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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$409K 0.07%
3,560
-556
-14% -$67.9K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.1B
$403K 0.07%
5,848
+598
+11% +$42.8K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$388K 0.07%
4,000
– –
GE icon
129
GE Aerospace
GE
$380B
$385K 0.07%
4,362
+2,256
+107% +$203K
IBM icon
130
IBM
IBM
$222B
$383K 0.07%
2,727
-141
-5% -$20.1K
T icon
131
AT&T
T
$167B
$378K 0.06%
25,152
+20,497
+440% +$300K
PSX icon
132
Phillips 66
PSX
$89.8B
$366K 0.06%
3,050
+2,338
+328% +$262K
PB icon
133
Prosperity Bancshares
PB
$8.96B
$366K 0.06%
+6,706
New +$389K
UPS icon
134
United Parcel Service
UPS
$88.6B
$355K 0.06%
2,276
-969
-30% -$167K
ZTS icon
135
Zoetis
ZTS
$30.3B
$354K 0.06%
2,034
– –
MS icon
136
Morgan Stanley
MS
$343B
$349K 0.06%
4,276
-1,407
-25% -$122K
AZN icon
137
AstraZeneca
AZN
$246B
$342K 0.06%
2,524
– –
IAU icon
138
iShares Gold Trust
IAU
$65.4B
$342K 0.06%
9,768
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$131B
$329K 0.06%
5,674
+1,200
+27% +$73.5K
ORLY icon
140
O'Reilly Automotive
ORLY
$74.6B
$329K 0.06%
5,430
+90
+2% +$5.64K
DE icon
141
Deere & Co
DE
$168B
$313K 0.05%
830
+200
+32% +$82.5K
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$313K 0.05%
+6,159
New +$312K
WM icon
143
Waste Management
WM
$90.5B
$302K 0.05%
1,984
-153
-7% -$24.8K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$295K 0.05%
2,396
+35
+1% +$4.5K
SBUX icon
145
Starbucks
SBUX
$124B
$286K 0.05%
3,131
-97
-3% -$9.52K
EZU icon
146
iShare MSCI Eurozone ETF
EZU
$9.92B
$279K 0.05%
6,595
– –
MCO icon
147
Moody's
MCO
$83B
$274K 0.05%
866
+33
+4% +$11.2K
TMO icon
148
Thermo Fisher Scientific
TMO
$223B
$273K 0.05%
539
+6
+1% +$3.2K
NDAQ icon
149
Nasdaq
NDAQ
$53.7B
$263K 0.04%
5,415
– –
CBT icon
150
Cabot Corp
CBT
$4.47B
$256K 0.04%
3,700
– –
4 5
6
7 8

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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.