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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
OGN icon
651
Organon & Co
OGN
$3.59B
– –
-915
Closed -$15.9K
OKE icon
652
Oneok
OKE
$58.3B
– –
-805
Closed -$51.1K
PAVE icon
653
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-130
Closed -$3.95K
PDBC icon
654
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-6,430
Closed -$96.1K
PEG icon
655
Public Service Enterprise Group
PEG
$37.8B
– –
-58
Closed -$3.3K
PGX icon
656
Invesco Preferred ETF
PGX
$3.76B
– –
-13,000
Closed -$142K
IFLN
657
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-2,070
Closed -$35.4K
PRU icon
658
Prudential Financial
PRU
$42.3B
– –
-360
Closed -$34.2K
PSA icon
659
Public Storage
PSA
$60.4B
– –
-44
Closed -$11.6K
P
660
Everpure Inc
P
$37B
– –
-1,392
Closed -$49.6K
QYLD icon
661
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-150
Closed -$2.52K
REM icon
662
iShares Mortgage Real Estate ETF
REM
$543M
– –
-150
Closed -$3.35K
REZI icon
663
Resideo Technologies
REZI
$3.89B
– –
-1
Closed -$16
RHP icon
664
Ryman Hospitality Properties
RHP
$7.82B
– –
-3
Closed -$250
ROL icon
665
Rollins
ROL
$17.6B
– –
-488
Closed -$18.2K
RRX icon
666
Regal Rexnord
RRX
$11.5B
– –
-351
Closed -$50.2K
RXO icon
667
RXO
RXO
$3.75B
– –
-10
Closed -$197
SCHD icon
668
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-1,578
Closed -$37.2K
SDIV icon
669
Global X SuperDividend ETF
SDIV
$1.21B
– –
-36
Closed -$789
SHY icon
670
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-149
Closed -$12.1K
SNA icon
671
Snap-on
SNA
$21.1B
– –
-19
Closed -$4.85K
SPNS
672
DELISTED
Sapiens International
SPNS
– –
-9
Closed -$256
SPTL icon
673
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-67
Closed -$1.75K
SPYD icon
674
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-281
Closed -$9.86K
STIP icon
675
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,000
Closed -$388K
25 26
27
28 29

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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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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.