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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
+11.21%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$637M
AUM Growth
+$49.1M
Cap. Flow
-$10.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
158

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.99M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.69M
3
WMT icon
Walmart Inc
WMT
+$1.44M
4
LH icon
Labcorp
LH
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.07M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.28M
2
MDT icon
Medtronic
MDT
+$3.21M
3
APD icon
Air Products & Chemicals
APD
+$2.95M
4
ROP icon
Roper Technologies
ROP
+$1.52M
5
AMAT icon
Applied Materials
AMAT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 11.17%
3 Consumer Discretionary 10.78%
4 Industrials 8.76%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$107B
$97.5K 0.02%
2,418
-219
-8% -$9.06K
FDS icon
227
Factset
FDS
$9.89B
$94.9K 0.01%
199
+81
+69% +$36.5K
FMN
228
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$91.7K 0.01%
8,343
-2,317
-22% -$23.3K
F icon
229
Ford
F
$55.1B
$91.5K 0.01%
7,506
+3,217
+75% +$35.8K
DTE icon
230
DTE Energy
DTE
$28.9B
$90.6K 0.01%
822
– –
NFLX icon
231
Netflix
NFLX
$309B
$90.6K 0.01%
1,860
+1,480
+389% +$64.6K
POOL icon
232
Pool Corp
POOL
$7.25B
$90.1K 0.01%
+226
New +$79.2K
STX icon
233
Seagate
STX
$199B
$89K 0.01%
1,043
-2,726
-72% -$203K
TTE icon
234
TotalEnergies
TTE
$194B
$87.7K 0.01%
1,302
+91
+8% +$6.07K
KMI icon
235
Kinder Morgan
KMI
$70.7B
$86K 0.01%
4,874
+3,163
+185% +$53.9K
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$229B
$84.6K 0.01%
1,632
+1,110
+213% +$53.6K
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$83.9K 0.01%
1,990
– –
OXY icon
238
Occidental Petroleum
OXY
$58.5B
$83.9K 0.01%
1,405
-327
-19% -$20K
RELX icon
239
RELX
RELX
$60.2B
$82.5K 0.01%
2,081
– –
CAH icon
240
Cardinal Health
CAH
$54.5B
$82.1K 0.01%
814
– –
NSC icon
241
Norfolk Southern
NSC
$75.3B
$80.8K 0.01%
342
-10
-3% -$2.1K
TRV icon
242
Travelers Companies
TRV
$77.2B
$80K 0.01%
420
+24
+6% +$4.16K
PH icon
243
Parker-Hannifin
PH
$135B
$79.7K 0.01%
173
-150
-46% -$62.4K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$79.2K 0.01%
581
– –
XYZ
245
Block Inc
XYZ
$47B
$79.1K 0.01%
1,022
+10
+1% +$565
DFS
246
DELISTED
Discover Financial Services
DFS
$78.7K 0.01%
+700
New +$64.7K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.7B
$78.7K 0.01%
671
– –
CRGY icon
248
Crescent Energy
CRGY
$3.98B
$78.4K 0.01%
5,935
– –
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$27.8B
$77.8K 0.01%
922
– –
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$77.3K 0.01%
1,880
+1,023
+119% +$40.6K
8 9
10
11 12

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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American National Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, American National Bank & Trust held 708 positions worth $637M, up 8.4% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2023 filing shows 114 new, 161 increased, 147 reduced and 158 closed positions. Its largest new stake was Vanguard Health Care ETF: 971 shares worth $243K. The largest sale was Pfizer, an estimated $4.28M.

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

  • American National Bank & Trust's largest Q4 2023 buy was Vanguard Health Care ETF: 971 shares worth $243K.
  • American National Bank & Trust added most to PepsiCo in Q4 2023, an estimated $1.99M increase.
  • American National Bank & Trust's biggest Q4 2023 reduction was Pfizer, cutting an estimated $4.28M.
  • American National Bank & Trust fully exited Skyworks Solutions in Q4 2023, selling an estimated $513K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $637M portfolio in Q4 2023.
  • American National Bank & Trust opened 114 new positions and closed 158 in Q4 2023.
  • American National Bank & Trust's portfolio value rose 8.4% quarter-over-quarter to $637M.

Based on American National Bank & Trust's 13F filing for Q4 2023, filed 8 Feb 2024.