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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
SVM
376
Silvercorp Metals
SVM
$2.68B
$15.6K ﹤0.01%
6,659
– –
IBDU icon
377
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$14.9K ﹤0.01%
+679
New +$15.1K
VBR icon
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.8K ﹤0.01%
93
+25
+37% +$4.18K
RSG icon
379
Republic Services
RSG
$65.6B
$14.8K ﹤0.01%
+104
New +$15.4K
MU icon
380
Micron Technology
MU
$1.03T
$14.7K ﹤0.01%
216
-1,122
-84% -$75.2K
IBDW icon
381
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$14.7K ﹤0.01%
+756
New +$15K
IBDX icon
382
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$14.6K ﹤0.01%
+623
New +$15K
NAT icon
383
Nordic American Tanker
NAT
$1.36B
$14.4K ﹤0.01%
3,500
-1,500
-30% -$5.99K
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14.4K ﹤0.01%
318
-82
-21% -$3.59K
NFLX icon
385
Netflix
NFLX
$309B
$14.3K ﹤0.01%
380
-2,300
-86% -$97.5K
FHLC icon
386
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$13.9K ﹤0.01%
+230
New +$14.5K
TDC icon
387
Teradata
TDC
$2.49B
$13.6K ﹤0.01%
+302
New +$14.8K
JCI icon
388
Johnson Controls International
JCI
$92.6B
$13.6K ﹤0.01%
255
– –
FSTA icon
389
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13.2K ﹤0.01%
310
+65
+27% +$2.92K
ING icon
390
ING
ING
$102B
$13.2K ﹤0.01%
1,000
– –
DIAX
391
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12.9K ﹤0.01%
941
– –
DTM icon
392
DT Midstream
DTM
$13.9B
$12.4K ﹤0.01%
234
– –
DLN icon
393
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$12.3K ﹤0.01%
200
– –
WSO icon
394
Watsco Inc
WSO
$12.8B
$12.1K ﹤0.01%
32
– –
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.1K ﹤0.01%
149
-279
-65% -$22.6K
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11.9K ﹤0.01%
183
+141
+336% +$9.47K
CINF icon
397
Cincinnati Financial
CINF
$26.5B
$11.8K ﹤0.01%
115
– –
PSA icon
398
Public Storage
PSA
$60.4B
$11.6K ﹤0.01%
44
-56
-56% -$15.7K
MCHP icon
399
Microchip Technology
MCHP
$43.1B
$11.6K ﹤0.01%
148
-30
-17% -$2.51K
MPC icon
400
Marathon Petroleum
MPC
$97.8B
$11.5K ﹤0.01%
76
– –
14 15
16
17 18

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TFA
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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.