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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
MSCI icon
501
MSCI
MSCI
$40.9B
$2.56K ﹤0.01%
5
– –
QYLD icon
502
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.52K ﹤0.01%
+150
New +$2.63K
BEPC icon
503
Brookfield Renewable
BEPC
$6.5B
$2.32K ﹤0.01%
97
– –
NTR icon
504
Nutrien
NTR
$32.1B
$2.29K ﹤0.01%
37
– –
A icon
505
Agilent Technologies
A
$41.9B
$2.24K ﹤0.01%
20
– –
MTD icon
506
Mettler-Toledo International
MTD
$28.8B
$2.22K ﹤0.01%
2
-9
-82% -$11K
LIT icon
507
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.21K ﹤0.01%
+40
New +$2.44K
EFX icon
508
Equifax
EFX
$21.2B
$2.2K ﹤0.01%
12
– –
MRNA icon
509
Moderna
MRNA
$25.4B
$2.17K ﹤0.01%
21
– –
CE icon
510
Celanese
CE
$4.75B
$2.13K ﹤0.01%
17
– –
EXAS
511
DELISTED
Exact Sciences
EXAS
$2.05K ﹤0.01%
30
-4
-12% -$339
BBY icon
512
Best Buy
BBY
$17.5B
$1.95K ﹤0.01%
28
-3,866
-99% -$299K
EL icon
513
Estee Lauder
EL
$31.7B
$1.88K ﹤0.01%
13
-33
-72% -$5.5K
UAL icon
514
United Airlines
UAL
$40.6B
$1.78K ﹤0.01%
+42
New +$2.12K
FITB
515
Fifth Third Bancorp
FITB
$52.6B
$1.77K ﹤0.01%
70
– –
SPTL icon
516
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.75K ﹤0.01%
+67
New +$1.89K
ICLR icon
517
Icon
ICLR
$12.9B
$1.72K ﹤0.01%
7
– –
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.7K ﹤0.01%
+50
New +$1.85K
TDG icon
519
TransDigm Group
TDG
$68.3B
$1.69K ﹤0.01%
2
– –
HEI icon
520
HEICO Corp
HEI
$52.1B
$1.62K ﹤0.01%
10
– –
TEAM icon
521
Atlassian
TEAM
$39.4B
$1.61K ﹤0.01%
8
– –
WLK icon
522
Westlake Corp
WLK
$10.1B
$1.5K ﹤0.01%
12
– –
GM icon
523
General Motors
GM
$76.1B
$1.48K ﹤0.01%
45
-159
-78% -$5.65K
ETR icon
524
Entergy
ETR
$50.3B
$1.29K ﹤0.01%
28
-1,360
-98% -$66.3K
NVT icon
525
nVent Electric
NVT
$27.7B
$1.22K ﹤0.01%
23
– –
19 20
21
22 23

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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 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.