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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
NKE icon
101
Nike
NKE
$60.2B
$702K 0.11%
6,464
-3,465
-35% -$372K
GVIP icon
102
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$696K 0.11%
7,265
-1,630
-18% -$146K
AXP icon
103
American Express
AXP
$230B
$683K 0.11%
3,646
-182
-5% -$29.3K
DPZ icon
104
Domino's
DPZ
$11.7B
$682K 0.11%
1,655
-899
-35% -$337K
MPWR icon
105
Monolithic Power Systems
MPWR
$70.7B
$669K 0.11%
1,060
+16
+2% +$8.36K
BAC icon
106
Bank of America
BAC
$451B
$660K 0.1%
19,600
-189
-1% -$5.5K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$644K 0.1%
4,376
– –
NOW icon
108
ServiceNow
NOW
$127B
$637K 0.1%
4,505
-65
-1% -$8.19K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$630K 0.1%
10,828
+1,048
+11% +$56K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.4B
$602K 0.09%
2,677
– –
PB icon
111
Prosperity Bancshares
PB
$8.9B
$595K 0.09%
8,790
+2,084
+31% +$122K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$193B
$578K 0.09%
3,863
+292
+8% +$41.1K
DHR icon
113
Danaher
DHR
$144B
$569K 0.09%
2,459
-394
-14% -$83.9K
RMD icon
114
ResMed
RMD
$32.5B
$568K 0.09%
3,303
+3,080
+1,381% +$473K
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$563K 0.09%
1,590
+25
+2% +$8.14K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.6B
$560K 0.09%
6,343
+664
+12% +$52.6K
BLK icon
117
Blackrock
BLK
$179B
$548K 0.09%
675
-209
-24% -$146K
T icon
118
AT&T
T
$167B
$547K 0.09%
32,622
+7,470
+30% +$118K
BP icon
119
BP
BP
$110B
$545K 0.09%
15,384
+85
+0.6% +$3.11K
CDW icon
120
CDW
CDW
$16.9B
$544K 0.09%
2,392
-278
-10% -$58.9K
GE icon
121
GE Aerospace
GE
$380B
$519K 0.08%
5,091
+729
+17% +$67.5K
IBM icon
122
IBM
IBM
$220B
$517K 0.08%
3,161
+434
+16% +$65.6K
EOG icon
123
EOG Resources
EOG
$74.6B
$498K 0.08%
4,116
-2,745
-40% -$342K
NVO
124
Novo Nordisk
NVO
$202B
$483K 0.08%
4,670
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$482K 0.08%
3,103
-1,007
-25% -$139K
3 4
5
6 7

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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.