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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$9.95M 1.32%
18,926
+849
+5% +$425K
SYK icon
27
Stryker
SYK
$134B
$9.59M 1.27%
26,800
+854
+3% +$287K
UNP icon
28
Union Pacific
UNP
$174B
$9.25M 1.22%
37,609
+2,345
+7% +$577K
CAT icon
29
Caterpillar
CAT
$388B
$9.11M 1.21%
24,862
+329
+1% +$105K
AMGN icon
30
Amgen
AMGN
$224B
$9.09M 1.2%
31,955
+11,297
+55% +$3.31M
ROP icon
31
Roper Technologies
ROP
$39.5B
$8.78M 1.16%
15,650
+398
+3% +$217K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50B
$8.57M 1.13%
29,760
– –
KLAC icon
33
KLA
KLAC
$262B
$8.16M 1.08%
116,780
-3,130
-3% -$201K
MAR icon
34
Marriott International
MAR
$91.1B
$7.77M 1.03%
30,794
+303
+1% +$73.4K
VLO icon
35
Valero Energy
VLO
$93.3B
$6.99M 0.93%
40,943
+3,911
+11% +$560K
APD icon
36
Air Products & Chemicals
APD
$68.9B
$6.97M 0.92%
28,751
+19,364
+206% +$4.74M
INTU icon
37
Intuit
INTU
$92B
$6.79M 0.9%
10,442
+331
+3% +$211K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.73M 0.89%
110,835
-1,655
-1% -$93.7K
AMAT icon
39
Applied Materials
AMAT
$417B
$6.22M 0.82%
30,154
+1,211
+4% +$222K
PEP icon
40
PepsiCo
PEP
$189B
$5.52M 0.73%
31,543
+1,693
+6% +$285K
TGT icon
41
Target
TGT
$69.2B
$5.34M 0.71%
30,120
+1,239
+4% +$188K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$5.31M 0.7%
51,146
+8,920
+21% +$879K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.24M 0.69%
10,027
-375
-4% -$187K
MCD icon
44
McDonald's
MCD
$194B
$5.24M 0.69%
18,593
+4,010
+27% +$1.17M
LLY icon
45
Eli Lilly
LLY
$1.08T
$5.05M 0.67%
6,495
-224
-3% -$159K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.94M 0.65%
12,409
-643
-5% -$248K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$4.72M 0.63%
52,260
-3,370
-6% -$244K
MDT icon
48
Medtronic
MDT
$116B
$4.56M 0.6%
52,379
+9,918
+23% +$846K
NEE icon
49
NextEra Energy
NEE
$179B
$4.35M 0.58%
68,046
+3,123
+5% +$183K
MRK icon
50
Merck
MRK
$322B
$3.93M 0.52%
29,815
-1,072
-3% -$132K
1
2
3 4 5

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BBCM
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PWAM
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SCP
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OWSCM
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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.