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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
CP icon
176
Canadian Pacific Kansas City
CP
$81.5B
$262K 0.03%
2,976
– –
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$261K 0.03%
1,358
+1,153
+562% +$208K
ROK icon
178
Rockwell Automation
ROK
$50.1B
$258K 0.03%
884
-62
-7% -$17.9K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$164B
$244K 0.03%
4,040
-2,461
-38% -$143K
HPQ icon
180
HP
HPQ
$26.8B
$243K 0.03%
8,038
+920
+13% +$27.1K
NSC icon
181
Norfolk Southern
NSC
$75.3B
$240K 0.03%
942
+600
+175% +$148K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$240K 0.03%
2,610
-630
-19% -$56.1K
GLW icon
183
Corning
GLW
$144B
$239K 0.03%
7,263
– –
DE icon
184
Deere & Co
DE
$167B
$234K 0.03%
569
– –
MFC icon
185
Manulife Financial
MFC
$72.6B
$231K 0.03%
9,262
– –
CB icon
186
Chubb
CB
$132B
$230K 0.03%
887
– –
NFLX icon
187
Netflix
NFLX
$309B
$230K 0.03%
3,780
+1,920
+103% +$108K
MO icon
188
Altria Group
MO
$107B
$229K 0.03%
5,260
+2,842
+118% +$118K
LRCX icon
189
Lam Research
LRCX
$408B
$223K 0.03%
2,300
+80
+4% +$7.04K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$229B
$221K 0.03%
3,858
+2,226
+136% +$122K
TSM icon
191
TSMC
TSM
$2.23T
$217K 0.03%
1,592
+316
+25% +$39.2K
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$209K 0.03%
800
+692
+641% +$170K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$206K 0.03%
2,440
– –
PGR icon
194
Progressive
PGR
$121B
$205K 0.03%
993
-21
-2% -$3.9K
GILD icon
195
Gilead Sciences
GILD
$168B
$202K 0.03%
2,759
-65
-2% -$5K
WDAY icon
196
Workday
WDAY
$43.3B
$198K 0.03%
727
-11
-1% -$3.13K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$195K 0.03%
5,942
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$196B
$193K 0.03%
2,603
+2
+0.1% +$142
SCHI icon
199
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$190K 0.03%
8,536
+6,284
+279% +$140K
PM icon
200
Philip Morris
PM
$290B
$188K 0.02%
2,053
+317
+18% +$29.2K
6 7
8
9 10

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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
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.