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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
BHP icon
601
BHP
BHP
$229B
– –
-794
Closed -$47.4K
BIV icon
602
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-866
Closed -$65.1K
C icon
603
Citigroup
C
$231B
– –
-256
Closed -$11.8K
CMRE icon
604
Costamare
CMRE
$1.71B
– –
-1,680
Closed -$16.2K
DELL icon
605
Dell
DELL
$313B
– –
-45
Closed -$2.44K
DOC icon
606
Healthpeak Properties
DOC
$14.2B
– –
-61
Closed -$1.23K
DOCU
607
DocuSign
DOCU
$11.1B
– –
-88
Closed -$4.5K
EOT
608
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-1,543
Closed -$26.8K
EXI icon
609
iShares Global Industrials ETF
EXI
$1.49B
– –
-149
Closed -$17.9K
FMS icon
610
Fresenius Medical Care
FMS
$12.6B
– –
-1,500
Closed -$35.9K
FREL icon
611
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-342
Closed -$8.58K
GPN icon
612
Global Payments
GPN
$23.4B
– –
-77
Closed -$7.59K
HIW icon
613
Highwoods Properties
HIW
$3.46B
– –
-36
Closed -$861
HLN icon
614
Haleon
HLN
$43.2B
– –
-3,000
Closed -$25.1K
HUN icon
615
Huntsman Corp
HUN
$1.78B
– –
-47
Closed -$1.27K
HYD icon
616
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-2,000
Closed -$103K
IQV icon
617
IQVIA
IQV
$39.8B
– –
-103
Closed -$23.2K
IT icon
618
Gartner
IT
$11.3B
– –
-48
Closed -$16.8K
JEF icon
619
Jefferies Financial Group
JEF
$12.6B
– –
-61
Closed -$2.02K
KEYS icon
620
Keysight
KEYS
$60.6B
– –
-286
Closed -$47.9K
LUV icon
621
Southwest Airlines
LUV
$22B
– –
-1,009
Closed -$36.5K
LVS icon
622
Las Vegas Sands
LVS
$29.6B
– –
-411
Closed -$23.8K
MKC icon
623
McCormick & Company Non-Voting
MKC
$14.2B
– –
-30
Closed -$2.62K
MKTX icon
624
MarketAxess Holdings
MKTX
$5.72B
– –
-39
Closed -$10.2K
MOS icon
625
The Mosaic Company
MOS
$7.18B
– –
-70
Closed -$2.45K
22 23 24
25
26

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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
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
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.