We are live on ! Find out more
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
EMR icon
126
Emerson Electric
EMR
$91.4B
$647K 0.09%
5,705
+1,327
+30% +$136K
T icon
127
AT&T
T
$166B
$646K 0.09%
36,704
+4,082
+13% +$69.7K
EPD icon
128
Enterprise Products Partners
EPD
$81.9B
$597K 0.08%
20,469
+18,617
+1,005% +$511K
IAU icon
129
iShares Gold Trust
IAU
$65.4B
$587K 0.08%
13,976
+5,100
+57% +$200K
PB icon
130
Prosperity Bancshares
PB
$8.95B
$578K 0.08%
8,790
– –
DHR icon
131
Danaher
DHR
$145B
$578K 0.08%
2,315
-144
-6% -$35.1K
MPWR icon
132
Monolithic Power Systems
MPWR
$70B
$562K 0.07%
830
-230
-22% -$154K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$545K 0.07%
10,766
+4,716
+78% +$239K
FERG icon
134
Ferguson
FERG
$47.4B
$544K 0.07%
2,492
+1,757
+239% +$350K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.6B
$531K 0.07%
6,144
-199
-3% -$17K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$65.5B
$499K 0.07%
1,997
-680
-25% -$163K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$493K 0.07%
3,103
– –
UI icon
138
Ubiquiti
UI
$35B
$482K 0.06%
4,163
+3,670
+744% +$450K
RMD icon
139
ResMed
RMD
$32.8B
$478K 0.06%
2,416
-887
-27% -$163K
UPS icon
140
United Parcel Service
UPS
$88.4B
$476K 0.06%
3,200
+3,188
+26,567% +$485K
BBWI icon
141
Bath & Body Works
BBWI
$3.65B
$469K 0.06%
9,370
-8,189
-47% -$368K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$467K 0.06%
3,560
– –
CDW icon
143
CDW
CDW
$17.1B
$452K 0.06%
1,768
-624
-26% -$148K
RTX icon
144
RTX Corp
RTX
$300B
$427K 0.06%
4,383
+820
+23% +$74K
NKE icon
145
Nike
NKE
$60.1B
$414K 0.05%
4,408
-2,056
-32% -$209K
ASML icon
146
ASML
ASML
$695B
$402K 0.05%
414
+60
+17% +$53.2K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84B
$397K 0.05%
2,215
– –
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$393K 0.05%
3,412
– –
TFLO icon
149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$387K 0.05%
7,642
-779
-9% -$39.4K
EOG icon
150
EOG Resources
EOG
$75.1B
$375K 0.05%
2,930
-1,186
-29% -$138K
4 5
6
7 8

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.