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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
ETN icon
101
Eaton
ETN
$177B
$916K 0.12%
2,930
-28
-0.9% -$7.66K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.5B
$915K 0.12%
4,351
+3
+0.1% +$598
CTRA
103
DELISTED
Coterra Energy
CTRA
$910K 0.12%
32,630
+2,690
+9% +$69K
NVO
104
Novo Nordisk
NVO
$203B
$899K 0.12%
7,005
+2,335
+50% +$278K
MMM icon
105
3M
MMM
$93.9B
$887K 0.12%
10,005
+1,141
+13% +$94.6K
WM icon
106
Waste Management
WM
$89.8B
$885K 0.12%
4,153
+2,138
+106% +$420K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.4B
$881K 0.12%
11,038
+1,090
+11% +$83.4K
ORCL icon
108
Oracle
ORCL
$451B
$867K 0.11%
6,900
-1,885
-21% -$216K
META icon
109
Meta Platforms (Facebook)
META
$1.52T
$799K 0.11%
1,645
+55
+3% +$24.5K
GRMN
110
Garmin
GRMN
$60.2B
$781K 0.1%
5,246
-1,593
-23% -$210K
EFX icon
111
Equifax
EFX
$21.9B
$776K 0.1%
+2,900
New +$738K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$58.4B
$772K 0.1%
9,176
– –
BSX icon
113
Boston Scientific
BSX
$75.2B
$764K 0.1%
11,154
+6,320
+131% +$406K
CI icon
114
Cigna
CI
$73.3B
$759K 0.1%
2,090
+1,873
+863% +$617K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$194B
$743K 0.1%
4,565
+702
+18% +$108K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$719K 0.1%
4,376
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$717K 0.09%
15,180
+8,792
+138% +$378K
IBM icon
118
IBM
IBM
$224B
$716K 0.09%
3,749
+588
+19% +$107K
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$699K 0.09%
5,671
+5,000
+745% +$586K
INTC icon
120
Intel
INTC
$528B
$696K 0.09%
15,750
-1,381
-8% -$61.5K
NOW icon
121
ServiceNow
NOW
$132B
$682K 0.09%
4,470
-35
-0.8% -$5.3K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$677K 0.09%
4,581
+4,000
+688% +$574K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$676K 0.09%
10,828
– –
BP icon
124
BP
BP
$110B
$670K 0.09%
17,792
+2,408
+16% +$86.3K
DPZ icon
125
Domino's
DPZ
$11.7B
$668K 0.09%
1,345
-310
-19% -$135K
3 4
5
6 7

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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
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
BI
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NCMU
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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.