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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
NWE icon
426
NorthWestern Energy
NWE
$4.34B
$8.12K ﹤0.01%
+169
New +$9.01K
FIDU icon
427
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$8.12K ﹤0.01%
+150
New +$8.53K
VFC icon
428
VF Corp
VFC
$5.73B
$7.92K ﹤0.01%
+448
New +$8.53K
GNTY
429
DELISTED
Guaranty Bancshares
GNTY
$7.89K ﹤0.01%
275
– –
IBDO
430
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.89K ﹤0.01%
+311
New +$7.86K
IBTD
431
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.84K ﹤0.01%
+316
New +$7.83K
IBDP
432
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.84K ﹤0.01%
+317
New +$7.81K
IBTE
433
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.77K ﹤0.01%
+326
New +$7.75K
DEM icon
434
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.76K ﹤0.01%
207
– –
IBDQ
435
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.75K ﹤0.01%
+318
New +$7.76K
PARA
436
DELISTED
Paramount Global Class B
PARA
$7.74K ﹤0.01%
+600
New +$8.89K
IBTF
437
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.66K ﹤0.01%
+332
New +$7.66K
PAA icon
438
Plains All American Pipeline
PAA
$16.4B
$7.63K ﹤0.01%
+498
New +$7.46K
LW icon
439
Lamb Weston
LW
$7.3B
$7.58K ﹤0.01%
82
-148
-64% -$15K
IAGG icon
440
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.56K ﹤0.01%
155
+5
+3% +$245
EXG icon
441
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7.52K ﹤0.01%
1,020
– –
BCE icon
442
BCE
BCE
$21.6B
$7.48K ﹤0.01%
196
-19
-9% -$798
FXN icon
443
First Trust Energy AlphaDEX Fund
FXN
$388M
$7.42K ﹤0.01%
+426
New +$7.29K
UWMC icon
444
UWM Holdings
UWMC
$2.42B
$7.28K ﹤0.01%
1,500
– –
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$7.07K ﹤0.01%
33
+15
+83% +$3.41K
FXD icon
446
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$6.99K ﹤0.01%
+137
New +$7.47K
MSM icon
447
MSC Industrial Direct
MSM
$6.67B
$6.87K ﹤0.01%
70
– –
FLEX icon
448
Flex
FLEX
$46B
$6.8K ﹤0.01%
334
– –
INVH icon
449
Invitation Homes
INVH
$17.7B
$6.78K ﹤0.01%
214
– –
FDIS icon
450
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$6.64K ﹤0.01%
+95
New +$6.98K
16 17
18
19 20

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SCP
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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.