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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
MRVL icon
626
Marvell Technology
MRVL
$195B
– –
-56
Closed -$3.35K
MUB icon
627
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,000
Closed -$107K
MUA icon
628
BlackRock MuniAssets Fund
MUA
$521M
– –
-630
Closed -$6.41K
O icon
629
Realty Income
O
$59.2B
– –
-30
Closed -$1.79K
OLED icon
630
Universal Display
OLED
$4.23B
– –
-40
Closed -$5.76K
ORI icon
631
Old Republic International
ORI
$10.3B
– –
-93
Closed -$2.34K
PODD icon
632
Insulet
PODD
$10.1B
– –
-88
Closed -$25.4K
POOL icon
633
Pool Corp
POOL
$7.25B
– –
-5
Closed -$1.87K
PYPL icon
634
PayPal
PYPL
$50.6B
– –
-131
Closed -$8.74K
REGN icon
635
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-10
Closed -$7.18K
RIO icon
636
Rio Tinto
RIO
$165B
– –
-674
Closed -$43K
ROST icon
637
Ross Stores
ROST
$79.6B
– –
-378
Closed -$42.4K
SCHC icon
638
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-58
Closed -$1.96K
SRE icon
639
Sempra
SRE
$56.2B
– –
-60
Closed -$4.37K
STAG icon
640
STAG Industrial
STAG
$7.12B
– –
-28
Closed -$1K
SYNA icon
641
Synaptics
SYNA
$4.3B
– –
-357
Closed -$30.5K
TLT icon
642
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-134
Closed -$13.8K
VCIT icon
643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,497
Closed -$276K
VEU icon
644
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-1,261
Closed -$68.6K
VV icon
645
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-419
Closed -$84.9K
VWOB icon
646
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-397
Closed -$24.7K
WAB icon
647
Wabtec
WAB
$49.9B
– –
-5
Closed -$548
WAT icon
648
Waters Corp
WAT
$40.9B
– –
-66
Closed -$17.6K
WRB icon
649
W.R. Berkley
WRB
$25.9B
– –
-83
Closed -$3.28K
MDC
650
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-29
Closed -$1.36K
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
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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.