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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
BDX icon
276
Becton Dickinson
BDX
$50B
$53.8K 0.01%
208
+188
+940% +$50.8K
F icon
277
Ford
F
$55.1B
$53.3K 0.01%
4,289
+3,000
+233% +$39K
HPQ icon
278
HP
HPQ
$26.8B
$51.6K 0.01%
2,008
– –
FDS icon
279
Factset
FDS
$9.89B
$51.6K 0.01%
+118
New +$50.3K
OKE icon
280
Oneok
OKE
$58.3B
$51.1K 0.01%
805
– –
IBDR icon
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$50.5K 0.01%
2,165
– –
RRX icon
282
Regal Rexnord
RRX
$11.5B
$50.2K 0.01%
351
– –
ANET icon
283
Arista Networks
ANET
$265B
$49.8K 0.01%
1,084
-64
-6% -$2.85K
P
284
Everpure Inc
P
$37B
$49.6K 0.01%
1,392
– –
FCX icon
285
Freeport-McMoran
FCX
$96.9B
$49.4K 0.01%
1,325
– –
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$49.1K 0.01%
484
-129
-21% -$13.8K
FMC icon
287
FMC
FMC
$1.28B
$48.2K 0.01%
719
-62
-8% -$5.37K
EWH icon
288
iShares MSCI Hong Kong ETF
EWH
$1.21B
$46.1K 0.01%
2,690
– –
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$46K 0.01%
325
+55
+20% +$8.22K
XYZ
290
Block Inc
XYZ
$47B
$44.8K 0.01%
1,012
– –
BAC.PRL icon
291
Bank of America Series L
BAC.PRL
$4.02B
$44.5K 0.01%
40
– –
GINN icon
292
Goldman Sachs Innovate Equity ETF
GINN
$214M
$44.1K 0.01%
945
– –
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$42.8K 0.01%
420
– –
PKG icon
294
Packaging Corp of America
PKG
$22.8B
$41K 0.01%
267
– –
GEHC icon
295
GE HealthCare
GEHC
$32.6B
$40.8K 0.01%
+599
New +$43.6K
HSBC icon
296
HSBC
HSBC
$358B
$40.1K 0.01%
+1,016
New +$40K
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$39.9K 0.01%
250
– –
SPG icon
298
Simon Property Group
SPG
$71.4B
$39.8K 0.01%
368
-1,500
-80% -$176K
ADM icon
299
Archer Daniels Midland
ADM
$38.4B
$39.3K 0.01%
521
– –
CFR icon
300
Cullen/Frost Bankers
CFR
$10.4B
$39K 0.01%
428
– –
10 11
12
13 14

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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
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.