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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
TSCO icon
126
Tractor Supply
TSCO
$18.8B
$472K 0.07%
10,975
-15,085
-58% -$616K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$445K 0.07%
3,560
– –
EMR icon
128
Emerson Electric
EMR
$91.1B
$426K 0.07%
4,378
-615
-12% -$56.3K
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$425K 0.07%
8,421
+2,262
+37% +$114K
ZTS icon
130
Zoetis
ZTS
$31B
$404K 0.06%
2,047
+13
+0.6% +$2.3K
TSLA icon
131
Tesla
TSLA
$1.34T
$390K 0.06%
1,570
-915
-37% -$217K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$164B
$377K 0.06%
6,501
+2,613
+67% +$143K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.3B
$366K 0.06%
2,215
+832
+60% +$128K
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$366K 0.06%
2,547
+151
+6% +$20K
NOC icon
135
Northrop Grumman
NOC
$81.8B
$362K 0.06%
774
+431
+126% +$202K
WM icon
136
Waste Management
WM
$89.8B
$361K 0.06%
2,015
+31
+2% +$5.2K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$359K 0.06%
3,412
+1,963
+135% +$192K
IAU icon
138
iShares Gold Trust
IAU
$64.5B
$346K 0.05%
8,876
-892
-9% -$33.4K
ORLY icon
139
O'Reilly Automotive
ORLY
$75B
$344K 0.05%
5,430
– –
BND icon
140
Vanguard Total Bond Market
BND
$162B
$341K 0.05%
4,641
+3,464
+294% +$245K
MS icon
141
Morgan Stanley
MS
$343B
$324K 0.05%
3,471
-805
-19% -$64.4K
MCO icon
142
Moody's
MCO
$84.4B
$323K 0.05%
827
-39
-5% -$13.6K
NDAQ icon
143
Nasdaq
NDAQ
$54.4B
$315K 0.05%
5,415
– –
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$9.95B
$313K 0.05%
6,595
– –
CBT icon
145
Cabot Corp
CBT
$4.46B
$309K 0.05%
3,700
– –
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$309K 0.05%
6,050
+1,112
+23% +$54.5K
SBUX icon
147
Starbucks
SBUX
$125B
$306K 0.05%
3,186
+55
+2% +$5.35K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$303K 0.05%
2,658
+2,174
+449% +$228K
RTX icon
149
RTX Corp
RTX
$297B
$300K 0.05%
3,563
+983
+38% +$77.8K
BKNG icon
150
Booking.com
BKNG
$161B
$294K 0.05%
2,075
– –
4 5
6
7 8

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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.