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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
VB icon
451
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.91K ﹤0.01%
23
-91
-80% -$17.5K
TFC icon
452
Truist Financial
TFC
$64.3B
$4.87K ﹤0.01%
+132
New +$4.14K
BBVA icon
453
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.55K ﹤0.01%
+500
New +$4.3K
SLV icon
454
iShares Silver Trust
SLV
$31.8B
$4.36K ﹤0.01%
200
– –
COR icon
455
Cencora
COR
$60B
$4.31K ﹤0.01%
+21
New +$4.1K
VTRS icon
456
Viatris
VTRS
$18.5B
$4.01K ﹤0.01%
370
-643
-63% -$6.16K
DLTR icon
457
Dollar Tree
DLTR
$24.7B
$3.98K ﹤0.01%
+28
New +$3.31K
AGNC icon
458
AGNC Investment
AGNC
$12.9B
$3.97K ﹤0.01%
+405
New +$3.56K
HMC icon
459
Honda
HMC
$40.6B
$3.96K ﹤0.01%
+128
New +$4.04K
NFG icon
460
National Fuel Gas
NFG
$7.77B
$3.91K ﹤0.01%
+78
New +$4.03K
BMBL icon
461
Bumble
BMBL
$344M
$3.88K ﹤0.01%
263
– –
HCA icon
462
HCA Healthcare
HCA
$89.8B
$3.79K ﹤0.01%
14
-61
-81% -$15.1K
KHC icon
463
Kraft Heinz
KHC
$29.1B
$3.7K ﹤0.01%
100
– –
NNN icon
464
NNN REIT
NNN
$8.79B
$3.58K ﹤0.01%
+83
New +$3.21K
WU icon
465
Western Union
WU
$2.23B
$3.58K ﹤0.01%
300
– –
PHM icon
466
Pultegroup
PHM
$24.6B
$3.51K ﹤0.01%
+34
New +$2.89K
GM icon
467
General Motors
GM
$76.1B
$3.45K ﹤0.01%
96
+51
+113% +$1.58K
EMN icon
468
Eastman Chemical
EMN
$8.29B
$3.41K ﹤0.01%
38
-75
-66% -$5.98K
B
469
Barrick Mining
B
$67.9B
$3.37K ﹤0.01%
+186
New +$3.05K
AWP
470
abrdn Global Premier Properties Fund
AWP
$362M
$3.24K ﹤0.01%
+278
New +$3K
SMCI icon
471
Super Micro Computer
SMCI
$24.3B
$3.13K ﹤0.01%
+110
New +$3.05K
HLT icon
472
Hilton Worldwide
HLT
$72.6B
$2.91K ﹤0.01%
+16
New +$2.61K
EFAV icon
473
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.91K ﹤0.01%
42
-141
-77% -$9.35K
JEPI icon
474
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.75K ﹤0.01%
50
– –
RLTY icon
475
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$2.63K ﹤0.01%
+188
New +$2.41K
17 18
19
20 21

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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
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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.