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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
GGG icon
201
Graco
GGG
$13.4B
$188K 0.02%
2,011
-15
-0.7% -$1.33K
YUMC icon
202
Yum China
YUMC
$16.4B
$183K 0.02%
4,603
– –
HUM icon
203
Humana
HUM
$46.7B
$176K 0.02%
508
– –
MRSH
204
Marsh
MRSH
$90.1B
$176K 0.02%
854
+808
+1,757% +$161K
EWC icon
205
iShares MSCI Canada ETF
EWC
$6.51B
$174K 0.02%
4,550
– –
KMB icon
206
Kimberly-Clark
KMB
$36.2B
$173K 0.02%
1,341
-186
-12% -$22.8K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$238B
$173K 0.02%
3,443
+3,021
+716% +$146K
AMD icon
208
Advanced Micro Devices
AMD
$788B
$173K 0.02%
956
-50
-5% -$8.74K
CVS icon
209
CVS Health
CVS
$121B
$172K 0.02%
2,161
-562
-21% -$42.9K
TJX icon
210
TJX Companies
TJX
$169B
$168K 0.02%
1,661
+26
+2% +$2.52K
ELV icon
211
Elevance Health
ELV
$86.6B
$164K 0.02%
317
– –
MNST icon
212
Monster Beverage
MNST
$90.1B
$164K 0.02%
5,530
– –
EW icon
213
Edwards Lifesciences
EW
$53.6B
$161K 0.02%
1,689
– –
COF icon
214
Capital One
COF
$136B
$161K 0.02%
1,084
-10
-0.9% -$1.35K
ACA icon
215
Arcosa
ACA
$7.12B
$159K 0.02%
1,853
– –
DOW icon
216
Dow Inc
DOW
$22.1B
$157K 0.02%
2,702
+108
+4% +$5.97K
TRN icon
217
Trinity Industries
TRN
$2.3B
$155K 0.02%
5,561
– –
LECO icon
218
Lincoln Electric
LECO
$15.6B
$152K 0.02%
596
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$152K 0.02%
2,800
– –
SPGI icon
220
S&P Global
SPGI
$121B
$151K 0.02%
356
– –
AEP icon
221
American Electric Power
AEP
$67.9B
$151K 0.02%
1,750
+1,725
+6,900% +$140K
KMI icon
222
Kinder Morgan
KMI
$70.7B
$146K 0.02%
7,964
+3,090
+63% +$54K
IDA icon
223
Idacorp
IDA
$8.21B
$145K 0.02%
1,556
– –
GS icon
224
Goldman Sachs
GS
$302B
$144K 0.02%
345
+38
+12% +$14.7K
TMO icon
225
Thermo Fisher Scientific
TMO
$223B
$144K 0.02%
247
-79
-24% -$44.3K
7 8
9
10 11

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.