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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
AOD
476
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-2,668
Closed -$21.5K
ARDC
477
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-86
Closed -$1.18K
ASGI
478
abrdn Global Infrastructure Income Fund
ASGI
$762M
– –
-21
Closed -$377
ASO icon
479
Academy Sports + Outdoors
ASO
$3.05B
– –
-6
Closed -$396
AVK
480
Advent Convertible and Income Fund
AVK
$573M
– –
-580
Closed -$6.43K
AVNT icon
481
Avient
AVNT
$4.16B
– –
-5
Closed -$208
AWF
482
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-223
Closed -$2.26K
AWK icon
483
American Water Works
AWK
$26.8B
– –
-42
Closed -$5.54K
AWP
484
abrdn Global Premier Properties Fund
AWP
$362M
– –
-278
Closed -$3.24K
BABA icon
485
Alibaba
BABA
$300B
– –
-97
Closed -$7.52K
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-500
Closed -$4.55K
BCX icon
487
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-228
Closed -$2.02K
BLV icon
488
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-416
Closed -$31K
BND icon
489
Vanguard Total Bond Market
BND
$161B
– –
-4,641
Closed -$341K
CCI icon
490
Crown Castle
CCI
$31.5B
– –
-11
Closed -$1.27K
CDNS icon
491
Cadence Design Systems
CDNS
$89B
– –
-32
Closed -$8.72K
CF icon
492
CF Industries
CF
$18.2B
– –
-3
Closed -$239
CHTR icon
493
Charter Communications
CHTR
$17.9B
– –
-19
Closed -$7.38K
CIEN icon
494
Ciena
CIEN
$61.2B
– –
-8
Closed -$360
CNC icon
495
Centene
CNC
$33.1B
– –
-6
Closed -$445
CTXR icon
496
Citius Pharmaceuticals
CTXR
$21M
– –
-40
Closed -$757
D icon
497
Dominion Energy
D
$59.8B
– –
-8
Closed -$376
DG icon
498
Dollar General
DG
$26.4B
– –
-37
Closed -$5.03K
DHF
499
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-382
Closed -$875
DLN icon
500
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-200
Closed -$13.3K
18 19
20
21 22

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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.