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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
STEW
426
SRH Total Return Fund
STEW
$1.8B
$6.84K ﹤0.01%
+493
New +$6.49K
HIG icon
427
Hartford Financial Services
HIG
$37.7B
$6.83K ﹤0.01%
+85
New +$6.4K
ARKK icon
428
ARK Innovation ETF
ARKK
$6.44B
$6.81K ﹤0.01%
130
-20
-13% -$866
JPC icon
429
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.78K ﹤0.01%
+1,003
New +$6.38K
EXPE icon
430
Expedia Group
EXPE
$39.1B
$6.68K ﹤0.01%
+44
New +$5.39K
SNY icon
431
Sanofi
SNY
$105B
$6.61K ﹤0.01%
133
-2,218
-94% -$108K
AVK
432
Advent Convertible and Income Fund
AVK
$573M
$6.43K ﹤0.01%
+580
New +$5.82K
NZF icon
433
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$6.38K ﹤0.01%
+540
New +$5.93K
SCHW
434
Charles Schwab
SCHW
$189B
$6.19K ﹤0.01%
+90
New +$5.2K
INGR icon
435
Ingredion
INGR
$6.54B
$6.08K ﹤0.01%
56
-51
-48% -$5.12K
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.07K ﹤0.01%
+131
New +$5.79K
JRI icon
437
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$6.04K ﹤0.01%
+515
New +$5.54K
MGM icon
438
MGM Resorts International
MGM
$11.1B
$5.76K ﹤0.01%
+129
New +$5.06K
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.73K ﹤0.01%
+75
New +$5.49K
SRE icon
440
Sempra
SRE
$56.2B
$5.68K ﹤0.01%
+76
New +$5.44K
EQIX icon
441
Equinix
EQIX
$105B
$5.64K ﹤0.01%
+7
New +$5.38K
TEL icon
442
TE Connectivity
TEL
$62B
$5.62K ﹤0.01%
40
-431
-92% -$55.4K
AWK icon
443
American Water Works
AWK
$26.8B
$5.54K ﹤0.01%
+42
New +$5.3K
MEGI
444
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$5.46K ﹤0.01%
+421
New +$5.05K
GL icon
445
Globe Life
GL
$13.8B
$5.36K ﹤0.01%
+44
New +$5.17K
LNG icon
446
Cheniere Energy
LNG
$55.4B
$5.29K ﹤0.01%
31
+15
+94% +$2.58K
AAAU icon
447
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$5.11K ﹤0.01%
250
-330
-57% -$6.46K
DG icon
448
Dollar General
DG
$26.4B
$5.03K ﹤0.01%
+37
New +$4.49K
OSK icon
449
Oshkosh
OSK
$9.61B
$4.99K ﹤0.01%
+46
New +$4.45K
JLL icon
450
Jones Lang LaSalle
JLL
$16.7B
$4.91K ﹤0.01%
+26
New +$3.93K
16 17
18
19 20

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TFA
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OCAI
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BBCM
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PWAM
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
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FP
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AC
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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.