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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
PPL
476
PPL Corp
PPL
$26.7B
$2.58K ﹤0.01%
+95
New +$2.41K
KIO
477
KKR Income Opportunities Fund
KIO
$458M
$2.51K ﹤0.01%
+200
New +$2.38K
SVM
478
Silvercorp Metals
SVM
$2.68B
$2.33K ﹤0.01%
885
-5,774
-87% -$14.1K
EA
479
DELISTED
Electronic Arts
EA
$2.33K ﹤0.01%
+17
New +$2.25K
AWF
480
AllianceBernstein Global High Income Fund
AWF
$876M
$2.26K ﹤0.01%
+223
New +$2.16K
FIS icon
481
Fidelity National Information Services
FIS
$21.6B
$2.16K ﹤0.01%
+36
New +$1.98K
FTV icon
482
Fortive
FTV
$18.6B
$2.13K ﹤0.01%
38
-1,402
-97% -$73.9K
MRNA icon
483
Moderna
MRNA
$25.4B
$2.09K ﹤0.01%
21
– –
HSBC icon
484
HSBC
HSBC
$358B
$2.07K ﹤0.01%
51
-965
-95% -$37.4K
SPXU icon
485
ProShares UltraPro Short S&P 500
SPXU
$385M
$2.06K ﹤0.01%
12
– –
AEP icon
486
American Electric Power
AEP
$67.9B
$2.03K ﹤0.01%
25
-1,462
-98% -$113K
BCX icon
487
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$2.02K ﹤0.01%
+228
New +$2.01K
TDG icon
488
TransDigm Group
TDG
$68.3B
$2.02K ﹤0.01%
2
– –
ICLR icon
489
Icon
ICLR
$12.9B
$1.98K ﹤0.01%
7
– –
UPS icon
490
United Parcel Service
UPS
$88.4B
$1.89K ﹤0.01%
12
-2,264
-99% -$342K
FITB
491
Fifth Third Bancorp
FITB
$52.6B
$1.76K ﹤0.01%
51
-19
-27% -$527
WLK icon
492
Westlake Corp
WLK
$10.1B
$1.68K ﹤0.01%
12
– –
AIF
493
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.66K ﹤0.01%
+119
New +$1.56K
XEL icon
494
Xcel Energy
XEL
$49.1B
$1.61K ﹤0.01%
+26
New +$1.56K
SBAC icon
495
SBA Communications
SBAC
$19.4B
$1.52K ﹤0.01%
+6
New +$1.35K
ETR icon
496
Entergy
ETR
$50.3B
$1.42K ﹤0.01%
28
– –
EXAS
497
DELISTED
Exact Sciences
EXAS
$1.41K ﹤0.01%
19
-11
-37% -$721
NVST icon
498
Envista
NVST
$4.61B
$1.4K ﹤0.01%
+58
New +$1.39K
MHO icon
499
M/I Homes
MHO
$3.82B
$1.38K ﹤0.01%
10
– –
NPFD icon
500
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$1.36K ﹤0.01%
+84
New +$1.31K
18 19
20
21 22

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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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AC
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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.