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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
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$76.6K 0.01%
1,061
-88
-8% -$5.97K
SO icon
252
Southern Company
SO
$106B
$73.9K 0.01%
1,054
-100
-9% -$6.87K
CMCSA icon
253
Comcast
CMCSA
$90.4B
$72.7K 0.01%
1,657
-402
-20% -$17.2K
ISRG icon
254
Intuitive Surgical
ISRG
$142B
$72.2K 0.01%
214
-124
-37% -$37K
NXST icon
255
Nexstar Media Group
NXST
$5.7B
$71.6K 0.01%
457
+418
+1,072% +$61.2K
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$70.3K 0.01%
+1,000
New +$66K
GIS icon
257
General Mills
GIS
$20.4B
$69.8K 0.01%
1,071
-90
-8% -$5.81K
UI icon
258
Ubiquiti
UI
$35B
$68.8K 0.01%
+493
New +$60.1K
PANW icon
259
Palo Alto Networks
PANW
$315B
$68.1K 0.01%
462
+186
+67% +$24.9K
VLTO icon
260
Veralto
VLTO
$23.6B
$67.2K 0.01%
+817
New +$61K
APH icon
261
Amphenol
APH
$210B
$66.4K 0.01%
1,340
– –
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$66.4K 0.01%
582
– –
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$66.1K 0.01%
835
– –
VOO icon
264
Vanguard S&P 500 ETF
VOO
$1.03T
$66K 0.01%
151
+3
+2% +$1.23K
CI icon
265
Cigna
CI
$73.3B
$65K 0.01%
217
+28
+15% +$8.18K
ICE icon
266
Intercontinental Exchange
ICE
$85B
$64.2K 0.01%
500
-180
-26% -$20.4K
TT icon
267
Trane Technologies
TT
$105B
$63.9K 0.01%
262
-36
-12% -$7.88K
DEO icon
268
Diageo
DEO
$52.2B
$61.5K 0.01%
422
-609
-59% -$89.9K
VGT icon
269
Vanguard Information Technology ETF
VGT
$149B
$61.5K 0.01%
1,016
+280
+38% +$15.6K
GLPI icon
270
Gaming and Leisure Properties
GLPI
$12.5B
$60.7K 0.01%
+1,230
New +$56.9K
WBD icon
271
Warner Bros
WBD
$69.3B
$60.3K 0.01%
5,299
-525
-9% -$5.67K
BIIB icon
272
Biogen
BIIB
$30.9B
$59.5K 0.01%
230
– –
IDXX icon
273
Idexx Laboratories
IDXX
$45B
$59.4K 0.01%
107
-17
-14% -$7.98K
GEHC icon
274
GE HealthCare
GEHC
$32.6B
$58K 0.01%
750
+151
+25% +$10.6K
BALL icon
275
Ball Corp
BALL
$16.4B
$57.5K 0.01%
1,000
-244
-20% -$12.6K
9 10
11
12 13

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TFA
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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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AC
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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.