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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.21%
9,265
– –
CSCO icon
77
Cisco
CSCO
$483B
$1.25M 0.2%
24,777
-17,195
-41% -$879K
MA icon
78
Mastercard
MA
$488B
$1.22M 0.19%
2,851
-38
-1% -$15.3K
QCOM icon
79
Qualcomm
QCOM
$172B
$1.2M 0.19%
8,286
+1,572
+23% +$195K
MAS icon
80
Masco
MAS
$14.7B
$1.18M 0.18%
17,563
+4,909
+39% +$285K
COP icon
81
ConocoPhillips
COP
$151B
$1.16M 0.18%
10,015
-1,114
-10% -$130K
PNR icon
82
Pentair
PNR
$10.6B
$1.05M 0.16%
14,444
+3,021
+26% +$195K
FANG icon
83
Diamondback Energy
FANG
$56.2B
$1.05M 0.16%
6,772
-681
-9% -$107K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.03M 0.16%
10,000
– –
DIS icon
85
Walt Disney
DIS
$178B
$1.02M 0.16%
11,271
-25
-0.2% -$2.2K
KO icon
86
Coca-Cola
KO
$374B
$994K 0.16%
16,866
+205
+1% +$11.6K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$985K 0.15%
4,154
+2,225
+115% +$492K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$967K 0.15%
12,398
– –
ORCL icon
89
Oracle
ORCL
$438B
$926K 0.15%
8,785
-10,594
-55% -$1.16M
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.9B
$903K 0.14%
18,300
-811
-4% -$39.5K
GRMN
91
Garmin
GRMN
$59.9B
$879K 0.14%
6,839
-2,718
-28% -$315K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.1B
$873K 0.14%
4,348
+1,285
+42% +$230K
INTC icon
93
Intel
INTC
$514B
$861K 0.14%
17,131
-942
-5% -$38.3K
CRM icon
94
Salesforce
CRM
$158B
$849K 0.13%
3,228
+13
+0.4% +$2.94K
MMM icon
95
3M
MMM
$94.7B
$810K 0.13%
8,864
+1,849
+26% +$148K
CTRA
96
DELISTED
Coterra Energy
CTRA
$764K 0.12%
29,940
-1,447
-5% -$38.8K
BBWI icon
97
Bath & Body Works
BBWI
$3.72B
$758K 0.12%
17,559
+3,710
+27% +$125K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.1B
$750K 0.12%
9,948
+4,100
+70% +$290K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.9B
$713K 0.11%
9,176
-241
-3% -$17.1K
ETN icon
100
Eaton
ETN
$180B
$712K 0.11%
2,958
+24
+0.8% +$5.3K
2 3
4
5 6

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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.