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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
PM icon
251
Philip Morris
PM
$290B
$72.1K 0.01%
779
-93
-11% -$8.95K
AFL icon
252
Aflac
AFL
$60.5B
$71.4K 0.01%
930
+864
+1,309% +$64.1K
CAH icon
253
Cardinal Health
CAH
$54.5B
$70.7K 0.01%
814
+100
+14% +$9.04K
RELX icon
254
RELX
RELX
$60.2B
$70.1K 0.01%
2,081
– –
NSC icon
255
Norfolk Southern
NSC
$75.3B
$69.3K 0.01%
352
+240
+214% +$51.9K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.8B
$68.8K 0.01%
922
– –
WEC icon
257
WEC Energy
WEC
$35.6B
$68.8K 0.01%
+854
New +$74.2K
PLD icon
258
Prologis
PLD
$134B
$67.8K 0.01%
604
+500
+481% +$61.2K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$66.9K 0.01%
2,018
-417
-17% -$14.4K
TRV icon
260
Travelers Companies
TRV
$77.2B
$64.7K 0.01%
396
-100
-20% -$16.7K
MDLZ icon
261
Mondelez International
MDLZ
$79.4B
$63.8K 0.01%
919
+612
+199% +$44.1K
COLM icon
262
Columbia Sportswear
COLM
$2.88B
$63.7K 0.01%
860
– –
WBD icon
263
Warner Bros
WBD
$69.3B
$63.2K 0.01%
5,824
+4,966
+579% +$62K
BALL icon
264
Ball Corp
BALL
$16.4B
$61.9K 0.01%
1,244
– –
KKR icon
265
KKR & Co
KKR
$99.5B
$61.6K 0.01%
+1,000
New +$60.7K
TT icon
266
Trane Technologies
TT
$105B
$60.5K 0.01%
298
+80
+37% +$16K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$60.3K 0.01%
835
– –
BIIB icon
268
Biogen
BIIB
$30.9B
$59.1K 0.01%
230
+229
+22,900% +$61.3K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$58.7K 0.01%
582
– –
TEL icon
270
TE Connectivity
TEL
$62B
$58.2K 0.01%
471
– –
VOO icon
271
Vanguard S&P 500 ETF
VOO
$1.03T
$58.1K 0.01%
+148
New +$60.5K
APH icon
272
Amphenol
APH
$210B
$56.3K 0.01%
1,340
– –
PAYX icon
273
Paychex
PAYX
$42.8B
$56.2K 0.01%
487
+299
+159% +$36K
IDXX icon
274
Idexx Laboratories
IDXX
$45B
$54.2K 0.01%
124
+31
+33% +$15.5K
CI icon
275
Cigna
CI
$73.3B
$54.1K 0.01%
189
-28
-13% -$7.99K
9 10
11
12 13

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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 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.