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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
YUM icon
51
Yum! Brands
YUM
$39.6B
$3.03M 0.48%
23,168
+7,934
+52% +$990K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.84M 0.45%
26,251
– –
NVDA icon
53
NVIDIA
NVDA
$5.36T
$2.75M 0.43%
55,630
+160
+0.3% +$7.42K
ADBE icon
54
Adobe
ADBE
$103B
$2.75M 0.43%
4,616
-31
-0.7% -$17.9K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.71M 0.43%
5
– –
ITW icon
56
Illinois Tool Works
ITW
$83.1B
$2.64M 0.42%
10,095
+1,931
+24% +$463K
APD icon
57
Air Products & Chemicals
APD
$68.7B
$2.57M 0.4%
9,387
-10,746
-53% -$2.95M
TXN icon
58
Texas Instruments
TXN
$261B
$2.45M 0.38%
14,365
+1,621
+13% +$251K
SBR
59
Sabine Royalty Trust
SBR
$1.05B
$2.44M 0.38%
35,985
– –
MSI icon
60
Motorola Solutions
MSI
$76.8B
$2.25M 0.35%
7,199
+690
+11% +$209K
QQQ icon
61
Invesco QQQ Trust
QQQ
$482B
$2.14M 0.34%
5,226
+681
+15% +$259K
VZ icon
62
Verizon
VZ
$194B
$2.11M 0.33%
56,068
+10,142
+22% +$359K
FAST icon
63
Fastenal
FAST
$60B
$2M 0.31%
61,816
+1,628
+3% +$49.1K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 0.31%
19,637
+1,408
+8% +$134K
ALB icon
65
Albemarle
ALB
$15.4B
$1.88M 0.3%
13,024
-8,577
-40% -$1.18M
ABT icon
66
Abbott
ABT
$189B
$1.82M 0.29%
16,574
+294
+2% +$29.4K
ADP icon
67
Automatic Data Processing
ADP
$106B
$1.76M 0.28%
7,536
+878
+13% +$205K
OTIS icon
68
Otis Worldwide
OTIS
$27.8B
$1.69M 0.26%
18,849
+4,242
+29% +$353K
AOS icon
69
A.O. Smith
AOS
$8.55B
$1.68M 0.26%
20,409
-224
-1% -$16.5K
CL icon
70
Colgate-Palmolive
CL
$73.3B
$1.67M 0.26%
20,968
-5,306
-20% -$399K
CTAS icon
71
Cintas
CTAS
$81.4B
$1.63M 0.26%
10,836
-1,564
-13% -$210K
PFE icon
72
Pfizer
PFE
$150B
$1.61M 0.25%
56,087
-141,646
-72% -$4.28M
LOW icon
73
Lowe's Companies
LOW
$122B
$1.52M 0.24%
6,835
+757
+12% +$153K
ALLE icon
74
Allegion
ALLE
$14.2B
$1.44M 0.23%
11,404
+2,189
+24% +$234K
RHI icon
75
Robert Half
RHI
$4.24B
$1.34M 0.21%
15,216
+2,757
+22% +$219K
1 2
3
4 5

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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.