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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
SAND
351
DELISTED
Sandstorm Gold
SAND
$21K ﹤0.01%
4,500
– –
RYLD icon
352
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$20.5K ﹤0.01%
1,200
+100
+9% +$1.77K
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.7B
$20.4K ﹤0.01%
197
– –
SHW icon
354
Sherwin-Williams
SHW
$87.4B
$19.9K ﹤0.01%
+78
New +$20.9K
DBO icon
355
Invesco DB Oil Fund
DBO
$393M
$19.6K ﹤0.01%
+1,109
New +$18K
CPRT icon
356
Copart
CPRT
$26.8B
$19.4K ﹤0.01%
450
-80
-15% -$3.56K
MP icon
357
MP Materials
MP
$9.64B
$19.1K ﹤0.01%
1,000
– –
HCA icon
358
HCA Healthcare
HCA
$89.8B
$18.4K ﹤0.01%
75
-15
-17% -$4.11K
DBE icon
359
Invesco DB Energy Fund
DBE
$91.5M
$18.3K ﹤0.01%
+780
New +$17.4K
ROL icon
360
Rollins
ROL
$17.6B
$18.2K ﹤0.01%
488
-49
-9% -$1.98K
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.1K ﹤0.01%
364
– –
DUK icon
362
Duke Energy
DUK
$96.3B
$18K ﹤0.01%
204
+65
+47% +$5.96K
HPE icon
363
Hewlett Packard
HPE
$77.8B
$17.9K ﹤0.01%
1,029
– –
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$17.8K ﹤0.01%
195
– –
GLD icon
365
SPDR Gold Trust
GLD
$144B
$17.1K ﹤0.01%
100
-143
-59% -$25.6K
CDNS icon
366
Cadence Design Systems
CDNS
$89B
$16.9K ﹤0.01%
72
-13
-15% -$3.04K
MYD
367
DELISTED
BlackRock MuniYield Fund
MYD
$16.9K ﹤0.01%
1,836
– –
OEF icon
368
iShares S&P 100 ETF
OEF
$20.4B
$16.9K ﹤0.01%
84
– –
LNC icon
369
Lincoln National
LNC
$8.44B
$16.7K ﹤0.01%
676
– –
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$115B
$16.6K ﹤0.01%
107
– –
BUD icon
371
AB InBev
BUD
$156B
$16.6K ﹤0.01%
300
+100
+50% +$5.67K
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16.6K ﹤0.01%
159
– –
OII icon
373
Oceaneering
OII
$5.08B
$16.5K ﹤0.01%
640
– –
VEA icon
374
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.1K ﹤0.01%
+368
New +$16.8K
OGN icon
375
Organon & Co
OGN
$3.59B
$15.9K ﹤0.01%
915
-305
-25% -$6.36K
13 14
15
16 17

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BBCM
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PWAM
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SCP
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OWSCM
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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.