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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
LITE icon
626
Lumentum
LITE
$72.5B
– –
-6
Closed -$271
LNC icon
627
Lincoln National
LNC
$8.44B
– –
-676
Closed -$16.7K
LNT icon
628
Alliant Energy
LNT
$18.2B
– –
-176
Closed -$8.53K
LQD icon
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-420
Closed -$42.8K
LW icon
630
Lamb Weston
LW
$7.33B
– –
-82
Closed -$7.58K
MBB icon
631
iShares MBS ETF
MBB
$39B
– –
-395
Closed -$35.1K
MCHI icon
632
iShares MSCI China ETF
MCHI
$6.22B
– –
-1,980
Closed -$85.7K
MCHP icon
633
Microchip Technology
MCHP
$43.1B
– –
-148
Closed -$11.6K
MCK icon
634
McKesson
MCK
$102B
– –
-11
Closed -$4.78K
MSM icon
635
MSC Industrial Direct
MSM
$6.67B
– –
-70
Closed -$6.87K
MTD icon
636
Mettler-Toledo International
MTD
$28.8B
– –
-2
Closed -$2.22K
MTSI icon
637
MACOM Technology Solutions
MTSI
$23.8B
– –
-5
Closed -$408
MYD
638
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,836
Closed -$16.9K
MYI icon
639
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-10,490
Closed -$100K
NAT icon
640
Nordic American Tanker
NAT
$1.37B
– –
-3,500
Closed -$14.4K
NEO icon
641
NeoGenomics
NEO
$2.11B
– –
-304
Closed -$3.74K
NRG icon
642
NRG Energy
NRG
$25.3B
– –
-9
Closed -$347
NSP icon
643
Insperity
NSP
$1.93B
– –
-8
Closed -$781
NTR icon
644
Nutrien
NTR
$32B
– –
-37
Closed -$2.29K
NVG icon
645
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-9,615
Closed -$98.5K
NVT icon
646
nVent Electric
NVT
$27.7B
– –
-23
Closed -$1.22K
NWE icon
647
NorthWestern Energy
NWE
$4.35B
– –
-169
Closed -$8.12K
NWL icon
648
Newell Brands
NWL
$2.62B
– –
-10
Closed -$90
NXPI icon
649
NXP Semiconductors
NXPI
$59B
– –
-125
Closed -$25K
ODFL icon
650
Old Dominion Freight Line
ODFL
$44.2B
– –
-156
Closed -$31.9K
24 25
26
27 28

Similar funds

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.