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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
LIN icon
26
Linde
LIN
$226B
$8.01M 1.26%
19,511
-2,784
-12% -$1.1M
AZO icon
27
AutoZone
AZO
$49.7B
$7.81M 1.23%
3,020
+20
+0.7% +$51.9K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50B
$7.8M 1.23%
29,760
– –
SYK icon
29
Stryker
SYK
$134B
$7.77M 1.22%
25,946
-3,943
-13% -$1.11M
LH icon
30
Labcorp
LH
$26.1B
$7.46M 1.17%
32,807
+5,325
+19% +$1.12M
CAT icon
31
Caterpillar
CAT
$388B
$7.25M 1.14%
24,533
+671
+3% +$174K
KLAC icon
32
KLA
KLAC
$262B
$6.97M 1.09%
119,910
-17,090
-12% -$890K
MAR icon
33
Marriott International
MAR
$91.1B
$6.88M 1.08%
30,491
-279
-0.9% -$56.6K
INTU icon
34
Intuit
INTU
$92B
$6.32M 0.99%
10,111
-2,463
-20% -$1.36M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.24M 0.98%
112,490
-160
-0.1% -$8.12K
BA icon
36
Boeing
BA
$184B
$5.97M 0.94%
22,895
-3,699
-14% -$791K
AMGN icon
37
Amgen
AMGN
$224B
$5.95M 0.93%
20,658
-1,535
-7% -$418K
PEP icon
38
PepsiCo
PEP
$189B
$5.07M 0.8%
29,850
+11,977
+67% +$1.99M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.94M 0.78%
10,402
+53
+0.5% +$23.6K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.92M 0.77%
13,052
-203
-2% -$70.9K
VLO icon
41
Valero Energy
VLO
$93.3B
$4.81M 0.76%
37,032
+55
+0.1% +$7K
AMAT icon
42
Applied Materials
AMAT
$417B
$4.69M 0.74%
28,943
-9,619
-25% -$1.41M
MCD icon
43
McDonald's
MCD
$194B
$4.32M 0.68%
14,583
+3,941
+37% +$1.07M
TGT icon
44
Target
TGT
$69.2B
$4.11M 0.65%
28,881
-2,862
-9% -$349K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$3.96M 0.62%
42,226
-6,038
-13% -$530K
NEE icon
46
NextEra Energy
NEE
$179B
$3.94M 0.62%
64,923
+2,888
+5% +$165K
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.93M 0.62%
128,200
-5,254
-4% -$153K
LLY icon
48
Eli Lilly
LLY
$1.08T
$3.92M 0.62%
6,719
-1,959
-23% -$1.14M
MDT icon
49
Medtronic
MDT
$116B
$3.5M 0.55%
42,461
-42,103
-50% -$3.21M
MRK icon
50
Merck
MRK
$322B
$3.37M 0.53%
30,887
+8,152
+36% +$846K
1
2
3 4 5

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PWAM
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SCP
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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.