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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
DLTR icon
501
Dollar Tree
DLTR
$24.7B
– –
-28
Closed -$3.98K
DON icon
502
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-400
Closed -$18.3K
EA
503
DELISTED
Electronic Arts
EA
– –
-17
Closed -$2.33K
ECL icon
504
Ecolab
ECL
$78.1B
– –
-3
Closed -$595
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,018
Closed -$202K
EMN icon
506
Eastman Chemical
EMN
$8.29B
– –
-38
Closed -$3.41K
ENPH icon
507
Enphase Energy
ENPH
$5.39B
– –
-124
Closed -$16.4K
EQIX icon
508
Equinix
EQIX
$105B
– –
-7
Closed -$5.64K
ESNT icon
509
Essent Group
ESNT
$6.14B
– –
-7
Closed -$369
EWT icon
510
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-2,515
Closed -$116K
FHN icon
511
First Horizon
FHN
$12.3B
– –
-23
Closed -$326
FIS icon
512
Fidelity National Information Services
FIS
$21.6B
– –
-36
Closed -$2.16K
FITB
513
Fifth Third Bancorp
FITB
$52.6B
– –
-51
Closed -$1.76K
FSLR icon
514
First Solar
FSLR
$24.4B
– –
-108
Closed -$18.6K
FTHY
515
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
– –
-27
Closed -$376
FTNT icon
516
Fortinet
FTNT
$118B
– –
-598
Closed -$35K
FTV icon
517
Fortive
FTV
$18.6B
– –
-38
Closed -$2.13K
GAM
518
General American Investors Company
GAM
$1.61B
– –
-7
Closed -$301
B
519
Barrick Mining
B
$67.9B
– –
-186
Closed -$3.37K
HCA icon
520
HCA Healthcare
HCA
$89.8B
– –
-14
Closed -$3.79K
HLT icon
521
Hilton Worldwide
HLT
$72.6B
– –
-16
Closed -$2.91K
HSBC icon
522
HSBC
HSBC
$358B
– –
-51
Closed -$2.07K
ICLR icon
523
Icon
ICLR
$12.9B
– –
-7
Closed -$1.98K
IDXX icon
524
Idexx Laboratories
IDXX
$45B
– –
-107
Closed -$59.4K
IEP icon
525
Icahn Enterprises
IEP
$5.33B
– –
-1,181
Closed -$20.3K
19 20
21
22 23

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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.