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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
JPM icon
26
JPMorgan Chase
JPM
$962B
$7.43M 1.26%
51,206
+1,242
+2% +$186K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$7.42M 1.26%
17,290
+16,573
+2,311% +$7.41M
UNP icon
28
Union Pacific
UNP
$174B
$7.27M 1.24%
35,688
-8,118
-19% -$1.77M
IWB icon
29
iShares Russell 1000 ETF
IWB
$50B
$6.99M 1.19%
29,760
+27,088
+1,014% +$6.63M
MDT icon
30
Medtronic
MDT
$116B
$6.63M 1.13%
84,564
+5,010
+6% +$419K
PFE icon
31
Pfizer
PFE
$152B
$6.56M 1.12%
197,733
+7,774
+4% +$275K
CAT icon
32
Caterpillar
CAT
$388B
$6.51M 1.11%
23,862
-5,574
-19% -$1.51M
INTU icon
33
Intuit
INTU
$92B
$6.42M 1.09%
12,574
-720
-5% -$364K
KLAC icon
34
KLA
KLAC
$262B
$6.28M 1.07%
137,000
-2,850
-2% -$137K
MAR icon
35
Marriott International
MAR
$91.1B
$6.05M 1.03%
30,770
-2,115
-6% -$420K
AMGN icon
36
Amgen
AMGN
$224B
$5.96M 1.02%
22,193
-5,067
-19% -$1.26M
APD icon
37
Air Products & Chemicals
APD
$68.9B
$5.71M 0.97%
20,133
+13,156
+189% +$3.86M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.62M 0.96%
112,650
+95,485
+556% +$5M
LH icon
39
Labcorp
LH
$26.1B
$5.53M 0.94%
27,482
+1,900
+7% +$401K
AMAT icon
40
Applied Materials
AMAT
$417B
$5.34M 0.91%
38,562
-4,008
-9% -$575K
VLO icon
41
Valero Energy
VLO
$93.3B
$5.24M 0.89%
36,977
-23,652
-39% -$3.1M
BA icon
42
Boeing
BA
$184B
$5.1M 0.87%
26,594
-759
-3% -$166K
LLY icon
43
Eli Lilly
LLY
$1.08T
$4.66M 0.79%
8,678
-578
-6% -$298K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.44M 0.76%
13,255
-258
-2% -$89.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.42M 0.75%
10,349
-119
-1% -$52.9K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$4.07M 0.69%
48,264
+1,274
+3% +$112K
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.83M 0.65%
133,454
-34,491
-21% -$1.03M
ALB icon
48
Albemarle
ALB
$15.3B
$3.67M 0.63%
21,601
+13,694
+173% +$2.73M
NEE icon
49
NextEra Energy
NEE
$179B
$3.55M 0.6%
62,035
-33,218
-35% -$2.3M
TGT icon
50
Target
TGT
$69.2B
$3.51M 0.6%
31,743
-14,005
-31% -$1.78M
1
2
3 4 5

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PWAM
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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.