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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
ROK icon
151
Rockwell Automation
ROK
$50.1B
$294K 0.05%
946
+422
+81% +$118K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$290K 0.05%
3,240
+2,064
+176% +$171K
BSX icon
153
Boston Scientific
BSX
$74.9B
$279K 0.04%
4,834
+5
+0.1% +$267
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$278K 0.04%
2,884
+24
+0.8% +$2.14K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$276K 0.04%
544
– –
ASML icon
156
ASML
ASML
$699B
$268K 0.04%
354
-18
-5% -$11.9K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$268K 0.04%
6,388
+6,070
+1,909% +$260K
ADI icon
158
Analog Devices
ADI
$188B
$252K 0.04%
1,269
-10
-0.8% -$1.79K
NVS icon
159
Novartis
NVS
$290B
$247K 0.04%
2,449
+1,188
+94% +$115K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$244K 0.04%
6,497
+4,479
+222% +$155K
PSX icon
161
Phillips 66
PSX
$90B
$244K 0.04%
1,832
-1,218
-40% -$146K
VHT icon
162
Vanguard Health Care ETF
VHT
$19B
$243K 0.04%
+971
New +$230K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$23.1B
$238K 0.04%
3,712
– –
CP icon
164
Canadian Pacific Kansas City
CP
$81.6B
$235K 0.04%
2,976
– –
HUM icon
165
Humana
HUM
$46.2B
$233K 0.04%
508
– –
GILD icon
166
Gilead Sciences
GILD
$168B
$229K 0.04%
2,824
-155
-5% -$12.1K
DE icon
167
Deere & Co
DE
$168B
$228K 0.04%
569
-261
-31% -$98.4K
GLW icon
168
Corning
GLW
$145B
$221K 0.03%
7,263
+2,042
+39% +$58.4K
AZN icon
169
AstraZeneca
AZN
$246B
$220K 0.03%
1,634
-890
-35% -$116K
CMG icon
170
Chipotle Mexican Grill
CMG
$41.3B
$217K 0.03%
4,750
-250
-5% -$10.4K
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$215K 0.03%
3,384
+1,325
+64% +$79K
CVS icon
172
CVS Health
CVS
$121B
$215K 0.03%
2,723
-263
-9% -$18.7K
HPQ icon
173
HP
HPQ
$26.5B
$214K 0.03%
7,118
+5,110
+254% +$143K
MFC icon
174
Manulife Financial
MFC
$72.8B
$205K 0.03%
9,262
– –
WDAY icon
175
Workday
WDAY
$43B
$204K 0.03%
738
– –
5 6
7
8 9

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TFA
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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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AC
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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.