We are live on ! Find out more
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
SLV icon
476
iShares Silver Trust
SLV
$31.8B
$4.07K ﹤0.01%
200
– –
SUI icon
477
Sun Communities
SUI
$14.4B
$4.02K ﹤0.01%
34
– –
ARCC icon
478
Ares Capital
ARCC
$14.3B
$3.99K ﹤0.01%
205
– –
WU icon
479
Western Union
WU
$2.23B
$3.95K ﹤0.01%
300
– –
PAVE icon
480
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.95K ﹤0.01%
+130
New +$4.1K
BMBL icon
481
Bumble
BMBL
$344M
$3.92K ﹤0.01%
263
– –
USHY icon
482
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.82K ﹤0.01%
+110
New +$3.87K
NEO icon
483
NeoGenomics
NEO
$2.11B
$3.74K ﹤0.01%
+304
New +$4.52K
KHC icon
484
Kraft Heinz
KHC
$29.1B
$3.36K ﹤0.01%
+100
New +$3.46K
REM icon
485
iShares Mortgage Real Estate ETF
REM
$543M
$3.35K ﹤0.01%
150
– –
SHEL icon
486
Shell
SHEL
$249B
$3.35K ﹤0.01%
52
– –
PEG icon
487
Public Service Enterprise Group
PEG
$37.8B
$3.3K ﹤0.01%
58
– –
SPYV icon
488
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.3K ﹤0.01%
80
– –
IFRA icon
489
iShares US Infrastructure ETF
IFRA
$4.62B
$3.29K ﹤0.01%
+90
New +$3.5K
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.14K ﹤0.01%
+80
New +$3.29K
FOX icon
491
Fox Class B
FOX
$23.5B
$2.98K ﹤0.01%
+103
New +$3.15K
SPXU icon
492
ProShares UltraPro Short S&P 500
SPXU
$385M
$2.87K ﹤0.01%
12
– –
GRID
493
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.82K ﹤0.01%
+30
New +$3.03K
CME icon
494
CME Group
CME
$94.3B
$2.8K ﹤0.01%
14
– –
CNP icon
495
CenterPoint Energy
CNP
$26.7B
$2.71K ﹤0.01%
101
– –
SCZ icon
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.71K ﹤0.01%
48
– –
JEPI icon
497
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.68K ﹤0.01%
+50
New +$2.75K
LNG icon
498
Cheniere Energy
LNG
$55.4B
$2.65K ﹤0.01%
16
-53
-77% -$8.55K
CHTR icon
499
Charter Communications
CHTR
$17.9B
$2.64K ﹤0.01%
6
– –
DSU icon
500
BlackRock Debt Strategies Fund
DSU
$599M
$2.57K ﹤0.01%
250
– –
18 19
20
21 22

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.