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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
-1.87%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$588M
AUM Growth
-$6.68M
Cap. Flow
+$8.06M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.9M
5
APD icon
Air Products & Chemicals
APD
+$3.86M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.11M
4
VLO icon
Valero Energy
VLO
+$3.1M
5
DIS icon
Walt Disney
DIS
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$96.1K 0.02%
6,430
+430
+7% +$6.3K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$94.7K 0.02%
1,176
-112
-9% -$9.47K
WFC icon
228
Wells Fargo
WFC
$269B
$93.1K 0.02%
2,279
-884
-28% -$38.2K
CMCSA icon
229
Comcast
CMCSA
$90.4B
$91.3K 0.02%
2,059
+1,168
+131% +$52.1K
YUMC icon
230
Yum China
YUMC
$16.4B
$89.3K 0.02%
1,603
+1,440
+883% +$80.6K
GSK icon
231
GSK
GSK
$101B
$87.2K 0.01%
2,405
-122
-5% -$4.33K
SONY icon
232
Sony
SONY
$138B
$86.8K 0.01%
5,265
– –
MCHI icon
233
iShares MSCI China ETF
MCHI
$6.21B
$85.7K 0.01%
1,980
– –
CLH icon
234
Clean Harbors
CLH
$16.7B
$85K 0.01%
508
– –
BND icon
235
Vanguard Total Bond Market
BND
$161B
$82.1K 0.01%
+1,177
New +$84K
DTE icon
236
DTE Energy
DTE
$28.9B
$81.6K 0.01%
822
– –
FTV icon
237
Fortive
FTV
$18.6B
$80.5K 0.01%
1,440
– –
TTE icon
238
TotalEnergies
TTE
$194B
$79.6K 0.01%
1,211
-48
-4% -$2.97K
GD icon
239
General Dynamics
GD
$107B
$78.2K 0.01%
354
+217
+158% +$48K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$77.9K 0.01%
1,172
– –
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$77.9K 0.01%
1,149
– –
ALC icon
242
Alcon
ALC
$35.6B
$77.1K 0.01%
1,000
– –
CRGY icon
243
Crescent Energy
CRGY
$3.98B
$75K 0.01%
5,935
– –
ICE icon
244
Intercontinental Exchange
ICE
$85B
$74.8K 0.01%
680
– –
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$74.8K 0.01%
581
-72
-11% -$9.56K
SO icon
246
Southern Company
SO
$106B
$74.7K 0.01%
1,154
-2,836
-71% -$197K
GIS icon
247
General Mills
GIS
$20.4B
$74.3K 0.01%
1,161
– –
SPSM icon
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$73.4K 0.01%
1,990
– –
DVY icon
249
iShares Select Dividend ETF
DVY
$23.7B
$72.2K 0.01%
671
– –
CARR icon
250
Carrier Global
CARR
$52B
$72.2K 0.01%
1,308
+950
+265% +$52.3K
8 9
10
11 12

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PWAM
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SCP
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OWSCM
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American National Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, American National Bank & Trust held 650 positions worth $588M, down 1.1% from $594M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q3 2023 filing shows 74 new, 131 increased, 147 reduced and 56 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 10,000 shares worth $892K. The largest sale was Verizon, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American National Bank & Trust's largest Q3 2023 buy was iShares S&P Small-Cap 600 Value ETF: 10,000 shares worth $892K.
  • American National Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
  • American National Bank & Trust's biggest Q3 2023 reduction was Verizon, cutting an estimated $4.83M.
  • American National Bank & Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $276K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $588M portfolio in Q3 2023.
  • American National Bank & Trust opened 74 new positions and closed 56 in Q3 2023.
  • American National Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $588M.

Based on American National Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.