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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
M icon
401
Macy's
M
$6.26B
$10.1K ﹤0.01%
500
– –
WY icon
402
Weyerhaeuser
WY
$17.8B
$9.77K ﹤0.01%
+281
New +$8.74K
ET icon
403
Energy Transfer Partners
ET
$72.1B
$9.73K ﹤0.01%
705
– –
INVH icon
404
Invitation Homes
INVH
$17.7B
$9.72K ﹤0.01%
285
+71
+33% +$2.31K
BUD icon
405
AB InBev
BUD
$156B
$9.69K ﹤0.01%
150
-150
-50% -$8.86K
PFLT icon
406
PennantPark Floating Rate Capital
PFLT
$742M
$9.68K ﹤0.01%
800
– –
KKR icon
407
KKR & Co
KKR
$99.5B
$9.61K ﹤0.01%
116
-884
-88% -$59.9K
GNTY
408
DELISTED
Guaranty Bancshares
GNTY
$9.25K ﹤0.01%
275
– –
JQC icon
409
Nuveen Credit Strategies Income Fund
JQC
$717M
$9.03K ﹤0.01%
+1,729
New +$8.72K
WSC icon
410
WillScot Mobile Mini Holdings
WSC
$4B
$8.86K ﹤0.01%
+199
New +$8.04K
LYB icon
411
LyondellBasell Industries
LYB
$20.3B
$8.84K ﹤0.01%
93
– –
EBAY icon
412
eBay
EBAY
$45.5B
$8.72K ﹤0.01%
200
– –
CDNS icon
413
Cadence Design Systems
CDNS
$89B
$8.72K ﹤0.01%
32
-40
-56% -$10.3K
MRSH
414
Marsh
MRSH
$90.1B
$8.72K ﹤0.01%
46
– –
LBRDA icon
415
Liberty Broadband Class A
LBRDA
$5.07B
$8.63K ﹤0.01%
+107
New +$8.97K
APA icon
416
APA Corp
APA
$14B
$8.43K ﹤0.01%
+235
New +$8.87K
GSK icon
417
GSK
GSK
$101B
$8.04K ﹤0.01%
217
-2,188
-91% -$78.5K
DELL icon
418
Dell
DELL
$313B
$8.03K ﹤0.01%
+105
New +$7.42K
SHOP icon
419
Shopify
SHOP
$194B
$7.79K ﹤0.01%
+100
New +$6.39K
PWR icon
420
Quanta Services
PWR
$102B
$7.77K ﹤0.01%
+36
New +$6.65K
BABA icon
421
Alibaba
BABA
$300B
$7.52K ﹤0.01%
+97
New +$7.73K
CHTR icon
422
Charter Communications
CHTR
$17.9B
$7.38K ﹤0.01%
19
+13
+217% +$5.3K
FCX icon
423
Freeport-McMoran
FCX
$96.9B
$7.07K ﹤0.01%
166
-1,159
-87% -$42.8K
SHEL icon
424
Shell
SHEL
$249B
$7.04K ﹤0.01%
107
+55
+106% +$3.61K
KVUE icon
425
Kenvue
KVUE
$36.5B
$6.85K ﹤0.01%
+318
New +$6.36K
15 16
17
18 19

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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.