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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$202K 0.03%
5,018
– –
CB icon
177
Chubb
CB
$132B
$200K 0.03%
887
+12
+1% +$2.62K
YUMC icon
178
Yum China
YUMC
$16.4B
$195K 0.03%
4,603
+3,000
+187% +$140K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$188K 0.03%
+5,942
New +$182K
KMB icon
180
Kimberly-Clark
KMB
$36.2B
$186K 0.03%
1,527
+1,320
+638% +$160K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$128B
$185K 0.03%
2,440
+1,268
+108% +$89.7K
AMT icon
182
American Tower
AMT
$79.4B
$183K 0.03%
849
-84
-9% -$15.9K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$196B
$183K 0.03%
2,601
– –
HAL icon
184
Halliburton
HAL
$27.7B
$182K 0.03%
5,022
-615
-11% -$23.6K
GGG icon
185
Graco
GGG
$13.4B
$176K 0.03%
+2,026
New +$159K
LRCX icon
186
Lam Research
LRCX
$408B
$174K 0.03%
2,220
+470
+27% +$32K
TMO icon
187
Thermo Fisher Scientific
TMO
$223B
$173K 0.03%
326
-213
-40% -$103K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$172K 0.03%
+1,635
New +$170K
EWC icon
189
iShares MSCI Canada ETF
EWC
$6.51B
$167K 0.03%
4,550
– –
PM icon
190
Philip Morris
PM
$290B
$163K 0.03%
1,736
+957
+123% +$88.2K
PGR icon
191
Progressive
PGR
$121B
$162K 0.03%
1,014
+12
+1% +$1.88K
MNST icon
192
Monster Beverage
MNST
$90.1B
$159K 0.03%
5,530
-280
-5% -$7.48K
SPGI icon
193
S&P Global
SPGI
$121B
$157K 0.02%
356
-12
-3% -$4.74K
TJX icon
194
TJX Companies
TJX
$169B
$153K 0.02%
1,635
+30
+2% +$2.69K
ACA icon
195
Arcosa
ACA
$7.12B
$153K 0.02%
1,853
– –
IDA icon
196
Idacorp
IDA
$8.21B
$153K 0.02%
1,556
– –
ELV icon
197
Elevance Health
ELV
$86.6B
$149K 0.02%
317
– –
AMD icon
198
Advanced Micro Devices
AMD
$788B
$148K 0.02%
1,006
-203
-17% -$23.9K
TRN icon
199
Trinity Industries
TRN
$2.3B
$148K 0.02%
5,561
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$144K 0.02%
2,800
-2,874
-51% -$151K
6 7
8
9 10

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TFA
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OCAI
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BBCM
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.