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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
NVS icon
151
Novartis
NVS
$290B
$362K 0.05%
3,747
+1,298
+53% +$133K
ZTS icon
152
Zoetis
ZTS
$30.4B
$345K 0.05%
2,040
-7
-0.3% -$1.31K
BR icon
153
Broadridge
BR
$19.3B
$343K 0.05%
+1,676
New +$338K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$343K 0.05%
2,023
+1,135
+128% +$182K
NDAQ icon
155
Nasdaq
NDAQ
$53.5B
$342K 0.05%
5,415
– –
CBT icon
156
Cabot Corp
CBT
$4.46B
$341K 0.05%
3,700
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$338K 0.04%
2,684
+26
+1% +$3.06K
EZU icon
158
iShare MSCI Eurozone ETF
EZU
$9.93B
$337K 0.04%
6,595
– –
CHKP icon
159
Check Point Software Technologies
CHKP
$13.2B
$328K 0.04%
+2,000
New +$321K
AZN icon
160
AstraZeneca
AZN
$246B
$327K 0.04%
2,415
+781
+48% +$103K
MCO icon
161
Moody's
MCO
$82.8B
$325K 0.04%
827
– –
MS icon
162
Morgan Stanley
MS
$342B
$319K 0.04%
3,388
-83
-2% -$7.31K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$303K 0.04%
544
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$74.5B
$300K 0.04%
3,990
-1,440
-27% -$101K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$124B
$298K 0.04%
2,860
-24
-0.8% -$2.43K
BKNG icon
166
Booking.com
BKNG
$159B
$294K 0.04%
2,025
-50
-2% -$7.13K
BLK icon
167
Blackrock
BLK
$180B
$291K 0.04%
349
-326
-48% -$262K
SBUX icon
168
Starbucks
SBUX
$124B
$290K 0.04%
3,174
-12
-0.4% -$1.12K
IDEV icon
169
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$282K 0.04%
4,207
+823
+24% +$53K
PSX icon
170
Phillips 66
PSX
$90B
$280K 0.04%
1,712
-120
-7% -$17.3K
CMG icon
171
Chipotle Mexican Grill
CMG
$41.3B
$276K 0.04%
4,750
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$273K 0.04%
6,491
-6
-0.1% -$237
ADI icon
173
Analog Devices
ADI
$187B
$265K 0.04%
1,341
+72
+6% +$13.8K
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$23.1B
$265K 0.04%
3,712
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$19B
$263K 0.03%
971
– –
5 6
7
8 9

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.