We are live on ! Find out more
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
PAGP icon
576
Plains GP Holdings
PAGP
$4.98B
$210 ﹤0.01%
13
– –
JBTM
577
JBT Marel
JBTM
$6.15B
$210 ﹤0.01%
2
– –
ARMK icon
578
Aramark
ARMK
$15.9B
$208 ﹤0.01%
8
– –
RXO icon
579
RXO
RXO
$3.75B
$197 ﹤0.01%
10
– –
LBRDK icon
580
Liberty Broadband Class C
LBRDK
$5.07B
$183 ﹤0.01%
2
– –
UMH
581
UMH Properties
UMH
$1.39B
$182 ﹤0.01%
13
– –
AVNT icon
582
Avient
AVNT
$4.16B
$177 ﹤0.01%
5
– –
EPR icon
583
EPR Properties
EPR
$4.7B
$166 ﹤0.01%
4
– –
SUPN icon
584
Supernus Pharmaceuticals
SUPN
$2.78B
$165 ﹤0.01%
6
-170
-97% -$5.17K
HBAN icon
585
Huntington Bancshares
HBAN
$36.1B
$156 ﹤0.01%
15
– –
EXEL icon
586
Exelixis
EXEL
$12.5B
$153 ﹤0.01%
7
– –
AMWD
587
DELISTED
American Woodmark
AMWD
$151 ﹤0.01%
2
– –
DOC
588
DELISTED
PHYSICIANS REALTY TRUST
DOC
$122 ﹤0.01%
10
– –
HCSG icon
589
Healthcare Services Group
HCSG
$1.43B
$104 ﹤0.01%
10
– –
NWL icon
590
Newell Brands
NWL
$2.62B
$90 ﹤0.01%
10
– –
SLVM icon
591
Sylvamo
SLVM
$1.53B
$44 ﹤0.01%
1
– –
REZI icon
592
Resideo Technologies
REZI
$3.89B
$16 ﹤0.01%
1
– –
TUP
593
DELISTED
Tupperware Brands Corporation
TUP
$6 ﹤0.01%
4
– –
VSA
594
VisionSys AI
VSA
$10.3M
– –
0
– –
ACHR icon
595
Archer Aviation
ACHR
$4.84B
– –
-2,000
Closed -$8.24K
ALGN icon
596
Align Technology
ALGN
$12.4B
– –
-2
Closed -$707
AME icon
597
Ametek
AME
$59.3B
– –
-20
Closed -$3.24K
AVB icon
598
AvalonBay Communities
AVB
$25.7B
– –
-35
Closed -$6.62K
AWK icon
599
American Water Works
AWK
$26.8B
– –
-1,000
Closed -$143K
BAX icon
600
Baxter International
BAX
$13.9B
– –
-61
Closed -$2.78K
22 23
24
25 26

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 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.