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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
CCI icon
501
Crown Castle
CCI
$31.5B
$1.27K ﹤0.01%
11
+7
+175% +$717
JFR icon
502
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.23K ﹤0.01%
+149
New +$1.19K
ARDC
503
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.18K ﹤0.01%
+86
New +$1.1K
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$1.18K ﹤0.01%
45
– –
SABA
505
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.15K ﹤0.01%
+152
New +$1.19K
WCN
506
Waste Connections
WCN
$41.6B
$1.04K ﹤0.01%
7
– –
NUE icon
507
Nucor
NUE
$61.9B
$1.04K ﹤0.01%
6
– –
ULTA icon
508
Ulta Beauty
ULTA
$22.9B
$980 ﹤0.01%
2
-14
-88% -$5.91K
BCPC
509
Balchem Corp
BCPC
$5.73B
$893 ﹤0.01%
6
– –
DHF
510
BNY Mellon High Yield Strategies Fund
DHF
$175M
$875 ﹤0.01%
+382
New +$840
DMTK
511
DELISTED
DermTech, Inc. Common Stock
DMTK
$875 ﹤0.01%
500
– –
IGD
512
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$765 ﹤0.01%
+154
New +$749
CTXR icon
513
Citius Pharmaceuticals
CTXR
$21M
$757 ﹤0.01%
+40
New +$759
SCZ icon
514
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$743 ﹤0.01%
12
-36
-75% -$2.06K
MFM
515
Aberdeen Municipal Income Fund
MFM
$223M
$729 ﹤0.01%
+141
New +$680
TELL
516
DELISTED
Tellurian Inc.
TELL
$719 ﹤0.01%
952
– –
IP icon
517
International Paper
IP
$21.8B
$687 ﹤0.01%
19
– –
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
$674 ﹤0.01%
11
– –
LKQ icon
519
LKQ Corp
LKQ
$6.25B
$621 ﹤0.01%
13
– –
DJT icon
520
Trump Media & Technology Group
DJT
$2.3B
$613 ﹤0.01%
35
– –
ECL icon
521
Ecolab
ECL
$78.1B
$595 ﹤0.01%
3
– –
NKLA
522
DELISTED
Nikola Corporation Common Stock
NKLA
$525 ﹤0.01%
20
+3
+18% +$93
AFT
523
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$477 ﹤0.01%
+36
New +$473
RFMZ
524
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$459 ﹤0.01%
+35
New +$443
CNC icon
525
Centene
CNC
$33.1B
$445 ﹤0.01%
6
– –
19 20
21
22 23

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TFA
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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 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.