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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
SLVM icon
576
Sylvamo
SLVM
$1.53B
– –
-1
Closed -$49
SMCI icon
577
Super Micro Computer
SMCI
$24.3B
– –
-110
Closed -$3.13K
SNV
578
DELISTED
Synovus
SNV
– –
-1,000
Closed -$37.6K
SRE icon
579
Sempra
SRE
$56.2B
– –
-76
Closed -$5.68K
SUB icon
580
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,635
Closed -$172K
SVM
581
Silvercorp Metals
SVM
$2.68B
– –
-885
Closed -$2.33K
TDG icon
582
TransDigm Group
TDG
$68.3B
– –
-2
Closed -$2.02K
TEL icon
583
TE Connectivity
TEL
$62B
– –
-40
Closed -$5.62K
TER icon
584
Teradyne
TER
$63B
– –
-344
Closed -$37.3K
TFC icon
585
Truist Financial
TFC
$64.3B
– –
-132
Closed -$4.87K
ULTA icon
586
Ulta Beauty
ULTA
$22.9B
– –
-2
Closed -$980
UMH
587
UMH Properties
UMH
$1.39B
– –
-13
Closed -$199
VB icon
588
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-23
Closed -$4.91K
VRSK icon
589
Verisk Analytics
VRSK
$23.5B
– –
-44
Closed -$10.5K
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
– –
-45
Closed -$1.18K
WCN
591
Waste Connections
WCN
$41.6B
– –
-7
Closed -$1.04K
WEC icon
592
WEC Energy
WEC
$35.6B
– –
-317
Closed -$26.7K
WLK icon
593
Westlake Corp
WLK
$10.1B
– –
-12
Closed -$1.68K
WSC icon
594
WillScot Mobile Mini Holdings
WSC
$4B
– –
-199
Closed -$8.86K
XEL icon
595
Xcel Energy
XEL
$49.1B
– –
-26
Closed -$1.61K
FLG
596
Flagstar Bank National Association
FLG
$5.9B
– –
-371
Closed -$11.4K
BCPC
597
Balchem Corp
BCPC
$5.73B
– –
-6
Closed -$893
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
– –
-11
Closed -$674
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
– –
-4
Closed -$8
AIF
600
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-119
Closed -$1.66K
21 22 23
24
25

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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.