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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
MA icon
76
Mastercard
MA
$490B
$1.37M 0.18%
2,851
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.18T
$1.37M 0.18%
8,986
-279
-3% -$40.3K
STZ icon
78
Constellation Brands
STZ
$22.8B
$1.27M 0.17%
4,680
+4,200
+875% +$1.06M
KO icon
79
Coca-Cola
KO
$374B
$1.26M 0.17%
20,554
+3,688
+22% +$222K
ALLE icon
80
Allegion
ALLE
$14.1B
$1.22M 0.16%
9,074
-2,330
-20% -$298K
SNPS icon
81
Synopsys
SNPS
$79.2B
$1.22M 0.16%
2,129
+1,900
+830% +$1.05M
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.22M 0.16%
4,681
+527
+13% +$130K
BAC icon
83
Bank of America
BAC
$453B
$1.19M 0.16%
31,443
+11,843
+60% +$407K
ALB icon
84
Albemarle
ALB
$15.2B
$1.19M 0.16%
9,010
-4,014
-31% -$494K
GE icon
85
GE Aerospace
GE
$380B
$1.12M 0.15%
7,995
+2,904
+57% +$342K
MAS icon
86
Masco
MAS
$14.7B
$1.11M 0.15%
14,078
-3,485
-20% -$251K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.07M 0.14%
12,398
– –
FANG icon
88
Diamondback Energy
FANG
$56.4B
$1.05M 0.14%
5,303
-1,469
-22% -$249K
WSO icon
89
Watsco Inc
WSO
$12.8B
$1.04M 0.14%
2,416
+2,169
+878% +$871K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.03M 0.14%
10,000
– –
QCOM icon
91
Qualcomm
QCOM
$172B
$1.02M 0.14%
6,034
-2,252
-27% -$348K
COP icon
92
ConocoPhillips
COP
$152B
$1.01M 0.13%
7,959
-2,056
-21% -$235K
RHI icon
93
Robert Half
RHI
$4.25B
$984K 0.13%
12,417
-2,799
-18% -$226K
J icon
94
Jacobs Solutions
J
$17B
$984K 0.13%
+7,737
New +$907K
CRM icon
95
Salesforce
CRM
$157B
$972K 0.13%
3,228
– –
CSCO icon
96
Cisco
CSCO
$487B
$970K 0.13%
19,427
-5,350
-22% -$267K
PNR icon
97
Pentair
PNR
$10.6B
$953K 0.13%
11,154
-3,290
-23% -$249K
NOC icon
98
Northrop Grumman
NOC
$82.2B
$928K 0.12%
1,938
+1,164
+150% +$536K
GVIP icon
99
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$918K 0.12%
8,399
+1,134
+16% +$117K
AXP icon
100
American Express
AXP
$231B
$917K 0.12%
4,026
+380
+10% +$78.8K
2 3
4
5 6

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BBCM
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PWAM
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SCP
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OWSCM
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FP
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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.