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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
-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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.18T
$1.22M 0.21%
9,265
-60
-0.6% -$7.8K
OTIS icon
77
Otis Worldwide
OTIS
$28B
$1.17M 0.2%
14,607
+5,079
+53% +$434K
FANG icon
78
Diamondback Energy
FANG
$56.4B
$1.15M 0.2%
7,453
+209
+3% +$30.8K
MA icon
79
Mastercard
MA
$490B
$1.14M 0.19%
2,889
+16
+0.6% +$6.42K
TSCO icon
80
Tractor Supply
TSCO
$18.9B
$1.06M 0.18%
26,060
-695
-3% -$30.1K
GRMN
81
Garmin
GRMN
$59.9B
$1.01M 0.17%
9,557
-178
-2% -$18.7K
DPZ icon
82
Domino's
DPZ
$11.7B
$967K 0.16%
2,554
-394
-13% -$152K
ALLE icon
83
Allegion
ALLE
$14.1B
$960K 0.16%
9,215
+2,747
+42% +$309K
NKE icon
84
Nike
NKE
$60.4B
$949K 0.16%
9,929
-1,046
-10% -$108K
KO icon
85
Coca-Cola
KO
$374B
$933K 0.16%
16,661
+1,330
+9% +$79.8K
DIS icon
86
Walt Disney
DIS
$178B
$916K 0.16%
11,296
-36,137
-76% -$3.09M
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.9B
$914K 0.16%
19,111
+2,371
+14% +$115K
RHI icon
88
Robert Half
RHI
$4.25B
$913K 0.16%
12,459
+295
+2% +$22.4K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$892K 0.15%
+10,000
New +$952K
EOG icon
90
EOG Resources
EOG
$75B
$870K 0.15%
6,861
-419
-6% -$53.3K
CTRA
91
DELISTED
Coterra Energy
CTRA
$849K 0.14%
31,387
-1,351
-4% -$36.8K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$849K 0.14%
12,398
– –
GVIP icon
93
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$761K 0.13%
8,895
-183
-2% -$16K
CHRW icon
94
C.H. Robinson
CHRW
$17.3B
$754K 0.13%
8,757
+3,441
+65% +$321K
QCOM icon
95
Qualcomm
QCOM
$172B
$746K 0.13%
6,714
-2,308
-26% -$268K
PNR icon
96
Pentair
PNR
$10.6B
$740K 0.13%
11,423
+150
+1% +$10.1K
MAS icon
97
Masco
MAS
$14.7B
$676K 0.12%
12,654
-882
-7% -$50.8K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$58B
$652K 0.11%
9,417
+3,000
+47% +$219K
CRM icon
99
Salesforce
CRM
$157B
$652K 0.11%
3,215
+30
+0.9% +$6.48K
INTC icon
100
Intel
INTC
$515B
$642K 0.11%
18,073
+2,500
+16% +$87.1K
2 3
4
5 6

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PWAM
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SCP
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OWSCM
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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.