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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
BA icon
51
Boeing
BA
$182B
$3.83M 0.51%
19,823
-3,072
-13% -$631K
ADP icon
52
Automatic Data Processing
ADP
$106B
$3.59M 0.48%
14,364
+6,828
+91% +$1.67M
GEM icon
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$3.2M 0.42%
102,086
-26,114
-20% -$795K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.17M 0.42%
5
– –
PFE icon
55
Pfizer
PFE
$150B
$3.14M 0.42%
113,138
+57,051
+102% +$1.58M
VZ icon
56
Verizon
VZ
$195B
$3.05M 0.4%
72,660
+16,592
+30% +$669K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.87M 0.38%
25,933
-318
-1% -$33.8K
YUM icon
58
Yum! Brands
YUM
$40.5B
$2.85M 0.38%
20,576
-2,592
-11% -$346K
ITW icon
59
Illinois Tool Works
ITW
$83.4B
$2.64M 0.35%
9,838
-257
-3% -$66.7K
TXN icon
60
Texas Instruments
TXN
$255B
$2.62M 0.35%
15,065
+700
+5% +$117K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.57M 0.34%
26,234
+6,597
+34% +$646K
TSLA icon
62
Tesla
TSLA
$1.28T
$2.42M 0.32%
13,739
+12,169
+775% +$2.38M
ADBE icon
63
Adobe
ADBE
$102B
$2.32M 0.31%
4,598
-18
-0.4% -$10.3K
SBR
64
Sabine Royalty Trust
SBR
$1.07B
$2.3M 0.3%
36,185
+200
+0.6% +$12.5K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$2.3M 0.3%
5,180
-46
-0.9% -$19.7K
CL icon
66
Colgate-Palmolive
CL
$74B
$2.26M 0.3%
25,134
+4,166
+20% +$353K
MSI icon
67
Motorola Solutions
MSI
$77.1B
$2.25M 0.3%
6,345
-854
-12% -$281K
FAST icon
68
Fastenal
FAST
$59.8B
$2.16M 0.29%
56,064
-5,752
-9% -$203K
DIS icon
69
Walt Disney
DIS
$178B
$2.15M 0.28%
17,532
+6,261
+56% +$654K
ABT icon
70
Abbott
ABT
$191B
$1.93M 0.26%
16,961
+387
+2% +$44.4K
LOW icon
71
Lowe's Companies
LOW
$121B
$1.74M 0.23%
6,835
– –
OTIS icon
72
Otis Worldwide
OTIS
$28B
$1.62M 0.21%
16,287
-2,562
-14% -$237K
AOS icon
73
A.O. Smith
AOS
$8.49B
$1.55M 0.2%
17,295
-3,114
-15% -$257K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.46M 0.19%
29,626
+11,326
+62% +$553K
CTAS icon
75
Cintas
CTAS
$81.8B
$1.38M 0.18%
8,028
-2,808
-26% -$432K
1 2
3
4 5

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TFA
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OCAI
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BBCM
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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
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FP
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AC
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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.