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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
SPYV icon
351
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$23.9K ﹤0.01%
513
+433
+541% +$18.7K
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$22.4K ﹤0.01%
+276
New +$21.3K
ADX icon
353
Adams Diversified Equity Fund
ADX
$3.31B
$22.3K ﹤0.01%
+1,257
New +$21.3K
DBEF icon
354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$22.2K ﹤0.01%
+600
New +$21.2K
HYLN icon
355
Hyliion Holdings
HYLN
$694M
$21.6K ﹤0.01%
26,583
– –
AOD
356
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$21.5K ﹤0.01%
+2,668
New +$20.4K
FMC icon
357
FMC
FMC
$1.28B
$21.2K ﹤0.01%
336
-383
-53% -$22.2K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$20.4K ﹤0.01%
195
– –
IEP icon
359
Icahn Enterprises
IEP
$5.33B
$20.3K ﹤0.01%
1,181
+67
+6% +$1.17K
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.2K ﹤0.01%
422
+54
+15% +$2.42K
RYLD icon
361
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$20.1K ﹤0.01%
1,200
– –
MP icon
362
MP Materials
MP
$9.64B
$19.9K ﹤0.01%
1,000
– –
GLD icon
363
SPDR Gold Trust
GLD
$144B
$19.1K ﹤0.01%
100
– –
PAA icon
364
Plains All American Pipeline
PAA
$16.4B
$18.9K ﹤0.01%
1,248
+750
+151% +$11.5K
OEF icon
365
iShares S&P 100 ETF
OEF
$20.4B
$18.8K ﹤0.01%
84
– –
AMP icon
366
Ameriprise Financial
AMP
$49.9B
$18.6K ﹤0.01%
49
-22
-31% -$7.54K
FSLR icon
367
First Solar
FSLR
$24.4B
$18.6K ﹤0.01%
+108
New +$16.5K
PNC icon
368
PNC Financial Services
PNC
$102B
$18.6K ﹤0.01%
+120
New +$15.5K
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$16B
$18.5K ﹤0.01%
159
– –
MU icon
370
Micron Technology
MU
$1.03T
$18.4K ﹤0.01%
216
– –
DON icon
371
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$18.3K ﹤0.01%
+400
New +$16.8K
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.2K ﹤0.01%
107
– –
HPE icon
373
Hewlett Packard
HPE
$77.8B
$17.5K ﹤0.01%
1,029
– –
RSG icon
374
Republic Services
RSG
$65.6B
$17.2K ﹤0.01%
104
– –
ENPH icon
375
Enphase Energy
ENPH
$5.39B
$16.4K ﹤0.01%
+124
New +$13.2K
13 14
15
16 17

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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.