We are live on ! Find out more
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
PEP icon
51
PepsiCo
PEP
$188B
$3.03M 0.52%
17,873
+10,887
+156% +$1.98M
MCD icon
52
McDonald's
MCD
$194B
$2.8M 0.48%
10,642
+7,134
+203% +$2.03M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.66M 0.45%
5
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.48M 0.42%
26,251
+22,249
+556% +$2.22M
NVDA icon
55
NVIDIA
NVDA
$5.42T
$2.41M 0.41%
55,470
+4,000
+8% +$179K
SBR
56
Sabine Royalty Trust
SBR
$1.07B
$2.37M 0.4%
35,985
– –
ADBE icon
57
Adobe
ADBE
$101B
$2.37M 0.4%
4,647
+27
+0.6% +$14.2K
MRK icon
58
Merck
MRK
$328B
$2.34M 0.4%
22,735
+2,388
+12% +$257K
CSCO icon
59
Cisco
CSCO
$486B
$2.26M 0.38%
41,972
-1,133
-3% -$61.1K
ORCL icon
60
Oracle
ORCL
$430B
$2.05M 0.35%
19,379
-84
-0.4% -$9.72K
TXN icon
61
Texas Instruments
TXN
$255B
$2.03M 0.34%
12,744
-275
-2% -$46.9K
YUM icon
62
Yum! Brands
YUM
$40.5B
$1.9M 0.32%
15,234
+1,682
+12% +$221K
ITW icon
63
Illinois Tool Works
ITW
$83.4B
$1.88M 0.32%
8,164
-67
-0.8% -$16.3K
CL icon
64
Colgate-Palmolive
CL
$74B
$1.87M 0.32%
26,274
+605
+2% +$45.2K
MSI icon
65
Motorola Solutions
MSI
$77.1B
$1.77M 0.3%
6,509
-669
-9% -$191K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.29%
18,229
+12,430
+214% +$1.2M
FAST icon
67
Fastenal
FAST
$59.8B
$1.64M 0.28%
60,188
+10,116
+20% +$287K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$1.63M 0.28%
4,545
-180
-4% -$66.8K
ADP icon
69
Automatic Data Processing
ADP
$107B
$1.6M 0.27%
6,658
-515
-7% -$126K
ABT icon
70
Abbott
ABT
$191B
$1.58M 0.27%
16,280
+5,212
+47% +$547K
CTAS icon
71
Cintas
CTAS
$81.8B
$1.49M 0.25%
12,400
-12
-0.1% -$1.49K
VZ icon
72
Verizon
VZ
$195B
$1.49M 0.25%
45,926
-142,821
-76% -$4.83M
AOS icon
73
A.O. Smith
AOS
$8.48B
$1.36M 0.23%
20,633
-340
-2% -$24.1K
COP icon
74
ConocoPhillips
COP
$151B
$1.33M 0.23%
11,129
+1,565
+16% +$182K
LOW icon
75
Lowe's Companies
LOW
$121B
$1.26M 0.22%
6,078
+511
+9% +$115K
1 2
3
4 5

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 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.