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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
RACE icon
326
Ferrari
RACE
$71.6B
$29.6K 0.01%
100
– –
GUNR icon
327
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$29.1K ﹤0.01%
719
– –
KMI icon
328
Kinder Morgan
KMI
$70.7B
$28.4K ﹤0.01%
1,711
– –
USB icon
329
US Bancorp
USB
$101B
$28.3K ﹤0.01%
856
+169
+25% +$6.16K
NTAP icon
330
NetApp
NTAP
$39.6B
$26.7K ﹤0.01%
352
+13
+4% +$1K
TMUS icon
331
T-Mobile US
TMUS
$190B
$25.5K ﹤0.01%
182
-74
-29% -$10.3K
ES icon
332
Eversource Energy
ES
$26.9B
$25.2K ﹤0.01%
+433
New +$28.9K
KMB icon
333
Kimberly-Clark
KMB
$36.2B
$25K ﹤0.01%
207
-21
-9% -$2.71K
INSP icon
334
Inspire Medical Systems
INSP
$1.68B
$25K ﹤0.01%
126
– –
NXPI icon
335
NXP Semiconductors
NXPI
$58.9B
$25K ﹤0.01%
125
– –
FVD icon
336
First Trust Value Line Dividend Fund
FVD
$8.36B
$24.7K ﹤0.01%
+661
New +$26.1K
VRSK icon
337
Verisk Analytics
VRSK
$23.5B
$24.3K ﹤0.01%
103
+100
+3,333% +$23.6K
IGF icon
338
iShares Global Infrastructure ETF
IGF
$10.7B
$24.3K ﹤0.01%
561
– –
MET icon
339
MetLife
MET
$61.4B
$24.3K ﹤0.01%
386
– –
WES icon
340
Western Midstream Partners
WES
$19.9B
$24.1K ﹤0.01%
885
– –
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$229B
$23.7K ﹤0.01%
522
-1,806
-78% -$85.3K
AMP icon
342
Ameriprise Financial
AMP
$49.9B
$23.4K ﹤0.01%
+71
New +$24.2K
RNP icon
343
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$23.2K ﹤0.01%
1,350
– –
PPG icon
344
PPG Industries
PPG
$25.5B
$23.1K ﹤0.01%
+178
New +$25K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$23K ﹤0.01%
100
-86
-46% -$19.6K
ZBH icon
346
Zimmer Biomet
ZBH
$18.7B
$22.4K ﹤0.01%
+200
New +$25.4K
IEP icon
347
Icahn Enterprises
IEP
$5.33B
$22K ﹤0.01%
1,114
+76
+7% +$1.92K
FSR
348
DELISTED
Fisker Inc.
FSR
$22K ﹤0.01%
3,423
– –
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$83B
$21.6K ﹤0.01%
114
-352
-76% -$70.1K
BX icon
350
Blackstone
BX
$110B
$21.4K ﹤0.01%
200
– –
12 13
14
15 16

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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 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.