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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
PH icon
201
Parker-Hannifin
PH
$135B
$126K 0.02%
323
-279
-46% -$112K
AMD icon
202
Advanced Micro Devices
AMD
$788B
$124K 0.02%
1,209
+34
+3% +$3.69K
FDX icon
203
FedEx
FDX
$77.3B
$124K 0.02%
469
– –
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$121K 0.02%
3,033
– –
STZ icon
205
Constellation Brands
STZ
$22.9B
$121K 0.02%
480
-17
-3% -$4.44K
TSM icon
206
TSMC
TSM
$2.23T
$121K 0.02%
1,388
– –
IDEV icon
207
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$120K 0.02%
2,059
+1,944
+1,690% +$118K
EW icon
208
Edwards Lifesciences
EW
$53.6B
$117K 0.02%
1,689
– –
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$84B
$115K 0.02%
1,111
– –
OGE icon
210
OGE Energy
OGE
$9.69B
$115K 0.02%
3,440
– –
OXY icon
211
Occidental Petroleum
OXY
$58.5B
$112K 0.02%
1,732
– –
EWT icon
212
iShares MSCI Taiwan ETF
EWT
$11.4B
$112K 0.02%
2,515
– –
AEP icon
213
American Electric Power
AEP
$67.9B
$112K 0.02%
1,487
+903
+155% +$73.5K
MO icon
214
Altria Group
MO
$107B
$111K 0.02%
2,637
-832
-24% -$36.8K
LRCX icon
215
Lam Research
LRCX
$408B
$110K 0.02%
1,750
-190
-10% -$12.5K
SAP icon
216
SAP
SAP
$236B
$108K 0.02%
833
– –
COF icon
217
Capital One
COF
$136B
$106K 0.02%
1,094
– –
SNPS icon
218
Synopsys
SNPS
$79B
$105K 0.02%
229
– –
SYY icon
219
Sysco
SYY
$40.5B
$105K 0.02%
1,591
+1,013
+175% +$72.8K
FMN
220
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$102K 0.02%
+10,660
New +$110K
MYI icon
221
BlackRock MuniYield Quality Fund III
MYI
$717M
$100K 0.02%
10,490
+7,803
+290% +$82.3K
IBTX
222
DELISTED
Independent Bank Group, Inc.
IBTX
$98.9K 0.02%
2,500
– –
ISRG icon
223
Intuitive Surgical
ISRG
$142B
$98.8K 0.02%
338
+2
+0.6% +$625
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$98.5K 0.02%
+9,615
New +$108K
LHX icon
225
L3Harris
LHX
$54.1B
$97.5K 0.02%
560
+540
+2,700% +$99.3K
7 8
9
10 11

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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
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
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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 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.