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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
ASO icon
526
Academy Sports + Outdoors
ASO
$3.05B
$396 ﹤0.01%
6
– –
ASGI
527
abrdn Global Infrastructure Income Fund
ASGI
$762M
$377 ﹤0.01%
+21
New +$347
D icon
528
Dominion Energy
D
$59.8B
$376 ﹤0.01%
8
-136
-94% -$6.07K
FTHY
529
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$376 ﹤0.01%
+27
New +$361
ESNT icon
530
Essent Group
ESNT
$6.14B
$369 ﹤0.01%
7
– –
CIEN icon
531
Ciena
CIEN
$61.2B
$360 ﹤0.01%
8
– –
KD icon
532
Kyndryl
KD
$2.85B
$353 ﹤0.01%
17
– –
RA
533
Brookfield Real Assets Income Fund
RA
$706M
$333 ﹤0.01%
+26
New +$323
FHN icon
534
First Horizon
FHN
$12.3B
$326 ﹤0.01%
23
– –
GAM
535
General American Investors Company
GAM
$1.61B
$301 ﹤0.01%
+7
New +$291
SLM icon
536
SLM Corp
SLM
$5.26B
$268 ﹤0.01%
+14
New +$211
ACP
537
abrdn Income Credit Strategies Fund
ACP
$646M
$265 ﹤0.01%
+39
New +$246
CHPT icon
538
ChargePoint
CHPT
$166M
$260 ﹤0.01%
6
– –
ONL
539
Orion Office REIT
ONL
$161M
$240 ﹤0.01%
+42
New +$219
CF icon
540
CF Industries
CF
$18.2B
$239 ﹤0.01%
3
-1
-25% -$80
GHYB icon
541
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$220 ﹤0.01%
5
-208
-98% -$8.85K
AVNT icon
542
Avient
AVNT
$4.16B
$208 ﹤0.01%
5
– –
PAGP icon
543
Plains GP Holdings
PAGP
$4.98B
$207 ﹤0.01%
13
– –
UMH
544
UMH Properties
UMH
$1.39B
$199 ﹤0.01%
13
– –
PHT
545
DELISTED
Pioneer High Income Fund
PHT
$186 ﹤0.01%
+26
New +$180
LBRDK icon
546
Liberty Broadband Class C
LBRDK
$5.07B
$161 ﹤0.01%
2
– –
AGPU
547
Axe Compute Inc
AGPU
$92.4M
$49 ﹤0.01%
+1
New +$48
SLVM icon
548
Sylvamo
SLVM
$1.53B
$49 ﹤0.01%
1
– –
TUP
549
DELISTED
Tupperware Brands Corporation
TUP
$8 ﹤0.01%
4
– –
A icon
550
Agilent Technologies
A
$41.9B
– –
-20
Closed -$2.24K
20 21
22
23 24

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TFA
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OCAI
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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.