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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$41K 0.01%
530
+526
+13,150% +$39.2K
CHRW icon
302
C.H. Robinson
CHRW
$17.1B
$40.6K 0.01%
470
-8,287
-95% -$694K
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.48B
$40.5K 0.01%
750
– –
MSCI icon
304
MSCI
MSCI
$40.9B
$39.6K 0.01%
70
+65
+1,300% +$33.6K
IAGG icon
305
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$39K 0.01%
783
+628
+405% +$31K
SLB icon
306
SLB Ltd
SLB
$78.1B
$38.7K 0.01%
744
+656
+745% +$35.7K
FHLC icon
307
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$38.7K 0.01%
598
+368
+160% +$22.5K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$84B
$38K 0.01%
340
-771
-69% -$81K
SNV
309
DELISTED
Synovus
SNV
$37.6K 0.01%
+1,000
New +$30.6K
ADM icon
310
Archer Daniels Midland
ADM
$38.4B
$37.6K 0.01%
521
– –
FNCL icon
311
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$37.5K 0.01%
701
+485
+225% +$23.6K
USB icon
312
US Bancorp
USB
$101B
$37.4K 0.01%
864
+8
+0.9% +$292
TER icon
313
Teradyne
TER
$63B
$37.3K 0.01%
+344
New +$32.6K
AEE icon
314
Ameren
AEE
$30.1B
$37.3K 0.01%
515
– –
AGCO icon
315
AGCO
AGCO
$7.11B
$37.2K 0.01%
+306
New +$35.8K
BF.B icon
316
Brown-Forman Class B
BF.B
$12.8B
$37K 0.01%
648
+644
+16,100% +$36.9K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$36.9K 0.01%
205
+112
+120% +$18.3K
FCOM icon
318
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$36.2K 0.01%
813
+653
+408% +$27.3K
VEEV icon
319
Veeva Systems
VEEV
$39.2B
$36K 0.01%
+187
New +$35.2K
QUS icon
320
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$35.1K 0.01%
+266
New +$33.3K
FTNT icon
321
Fortinet
FTNT
$118B
$35K 0.01%
598
+488
+444% +$27K
RACE icon
322
Ferrari
RACE
$71.6B
$33.7K 0.01%
100
– –
FUTY icon
323
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$32.2K 0.01%
787
+557
+242% +$21.9K
LPLA icon
324
LPL Financial
LPLA
$29.7B
$31.9K 0.01%
+140
New +$31.5K
BCD icon
325
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$31.5K 0.01%
1,031
+751
+268% +$24.4K
11 12
13
14 15

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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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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.