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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
PCTY icon
326
Paylocity
PCTY
$7.73B
$31.5K ﹤0.01%
+191
New +$32.2K
DAR icon
327
Darling Ingredients
DAR
$10B
$31.1K ﹤0.01%
623
– –
BLV icon
328
Vanguard Long-Term Bond ETF
BLV
$5.7B
$31K ﹤0.01%
+416
New +$28.5K
TMUS icon
329
T-Mobile US
TMUS
$190B
$30.5K ﹤0.01%
190
+8
+4% +$1.18K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$133B
$30.1K ﹤0.01%
74
-24
-24% -$8.87K
PPG icon
331
PPG Industries
PPG
$25.5B
$30.1K ﹤0.01%
201
+23
+13% +$3.11K
GUNR icon
332
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$29.4K ﹤0.01%
719
– –
MET icon
333
MetLife
MET
$61.4B
$29.2K ﹤0.01%
441
+55
+14% +$3.44K
FENY icon
334
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$28.9K ﹤0.01%
1,254
+1,029
+457% +$24.2K
FDIS icon
335
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$28.8K ﹤0.01%
365
+270
+284% +$19.5K
SPEM icon
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.6K ﹤0.01%
809
+519
+179% +$17.7K
LSCC icon
337
Lattice Semiconductor
LSCC
$18.4B
$27.6K ﹤0.01%
+400
New +$26.6K
WMB icon
338
Williams Companies
WMB
$90.1B
$27.6K ﹤0.01%
791
-157
-17% -$5.51K
RNP icon
339
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$27.2K ﹤0.01%
1,350
– –
RITM icon
340
Rithm Capital
RITM
$5.71B
$27.1K ﹤0.01%
+2,542
New +$25.3K
NTAP icon
341
NetApp
NTAP
$39.6B
$27.1K ﹤0.01%
307
-45
-13% -$3.62K
WEC icon
342
WEC Energy
WEC
$35.6B
$26.7K ﹤0.01%
317
-537
-63% -$44.2K
IGF icon
343
iShares Global Infrastructure ETF
IGF
$10.7B
$26.4K ﹤0.01%
561
– –
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$26.1K ﹤0.01%
108
+75
+227% +$16.3K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$26.1K ﹤0.01%
116
+16
+16% +$3.75K
WES icon
346
Western Midstream Partners
WES
$19.9B
$25.9K ﹤0.01%
885
– –
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25.8K ﹤0.01%
+259
New +$25.9K
NFJ
348
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$25.1K ﹤0.01%
1,989
+1,608
+422% +$18.4K
O icon
349
Realty Income
O
$59.2B
$24.5K ﹤0.01%
+427
New +$22.4K
SAND
350
DELISTED
Sandstorm Gold
SAND
$24.1K ﹤0.01%
4,800
+300
+7% +$1.43K
12 13
14
15 16

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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.