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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
DLR icon
576
Digital Realty Trust
DLR
$72.9B
– –
-7
Closed -$847
DSU icon
577
BlackRock Debt Strategies Fund
DSU
$599M
– –
-250
Closed -$2.57K
DUK icon
578
Duke Energy
DUK
$96.3B
– –
-204
Closed -$18K
DXPE icon
579
DXP Enterprises
DXPE
$3.04B
– –
-6
Closed -$210
EEMV icon
580
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-102
Closed -$5.44K
EFX icon
581
Equifax
EFX
$21.2B
– –
-12
Closed -$2.2K
EL icon
582
Estee Lauder
EL
$31.7B
– –
-13
Closed -$1.88K
EPP icon
583
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-3,033
Closed -$121K
EPR icon
584
EPR Properties
EPR
$4.7B
– –
-4
Closed -$166
ES icon
585
Eversource Energy
ES
$26.9B
– –
-433
Closed -$25.2K
EWH icon
586
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-2,690
Closed -$46.1K
EWY icon
587
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-2,237
Closed -$132K
EXC icon
588
Exelon
EXC
$46.6B
– –
-125
Closed -$4.72K
EXG icon
589
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-1,020
Closed -$7.52K
EXEL icon
590
Exelixis
EXEL
$12.5B
– –
-7
Closed -$153
EXR icon
591
Extra Space Storage
EXR
$31B
– –
-47
Closed -$5.71K
FLEX icon
592
Flex
FLEX
$46B
– –
-334
Closed -$6.8K
FOX icon
593
Fox Class B
FOX
$23.5B
– –
-103
Closed -$2.98K
FVD icon
594
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-661
Closed -$24.7K
FXD icon
595
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-137
Closed -$6.99K
FXN icon
596
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-426
Closed -$7.42K
FXZ icon
597
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-100
Closed -$6.3K
GKOS icon
598
Glaukos
GKOS
$11B
– –
-3
Closed -$226
GNR icon
599
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-115
Closed -$6.41K
GRID
600
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-30
Closed -$2.82K
22 23
24
25 26

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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.