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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
FTNT icon
451
Fortinet
FTNT
$118B
$6.46K ﹤0.01%
110
-85
-44% -$5.63K
D icon
452
Dominion Energy
D
$59.8B
$6.43K ﹤0.01%
144
-46
-24% -$2.28K
GNR icon
453
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$6.41K ﹤0.01%
+115
New +$6.42K
ULTA icon
454
Ulta Beauty
ULTA
$22.9B
$6.39K ﹤0.01%
16
-14
-47% -$6.12K
FCOM icon
455
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$6.35K ﹤0.01%
+160
New +$6.54K
FXZ icon
456
First Trust Materials AlphaDEX Fund
FXZ
$390M
$6.3K ﹤0.01%
+100
New +$6.51K
APP icon
457
Applovin
APP
$102B
$5.99K ﹤0.01%
150
-50
-25% -$1.77K
ARKK icon
458
ARK Innovation ETF
ARKK
$6.44B
$5.95K ﹤0.01%
150
+50
+50% +$2.2K
KDP icon
459
Keurig Dr Pepper
KDP
$40.2B
$5.87K ﹤0.01%
+186
New +$6.14K
M icon
460
Macy's
M
$6.26B
$5.8K ﹤0.01%
500
+200
+67% +$2.8K
EXR icon
461
Extra Space Storage
EXR
$31B
$5.71K ﹤0.01%
47
-105
-69% -$14.1K
FENY icon
462
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$5.61K ﹤0.01%
+225
New +$5.41K
NXST icon
463
Nexstar Media Group
NXST
$5.7B
$5.59K ﹤0.01%
+39
New +$6.33K
EEMV icon
464
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$5.44K ﹤0.01%
+102
New +$5.6K
URI icon
465
United Rentals
URI
$70.3B
$5.33K ﹤0.01%
12
– –
HRL icon
466
Hormel Foods
HRL
$13.4B
$5.17K ﹤0.01%
+136
New +$5.36K
SLB icon
467
SLB Ltd
SLB
$78.1B
$5.13K ﹤0.01%
+88
New +$5.1K
SNA icon
468
Snap-on
SNA
$21.1B
$4.85K ﹤0.01%
19
-13
-41% -$3.51K
CMI icon
469
Cummins
CMI
$87.8B
$4.8K ﹤0.01%
21
– –
MCK icon
470
McKesson
MCK
$102B
$4.78K ﹤0.01%
11
– –
EXC icon
471
Exelon
EXC
$46.6B
$4.72K ﹤0.01%
125
– –
DHI icon
472
D.R. Horton
DHI
$40.8B
$4.51K ﹤0.01%
42
– –
XLP icon
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.33K ﹤0.01%
63
-64
-50% -$4.68K
NFJ
474
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4.32K ﹤0.01%
381
– –
DTRE icon
475
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$4.18K ﹤0.01%
110
+35
+47% +$1.42K
17 18
19
20 21

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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 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.