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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
GSL icon
601
Global Ship Lease
GSL
$1.49B
– –
-1,675
Closed -$30.7K
GUSH icon
602
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-292
Closed -$11.4K
GXO icon
603
GXO Logistics
GXO
$5.52B
– –
-10
Closed -$587
HBAN icon
604
Huntington Bancshares
HBAN
$36.1B
– –
-15
Closed -$156
HCSG icon
605
Healthcare Services Group
HCSG
$1.43B
– –
-10
Closed -$104
HEI icon
606
HEICO Corp
HEI
$52.1B
– –
-10
Closed -$1.62K
HRL icon
607
Hormel Foods
HRL
$13.4B
– –
-136
Closed -$5.17K
HST icon
608
Host Hotels & Resorts
HST
$15.6B
– –
-16
Closed -$257
IBDQ
609
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-318
Closed -$7.75K
IBDR icon
610
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-2,165
Closed -$50.5K
IBDW icon
611
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-756
Closed -$14.7K
IBDX icon
612
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
– –
-623
Closed -$14.6K
IBDU icon
613
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-679
Closed -$14.9K
IBTF
614
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-332
Closed -$7.66K
IEMG icon
615
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-3,073
Closed -$146K
IFRA icon
616
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-90
Closed -$3.29K
IGSB icon
617
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-364
Closed -$18.1K
ILMN icon
618
Illumina
ILMN
$29.1B
– –
-5
Closed -$686
INCY icon
619
Incyte
INCY
$24.5B
– –
-196
Closed -$11.3K
INSP icon
620
Inspire Medical Systems
INSP
$1.68B
– –
-126
Closed -$25K
IPGP icon
621
IPG Photonics
IPGP
$3.71B
– –
-4
Closed -$406
JCI icon
622
Johnson Controls International
JCI
$92.6B
– –
-255
Closed -$13.6K
KDP icon
623
Keurig Dr Pepper
KDP
$40.2B
– –
-186
Closed -$5.87K
LHX icon
624
L3Harris
LHX
$54.1B
– –
-560
Closed -$97.5K
LIT icon
625
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-40
Closed -$2.21K
23 24
25
26 27

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PWAM
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SCP
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OWSCM
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FP
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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.