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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
DHR icon
101
Danaher
DHR
$143B
$627K 0.11%
2,853
-199
-7% -$44.4K
ETN icon
102
Eaton
ETN
$176B
$626K 0.11%
2,934
– –
TSLA icon
103
Tesla
TSLA
$1.34T
$622K 0.11%
2,485
+588
+31% +$151K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65B
$610K 0.1%
2,677
-540
-17% -$121K
BP icon
105
BP
BP
$110B
$592K 0.1%
15,299
+14,770
+2,792% +$548K
DVN icon
106
Devon Energy
DVN
$48.8B
$588K 0.1%
12,331
-2,027
-14% -$102K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$577K 0.1%
4,376
– –
BLK icon
108
Blackrock
BLK
$183B
$571K 0.1%
884
+576
+187% +$402K
AXP icon
109
American Express
AXP
$232B
$571K 0.1%
3,828
– –
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.7B
$557K 0.09%
4,110
– –
MMM icon
111
3M
MMM
$94.2B
$549K 0.09%
7,015
+5,149
+276% +$442K
BAC icon
112
Bank of America
BAC
$448B
$542K 0.09%
19,789
-324
-2% -$9.59K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.4B
$541K 0.09%
3,063
+1,005
+49% +$189K
CDW icon
114
CDW
CDW
$17.8B
$539K 0.09%
2,670
-14
-0.5% -$2.79K
SWKS icon
115
Skyworks Solutions
SWKS
$10.5B
$513K 0.09%
5,205
-2,043
-28% -$217K
NOW icon
116
ServiceNow
NOW
$132B
$511K 0.09%
4,570
+260
+6% +$29.7K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$509K 0.09%
9,780
-564
-5% -$30.9K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$194B
$493K 0.08%
3,571
– –
MPWR icon
119
Monolithic Power Systems
MPWR
$67B
$482K 0.08%
1,044
+332
+47% +$170K
EMR icon
120
Emerson Electric
EMR
$91.6B
$482K 0.08%
4,993
+405
+9% +$38.6K
META icon
121
Meta Platforms (Facebook)
META
$1.52T
$470K 0.08%
1,565
+60
+4% +$18.1K
BBWI icon
122
Bath & Body Works
BBWI
$3.76B
$468K 0.08%
13,849
+910
+7% +$33K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
$430K 0.07%
5,679
-2
-0% -$165
NVO
124
Novo Nordisk
NVO
$205B
$425K 0.07%
4,670
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$410K 0.07%
1,929
+865
+81% +$191K
3 4
5
6 7

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OCAI
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BBCM
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PWAM
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OWSCM
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FP
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BI
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NCMU
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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.