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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
GPC icon
551
Genuine Parts
GPC
$18.5B
$433 ﹤0.01%
3
-21
-88% -$3.26K
TRU icon
552
TransUnion
TRU
$15.2B
$431 ﹤0.01%
6
– –
CNC icon
553
Centene
CNC
$33.1B
$413 ﹤0.01%
6
– –
WDC icon
554
Western Digital
WDC
$157B
$411 ﹤0.01%
12
– –
MTSI icon
555
MACOM Technology Solutions
MTSI
$23.7B
$408 ﹤0.01%
5
– –
IPGP icon
556
IPG Photonics
IPGP
$3.71B
$406 ﹤0.01%
4
– –
CIEN icon
557
Ciena
CIEN
$61.2B
$378 ﹤0.01%
8
– –
CCI icon
558
Crown Castle
CCI
$31.5B
$368 ﹤0.01%
4
– –
CHD icon
559
Church & Dwight Co
CHD
$24B
$367 ﹤0.01%
4
– –
NRG icon
560
NRG Energy
NRG
$25.4B
$347 ﹤0.01%
9
-3
-25% -$114
CF icon
561
CF Industries
CF
$18.2B
$343 ﹤0.01%
4
-3
-43% -$237
ESNT icon
562
Essent Group
ESNT
$6.14B
$331 ﹤0.01%
7
– –
CTVA icon
563
Corteva
CTVA
$50.4B
$307 ﹤0.01%
6
– –
HYG icon
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$295 ﹤0.01%
4
– –
ASO icon
565
Academy Sports + Outdoors
ASO
$3.05B
$284 ﹤0.01%
6
– –
LITE icon
566
Lumentum
LITE
$72.5B
$271 ﹤0.01%
6
– –
HST icon
567
Host Hotels & Resorts
HST
$15.6B
$257 ﹤0.01%
16
– –
KD icon
568
Kyndryl
KD
$2.85B
$257 ﹤0.01%
17
– –
SPNS
569
DELISTED
Sapiens International
SPNS
$256 ﹤0.01%
9
– –
FHN icon
570
First Horizon
FHN
$12.3B
$253 ﹤0.01%
23
– –
RHP icon
571
Ryman Hospitality Properties
RHP
$7.82B
$250 ﹤0.01%
3
– –
BF.B icon
572
Brown-Forman Class B
BF.B
$12.8B
$231 ﹤0.01%
4
-4
-50% -$266
GKOS icon
573
Glaukos
GKOS
$11B
$226 ﹤0.01%
3
– –
TRUP icon
574
Trupanion
TRUP
$1.33B
$226 ﹤0.01%
8
– –
DXPE icon
575
DXP Enterprises
DXPE
$3.04B
$210 ﹤0.01%
6
– –
21 22
23
24 25

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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 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.