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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
DIV icon
526
Global X SuperDividend US ETF
DIV
$776M
$1.22K ﹤0.01%
+75
New +$1.26K
TELL
527
DELISTED
Tellurian Inc.
TELL
$1.1K ﹤0.01%
952
– –
BR icon
528
Broadridge
BR
$19.3B
$1.07K ﹤0.01%
6
– –
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
45
-762
-94% -$20.3K
ZYXI
530
DELISTED
Zynex
ZYXI
$952 ﹤0.01%
+119
New +$996
WCN
531
Waste Connections
WCN
$41.6B
$940 ﹤0.01%
7
– –
NUE icon
532
Nucor
NUE
$61.9B
$938 ﹤0.01%
6
– –
DLR icon
533
Digital Realty Trust
DLR
$72.9B
$847 ﹤0.01%
7
-20
-74% -$2.46K
MHO icon
534
M/I Homes
MHO
$3.82B
$840 ﹤0.01%
10
– –
SDIV icon
535
Global X SuperDividend ETF
SDIV
$1.21B
$789 ﹤0.01%
+36
New +$812
NKLA
536
DELISTED
Nikola Corporation Common Stock
NKLA
$785 ﹤0.01%
17
– –
NSP icon
537
Insperity
NSP
$1.92B
$781 ﹤0.01%
8
– –
BCPC
538
Balchem Corp
BCPC
$5.73B
$744 ﹤0.01%
6
-60
-91% -$7.98K
UTG icon
539
Reaves Utility Income Fund
UTG
$3.68B
$740 ﹤0.01%
+30
New +$806
DMTK
540
DELISTED
DermTech, Inc. Common Stock
DMTK
$720 ﹤0.01%
500
– –
ILMN icon
541
Illumina
ILMN
$29.1B
$686 ﹤0.01%
5
-3
-38% -$493
IP icon
542
International Paper
IP
$21.8B
$674 ﹤0.01%
19
– –
LKQ icon
543
LKQ Corp
LKQ
$6.25B
$644 ﹤0.01%
13
– –
BERY
544
DELISTED
Berry Global Group, Inc.
BERY
$619 ﹤0.01%
11
-782
-99% -$46K
GXO icon
545
GXO Logistics
GXO
$5.52B
$587 ﹤0.01%
10
– –
DJT icon
546
Trump Media & Technology Group
DJT
$2.3B
$575 ﹤0.01%
35
– –
CHPT icon
547
ChargePoint
CHPT
$166M
$552 ﹤0.01%
6
– –
ECL icon
548
Ecolab
ECL
$78.1B
$508 ﹤0.01%
3
– –
DEN
549
DELISTED
Denbury Inc.
DEN
$490 ﹤0.01%
+5
New +$453
XBI icon
550
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$438 ﹤0.01%
6
– –
20 21
22
23 24

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TFA
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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
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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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.