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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
GLW icon
176
Corning
GLW
$144B
$159K 0.03%
5,221
-95
-2% -$3.11K
WDAY icon
177
Workday
WDAY
$43.3B
$159K 0.03%
738
– –
MNST icon
178
Monster Beverage
MNST
$90.1B
$154K 0.03%
5,810
+318
+6% +$9.04K
DEO icon
179
Diageo
DEO
$52.2B
$154K 0.03%
1,031
+33
+3% +$5.53K
AMT icon
180
American Tower
AMT
$79.4B
$153K 0.03%
933
+177
+23% +$32.3K
DD icon
181
DuPont de Nemours
DD
$19.5B
$152K 0.03%
1,627
+511
+46% +$48K
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.51B
$152K 0.03%
4,550
– –
NOC icon
183
Northrop Grumman
NOC
$82B
$151K 0.03%
343
-32
-9% -$14.1K
ROK icon
184
Rockwell Automation
ROK
$50.1B
$150K 0.03%
524
+151
+40% +$46.7K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$146K 0.02%
3,073
– –
IDA icon
186
Idacorp
IDA
$8.21B
$146K 0.02%
1,556
– –
TJX icon
187
TJX Companies
TJX
$169B
$143K 0.02%
1,605
-267
-14% -$23.5K
PGX icon
188
Invesco Preferred ETF
PGX
$3.76B
$142K 0.02%
13,000
– –
PGR icon
189
Progressive
PGR
$121B
$140K 0.02%
1,002
– –
ELV icon
190
Elevance Health
ELV
$86.6B
$138K 0.02%
317
– –
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$136K 0.02%
1,449
– –
TRN icon
192
Trinity Industries
TRN
$2.3B
$135K 0.02%
5,561
– –
AON icon
193
Aon
AON
$74.7B
$135K 0.02%
416
+59
+17% +$19.5K
SPGI icon
194
S&P Global
SPGI
$121B
$134K 0.02%
368
+17
+5% +$6.68K
DOW icon
195
Dow Inc
DOW
$22.1B
$134K 0.02%
2,594
– –
ACA icon
196
Arcosa
ACA
$7.12B
$133K 0.02%
1,853
– –
EWY icon
197
iShares MSCI South Korea ETF
EWY
$27.2B
$132K 0.02%
2,237
– –
NVS icon
198
Novartis
NVS
$290B
$128K 0.02%
1,261
– –
GS icon
199
Goldman Sachs
GS
$302B
$127K 0.02%
391
– –
SNY icon
200
Sanofi
SNY
$105B
$126K 0.02%
2,351
– –
6 7
8
9 10

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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
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.