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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
SUI icon
676
Sun Communities
SUI
$14.4B
– –
-34
Closed -$4.02K
SUPN icon
677
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-6
Closed -$165
SWKS icon
678
Skyworks Solutions
SWKS
$10.5B
– –
-5,205
Closed -$513K
SYF icon
679
Synchrony
SYF
$25.9B
– –
-282
Closed -$8.62K
TEAM icon
680
Atlassian
TEAM
$39.6B
– –
-8
Closed -$1.61K
TIP icon
681
iShares TIPS Bond ETF
TIP
$14.7B
– –
-197
Closed -$20.4K
TOTL icon
682
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-845
Closed -$32.7K
TRU icon
683
TransUnion
TRU
$15.2B
– –
-6
Closed -$431
TRUP icon
684
Trupanion
TRUP
$1.32B
– –
-8
Closed -$226
UAL icon
685
United Airlines
UAL
$40.8B
– –
-42
Closed -$1.78K
UL icon
686
Unilever
UL
$133B
– –
-151
Closed -$8.4K
URI icon
687
United Rentals
URI
$70.5B
– –
-12
Closed -$5.33K
USHY icon
688
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-110
Closed -$3.82K
UTG icon
689
Reaves Utility Income Fund
UTG
$3.67B
– –
-30
Closed -$740
VFC icon
690
VF Corp
VFC
$5.77B
– –
-448
Closed -$7.92K
VOD icon
691
Vodafone
VOD
$37.1B
– –
-1,166
Closed -$11.1K
WDC icon
692
Western Digital
WDC
$157B
– –
-12
Closed -$411
WRBY icon
693
Warby Parker
WRBY
$3.13B
– –
-2,787
Closed -$36.7K
XBI icon
694
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-6
Closed -$438
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-80
Closed -$3.14K
XLP icon
696
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-63
Closed -$4.33K
ZBH icon
697
Zimmer Biomet
ZBH
$18.5B
– –
-200
Closed -$22.4K
ZYXI
698
DELISTED
Zynex
ZYXI
– –
-119
Closed -$952
JBTM
699
JBT Marel
JBTM
$6.12B
– –
-2
Closed -$210
VSA
700
VisionSys AI
VSA
$10M
– –
0
– -$4
25 26 27
28
29

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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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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.