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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
AEE icon
301
Ameren
AEE
$30.1B
$38.5K 0.01%
515
– –
VGT icon
302
Vanguard Information Technology ETF
VGT
$149B
$38.2K 0.01%
736
– –
LULU icon
303
lululemon athletica
LULU
$13.7B
$37.8K 0.01%
98
– –
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$107B
$37.2K 0.01%
1,578
– –
HWM icon
305
Howmet Aerospace
HWM
$112B
$37K 0.01%
800
– –
WRBY icon
306
Warby Parker
WRBY
$3.13B
$36.7K 0.01%
2,787
– –
DAN icon
307
Dana Inc
DAN
$3.2B
$36.6K 0.01%
2,494
– –
CSX icon
308
CSX Corp
CSX
$92.8B
$36.4K 0.01%
1,185
– –
IHI icon
309
iShares US Medical Devices ETF
IHI
$3.48B
$36.4K 0.01%
750
– –
IFLN
310
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$35.4K 0.01%
2,070
– –
MBB icon
311
iShares MBS ETF
MBB
$39B
$35.1K 0.01%
395
– –
PRU icon
312
Prudential Financial
PRU
$42.3B
$34.2K 0.01%
360
-28
-7% -$2.65K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$133B
$34.1K 0.01%
98
+3
+3% +$1.05K
APTV icon
314
Aptiv
APTV
$10.1B
$33.7K 0.01%
342
– –
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$33.6K 0.01%
857
-1,706
-67% -$69.6K
RMD icon
316
ResMed
RMD
$32.8B
$33K 0.01%
223
-4,165
-95% -$753K
TOTL icon
317
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$32.7K 0.01%
845
– –
DAR icon
318
Darling Ingredients
DAR
$10B
$32.5K 0.01%
623
– –
PANW icon
319
Palo Alto Networks
PANW
$315B
$32.4K 0.01%
276
+24
+10% +$2.84K
WMB icon
320
Williams Companies
WMB
$90.1B
$31.9K 0.01%
948
-226
-19% -$7.71K
ODFL icon
321
Old Dominion Freight Line
ODFL
$44.1B
$31.9K 0.01%
156
– –
HYLN icon
322
Hyliion Holdings
HYLN
$694M
$31.4K 0.01%
26,583
– –
GSL icon
323
Global Ship Lease
GSL
$1.49B
$30.7K 0.01%
1,675
– –
CMS icon
324
CMS Energy
CMS
$22B
$30.7K 0.01%
578
+534
+1,214% +$30.9K
CLX icon
325
Clorox
CLX
$12.8B
$30.3K 0.01%
231
+222
+2,467% +$33.7K
11 12
13
14 15

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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 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.