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Latest AMERICAN NATIONAL BANK Stock Portfolio

$755Million– No. of Holdings #469

AMERICAN NATIONAL BANK Performance:
2024 Q1: 5.92%YTD: 5.92%2023: 15.72%

Performance for 2024 Q1 is 5.92%, and YTD is 5.92%, and 2023 is 15.72%.

About AMERICAN NATIONAL BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMERICAN NATIONAL BANK reported an equity portfolio of $755.3 Millions as of 31 Mar, 2024.

The top stock holdings of AMERICAN NATIONAL BANK are MSFT, AMZN, GOOG. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in AMAZON COM INC.

The fund managers got completely rid off VANGUARD TOTAL BOND MARKET (BIV), ISHARES TR EMERG MKT INDEX FUND (AGG) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHORT TERM NTNL MUN BND (AAXJ) stocks. They significantly reduced their stock positions in C.H. ROBINSON WORLDWIDE INC CH CORP COMMON (CHRW), TRACTOR SUPPLY CO COM (TSCO) and SIRIUS XM HOLDINGS INC CORP COMMON (SIRI). AMERICAN NATIONAL BANK opened new stock positions in JACOBS SOLUTIONS INC CORP COMMON (J), EQUIFAX INC (EFX) and BROADRIDGE FINANCIAL SOLUTIONS INC CORP COMMON (BR). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE (UPS), AMERICAN ELEC PWR INC COM (AEP) and MODERNA INC CORP COMMON (MRNA).
AMERICAN NATIONAL BANK Equity Portfolio Value
Last Reported on: 10 Apr, 2024

AMERICAN NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that AMERICAN NATIONAL BANK made a return of 5.92% in the last quarter. In trailing 12 months, it's portfolio return was 17.68%.

New Buys

Ticker$ Bought
jacobs solutions inc corp common983,872
equifax inc775,808
broadridge financial solutions inc corp common343,345
check point software technologies ltd technologis corp common328,020
ishares us treasury bond etf127,512
ishares 5-10 yr investment grade corporate bd etf trt is inv gr cr90,455
rio tinto plc spon adr82,862
biontech se adr81,180

New stocks bought by AMERICAN NATIONAL BANK

Additions

Ticker% Inc.
united parcel service26,566
american elec pwr inc com6,900
moderna inc corp common4,190
etf ishares silver tr2,550
mfs municipal income trust cf1,900
marsh & mclennan cos inc common1,756
shell plc adr each rep 2 corp common1,028
lp enterprise partners1,005

Additions to existing portfolio by AMERICAN NATIONAL BANK

Reductions

Ticker% Reduced
c.h. robinson worldwide inc ch corp common-99.36
tractor supply co com-98.5
sirius xm holdings inc corp common-92.46
fidelity msci information technology index etf infor tech indx-87.63
vertex pharmaceuticals inc common-85.14
pioneer natural resources co-80.17
paychex inc. com-72.16
ppg inds inc com-68.66

AMERICAN NATIONAL BANK reduced stake in above stock

Sold off

Ticker$ Sold
vanguard total bond market-341,346
virtus dividend interest & premium strategy fund inter str cf-25,061
synovus financial corp common-37,650
silvercorp metals inc-2,328
paramount global class b common-10,353
vanguard long-term bond index fund long term etf-31,025
wisdomtree us midcap dividend fund etf-18,276
teradyne inc corp common-37,331

AMERICAN NATIONAL BANK got rid off the above stocks

Sector Distribution

AMERICAN NATIONAL BANK has about 22.5% of it's holdings in Others sector.

Sector%
Others22.5
Technology20.2
Healthcare11.5
Consumer Cyclical11.1
Industrials9
Consumer Defensive7.7
Communication Services5.9
Energy4.7
Financial Services4
Basic Materials2.6

Market Cap. Distribution

AMERICAN NATIONAL BANK has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44.8
LARGE-CAP32.2
UNALLOCATED22.5

Stocks belong to which Index?

About 0% of the stocks held by AMERICAN NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
HYLN
hyliion holdings corp class a common
116.3 %
NVDA
nvidia corp
80.3 %
INO
inovio pharmaceuticals inc corp common
60.6 %
DELL
dell technologies inc class c corp common
49.2 %
CEG
constellation energy corp common
39.9 %
Top 5 Winners ($)$
AMZN
amazon com inc
5.4 M
MSFT
microsoft corp com
4.4 M
GOOG
alphabet inc
2.6 M
NVDA
nvidia corp
2.2 M
AVGO
broadcom inc
2.1 M
Top 5 Losers (%)%
DMTK
dermtech inc
-59.9 %
AGG
ishares tr core s&p mid-cap etf
-42.0 %
BA
boeing co com
-25.4 %
HUM
humana inc corp common
-24.3 %
LULU
lululemon athletica inc corp common
-23.6 %
Top 5 Losers ($)$
AGG
ishares tr core s&p mid-cap etf
-4.9 M
AAPL
apple computer inc
-3.8 M
BA
boeing co com
-1.5 M
UNH
unitedhealth group inc com
-0.7 M
ADBE
adobe sys inc com
-0.4 M

AMERICAN NATIONAL BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMERICAN NATIONAL BANK

AMERICAN NATIONAL BANK has 469 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for AMERICAN NATIONAL BANK last quarter.

Last Reported on: 10 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions