
-80
-62% -$3.9K
SSRM icon
453
SSR Mining
SSRM
$6.63B
$2.31K ﹤0.01%
+517
New +$3.6K
SIRI icon
454
SiriusXM
SIRI
$9.59B
$2.2K ﹤0.01%
57
-694
-92% -$33K
DJT icon
455
Trump Media & Technology Group
DJT
$2.3B
$2.17K ﹤0.01%
35
– –
NOK icon
456
Nokia
NOK
$57.6B
$2.12K ﹤0.01%
+600
New +$2.13K
OGN icon
457
Organon & Co
OGN
$3.59B
$1.65K ﹤0.01%
+88
New +$1.51K
SPXU icon
458
ProShares UltraPro Short S&P 500
SPXU
$385M
$1.55K ﹤0.01%
12
– –
KD icon
459
Kyndryl
KD
$2.85B
$1.39K ﹤0.01%
64
+47
+276% +$999
EXAS
460
DELISTED
Exact Sciences
EXAS
$1.31K ﹤0.01%
19
– –
ZIMV
461
DELISTED
ZimVie
ZIMV
$808 ﹤0.01%
+49
New +$873
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$760 ﹤0.01%
12
– –
TELL
463
DELISTED
Tellurian Inc.
TELL
$630 ﹤0.01%
952
– –
NKLA
464
DELISTED
Nikola Corporation Common Stock
NKLA
$520 ﹤0.01%
17
-3
-15% -$64
DMTK
465
DELISTED
DermTech, Inc. Common Stock
DMTK
$351 ﹤0.01%
500
– –
CHRW icon
466
C.H. Robinson
CHRW
$17.1B
$228 ﹤0.01%
3
-467
-99% -$36.5K
GHYB icon
467
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$221 ﹤0.01%
5
– –
CHPT icon
468
ChargePoint
CHPT
$166M
$211 ﹤0.01%
6
– –
RIG icon
469
Transocean
RIG
$6.37B
$144 ﹤0.01%
+23
New +$126
LUMN icon
470
Lumen
LUMN
$6.49B
$53 ﹤0.01%
+34
New +$53
AAAU icon
471
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
– –
-250
Closed -$5.11K
ACP
472
abrdn Income Credit Strategies Fund
ACP
$646M
– –
-39
Closed -$265
ADX icon
473
Adams Diversified Equity Fund
ADX
$3.31B
– –
-1,257
Closed -$22.3K
AEE icon
474
Ameren
AEE
$30.1B
– –
-515
Closed -$37.3K
AGNC icon
475
AGNC Investment
AGNC
$12.9B
– –
-405
Closed -$3.97K
17 18
19
20 21

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TFA
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OCAI
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BBCM
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PWAM
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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.