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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
CARR icon
276
Carrier Global
CARR
$52B
$57.1K 0.01%
994
-314
-24% -$16.6K
APTV icon
277
Aptiv
APTV
$10.1B
$56.8K 0.01%
633
+291
+85% +$25.1K
FSTA icon
278
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$56.5K 0.01%
1,267
+957
+309% +$41K
ANET icon
279
Arista Networks
ANET
$265B
$56.5K 0.01%
960
-124
-11% -$6.51K
GPC icon
280
Genuine Parts
GPC
$18.5B
$55.8K 0.01%
403
+400
+13,333% +$54.9K
DVN icon
281
Devon Energy
DVN
$49.3B
$54.4K 0.01%
1,201
-11,130
-90% -$510K
BDX icon
282
Becton Dickinson
BDX
$50B
$54.4K 0.01%
223
+15
+7% +$3.7K
BAC.PRL icon
283
Bank of America Series L
BAC.PRL
$4.02B
$54.2K 0.01%
45
+5
+13% +$5.58K
MDLZ icon
284
Mondelez International
MDLZ
$79.4B
$53.5K 0.01%
738
-181
-20% -$12.4K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.9B
$53.4K 0.01%
+493
New +$51.5K
COLM icon
286
Columbia Sportswear
COLM
$2.88B
$51.3K 0.01%
645
-215
-25% -$16.4K
SCHI icon
287
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$50.6K 0.01%
2,252
+1,762
+360% +$37.7K
LULU icon
288
lululemon athletica
LULU
$13.7B
$50.1K 0.01%
98
– –
FNDF icon
289
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$49.4K 0.01%
+1,466
New +$47K
EPD icon
290
Enterprise Products Partners
EPD
$81.9B
$48.8K 0.01%
+1,852
New +$49.3K
GINN icon
291
Goldman Sachs Innovate Equity ETF
GINN
$214M
$47K 0.01%
895
-50
-5% -$2.4K
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$46.6K 0.01%
250
– –
PAYX icon
293
Paychex
PAYX
$42.8B
$46.2K 0.01%
388
-99
-20% -$11.7K
CFR icon
294
Cullen/Frost Bankers
CFR
$10.4B
$46.1K 0.01%
425
-3
-0.7% -$291
PKG icon
295
Packaging Corp of America
PKG
$22.8B
$45.6K 0.01%
280
+13
+5% +$2.05K
SPG icon
296
Simon Property Group
SPG
$71.4B
$44.5K 0.01%
312
-56
-15% -$6.77K
FIDU icon
297
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$43.8K 0.01%
715
+565
+377% +$31.6K
HWM icon
298
Howmet Aerospace
HWM
$112B
$43.3K 0.01%
800
– –
SIRI icon
299
SiriusXM
SIRI
$9.59B
$41.1K 0.01%
+751
New +$36.1K
CSX icon
300
CSX Corp
CSX
$92.8B
$41.1K 0.01%
1,185
– –
10 11
12
13 14

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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.