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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
IGD
526
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-154
Closed -$765
IGF icon
527
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-561
Closed -$26.4K
ING icon
528
ING
ING
$102B
– –
-1,000
Closed -$15K
INGR icon
529
Ingredion
INGR
$6.54B
– –
-56
Closed -$6.08K
INVH icon
530
Invitation Homes
INVH
$17.7B
– –
-285
Closed -$9.72K
IP icon
531
International Paper
IP
$21.8B
– –
-19
Closed -$687
JFR icon
532
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-149
Closed -$1.23K
JLL icon
533
Jones Lang LaSalle
JLL
$16.7B
– –
-26
Closed -$4.91K
KIO
534
KKR Income Opportunities Fund
KIO
$458M
– –
-200
Closed -$2.51K
KVUE icon
535
Kenvue
KVUE
$36.5B
– –
-318
Closed -$6.85K
LBRDA icon
536
Liberty Broadband Class A
LBRDA
$5.07B
– –
-107
Closed -$8.63K
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$5.07B
– –
-2
Closed -$161
LKQ icon
538
LKQ Corp
LKQ
$6.25B
– –
-13
Closed -$621
LNG icon
539
Cheniere Energy
LNG
$55.4B
– –
-31
Closed -$5.29K
LYB icon
540
LyondellBasell Industries
LYB
$20.3B
– –
-93
Closed -$8.84K
M icon
541
Macy's
M
$6.26B
– –
-500
Closed -$10.1K
MDLZ icon
542
Mondelez International
MDLZ
$79.4B
– –
-738
Closed -$53.5K
MET icon
543
MetLife
MET
$61.4B
– –
-441
Closed -$29.2K
MGM icon
544
MGM Resorts International
MGM
$11.1B
– –
-129
Closed -$5.76K
MHO icon
545
M/I Homes
MHO
$3.82B
– –
-10
Closed -$1.38K
MP icon
546
MP Materials
MP
$9.64B
– –
-1,000
Closed -$19.9K
MRVL icon
547
Marvell Technology
MRVL
$195B
– –
-171
Closed -$10.3K
MUB icon
548
iShares National Muni Bond ETF
MUB
$45.9B
– –
-493
Closed -$53.4K
NFG icon
549
National Fuel Gas
NFG
$7.77B
– –
-78
Closed -$3.91K
NFJ
550
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-1,989
Closed -$25.1K
20 21
22
23 24

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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.