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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
MSFT icon
1
Microsoft
MSFT
$3.72T
$42M 5.56%
99,893
+3,084
+3% +$1.25M
AMZN icon
2
Amazon
AMZN
$2.96T
$36.6M 4.84%
202,648
+14,925
+8% +$2.49M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.34T
$35.8M 4.74%
237,409
+44,262
+23% +$6.33M
GSSC icon
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$33.1M 4.38%
504,448
+20,288
+4% +$1.27M
AAPL icon
5
Apple
AAPL
$4.57T
$33M 4.36%
192,245
+23,827
+14% +$4.33M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.8M 3.15%
56,642
+3,332
+6% +$1.31M
LMT icon
7
Lockheed Martin
LMT
$136B
$16.6M 2.2%
36,577
+7,731
+27% +$3.39M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$15.1M 2%
441,519
+11,071
+3% +$366K
COST icon
9
Costco
COST
$420B
$15M 1.99%
20,504
+119
+0.6% +$85K
WMT icon
10
Walmart Inc
WMT
$890B
$14.5M 1.92%
241,009
+11,455
+5% +$655K
HD icon
11
Home Depot
HD
$354B
$13.4M 1.77%
34,885
+1,671
+5% +$610K
AVGO icon
12
Broadcom
AVGO
$2.02T
$13.1M 1.73%
98,740
-2,820
-3% -$349K
UNH icon
13
UnitedHealth
UNH
$371B
$12.3M 1.63%
24,833
+4,130
+20% +$2.1M
XOM icon
14
ExxonMobil
XOM
$633B
$11.9M 1.58%
102,590
+11,955
+13% +$1.25M
V icon
15
Visa
V
$679B
$11.9M 1.57%
42,531
+1,993
+5% +$550K
CVX icon
16
Chevron
CVX
$366B
$11.8M 1.57%
75,037
+13,451
+22% +$2.03M
FISV
17
Fiserv Inc
FISV
$28B
$11.8M 1.56%
73,692
+2,015
+3% +$293K
PG icon
18
Procter & Gamble
PG
$339B
$11.7M 1.55%
72,294
-4,627
-6% -$726K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$11.7M 1.55%
73,938
+3,743
+5% +$596K
ABBV icon
20
AbbVie
ABBV
$434B
$11.1M 1.48%
61,208
+1,816
+3% +$313K
LIN icon
21
Linde
LIN
$227B
$11M 1.45%
23,606
+4,095
+21% +$1.77M
ACN icon
22
Accenture
ACN
$108B
$10.9M 1.44%
31,342
+1,241
+4% +$452K
AZO icon
23
AutoZone
AZO
$50.9B
$10.3M 1.37%
3,271
+251
+8% +$717K
JPM icon
24
JPMorgan Chase
JPM
$953B
$10.1M 1.34%
50,501
-787
-2% -$142K
LH icon
25
Labcorp
LH
$25.9B
$9.95M 1.32%
45,561
+12,754
+39% +$2.81M
1
2 3 4 5

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TFA
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OCAI
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BBCM
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BONST
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OA
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PWAM
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SCP
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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.