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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
BKNG icon
151
Booking.com
BKNG
$159B
$256K 0.04%
2,075
-325
-14% -$39.4K
BSX icon
152
Boston Scientific
BSX
$74.5B
$255K 0.04%
4,829
+77
+2% +$4.04K
STX icon
153
Seagate
STX
$199B
$249K 0.04%
3,769
-3,731
-50% -$240K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$248K 0.04%
544
– –
HUM icon
155
Humana
HUM
$46.7B
$247K 0.04%
508
-18
-3% -$8.46K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$238K 0.04%
4,938
+4,628
+1,493% +$229K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
$234K 0.04%
2,860
-386
-12% -$33.1K
HAL icon
158
Halliburton
HAL
$27.7B
$228K 0.04%
5,637
+3,428
+155% +$134K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$226K 0.04%
2,409
– –
ADI icon
160
Analog Devices
ADI
$187B
$224K 0.04%
1,279
+457
+56% +$84.3K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$23.1B
$224K 0.04%
3,712
– –
GILD icon
162
Gilead Sciences
GILD
$168B
$223K 0.04%
2,979
-1,018
-25% -$78.3K
CP icon
163
Canadian Pacific Kansas City
CP
$81.5B
$221K 0.04%
2,976
– –
ASML icon
164
ASML
ASML
$695B
$219K 0.04%
372
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84B
$210K 0.04%
1,383
– –
CVS icon
166
CVS Health
CVS
$121B
$208K 0.04%
2,986
-212
-7% -$15K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$164B
$208K 0.04%
3,888
+3,708
+2,060% +$207K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$190K 0.03%
5,018
– –
RTX icon
169
RTX Corp
RTX
$300B
$186K 0.03%
2,580
+976
+61% +$83.6K
CMG icon
170
Chipotle Mexican Grill
CMG
$41.3B
$183K 0.03%
5,000
-100
-2% -$3.9K
CB icon
171
Chubb
CB
$132B
$182K 0.03%
875
+295
+51% +$59.6K
HON icon
172
Honeywell
HON
$74.6B
$174K 0.03%
1,002
+572
+133% +$105K
MFC icon
173
Manulife Financial
MFC
$72.6B
$169K 0.03%
9,262
– –
GWW icon
174
W.W. Grainger
GWW
$61.5B
$169K 0.03%
244
+49
+25% +$35.4K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$167K 0.03%
2,601
– –
5 6
7
8 9

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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 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.