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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
FDX icon
376
FedEx
FDX
$77.3B
$16.2K ﹤0.01%
64
-405
-86% -$103K
DTRE icon
377
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$15.2K ﹤0.01%
352
+242
+220% +$9.51K
ING icon
378
ING
ING
$102B
$15K ﹤0.01%
1,000
– –
PDD icon
379
Pinduoduo
PDD
$127B
$14.6K ﹤0.01%
+100
New +$12.1K
OII icon
380
Oceaneering
OII
$5.08B
$13.6K ﹤0.01%
640
– –
DLN icon
381
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$13.3K ﹤0.01%
200
– –
XLRE icon
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$13.3K ﹤0.01%
331
+281
+562% +$10.1K
TDC icon
383
Teradata
TDC
$2.49B
$13.1K ﹤0.01%
302
– –
DTM icon
384
DT Midstream
DTM
$13.9B
$12.8K ﹤0.01%
234
– –
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$31B
$12.6K ﹤0.01%
+195
New +$11.7K
CPRT icon
386
Copart
CPRT
$26.8B
$12.3K ﹤0.01%
250
-200
-44% -$9.45K
CACI icon
387
CACI
CACI
$15B
$12K ﹤0.01%
+37
New +$12K
CINF icon
388
Cincinnati Financial
CINF
$26.5B
$11.9K ﹤0.01%
115
– –
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.7K ﹤0.01%
+152
New +$11.5K
FLG
390
Flagstar Bank National Association
FLG
$5.9B
$11.4K ﹤0.01%
+371
New +$11.1K
PLD icon
391
Prologis
PLD
$134B
$11.3K ﹤0.01%
85
-519
-86% -$58.9K
IYW icon
392
iShares US Technology ETF
IYW
$25.4B
$11.3K ﹤0.01%
92
– –
MPC icon
393
Marathon Petroleum
MPC
$97.8B
$11.3K ﹤0.01%
76
– –
BX icon
394
Blackstone
BX
$110B
$10.9K ﹤0.01%
83
-117
-59% -$12.7K
UWMC icon
395
UWM Holdings
UWMC
$2.42B
$10.7K ﹤0.01%
1,500
– –
RPM icon
396
RPM International
RPM
$14.7B
$10.7K ﹤0.01%
96
– –
SHW icon
397
Sherwin-Williams
SHW
$87.4B
$10.6K ﹤0.01%
34
-44
-56% -$11.8K
VRSK icon
398
Verisk Analytics
VRSK
$23.5B
$10.5K ﹤0.01%
44
-59
-57% -$14K
PARA
399
DELISTED
Paramount Global Class B
PARA
$10.4K ﹤0.01%
700
+100
+17% +$1.34K
MRVL icon
400
Marvell Technology
MRVL
$195B
$10.3K ﹤0.01%
+171
New +$9.23K
14 15
16
17 18

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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.