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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
COF icon
201
Capital One
COF
$136B
$143K 0.02%
1,094
– –
DOW icon
202
Dow Inc
DOW
$22.1B
$142K 0.02%
2,594
– –
FERG icon
203
Ferguson
FERG
$47.4B
$142K 0.02%
+735
New +$124K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$140K 0.02%
888
+563
+173% +$81.8K
TSM icon
205
TSMC
TSM
$2.23T
$133K 0.02%
1,276
-112
-8% -$10.7K
LECO icon
206
Lincoln Electric
LECO
$15.6B
$130K 0.02%
+596
New +$115K
EW icon
207
Edwards Lifesciences
EW
$53.6B
$129K 0.02%
1,689
– –
HSY icon
208
Hershey
HSY
$37B
$128K 0.02%
685
+641
+1,457% +$121K
IBTX
209
DELISTED
Independent Bank Group, Inc.
IBTX
$127K 0.02%
2,500
– –
DD icon
210
DuPont de Nemours
DD
$19.5B
$127K 0.02%
1,311
-316
-19% -$28.7K
SYY icon
211
Sysco
SYY
$40.5B
$123K 0.02%
1,686
+95
+6% +$6.56K
OGE icon
212
OGE Energy
OGE
$9.69B
$120K 0.02%
3,440
– –
WFC icon
213
Wells Fargo
WFC
$269B
$120K 0.02%
2,435
+156
+7% +$6.73K
GS icon
214
Goldman Sachs
GS
$302B
$118K 0.02%
307
-84
-21% -$28K
SNPS icon
215
Synopsys
SNPS
$79B
$118K 0.02%
229
– –
STZ icon
216
Constellation Brands
STZ
$22.9B
$116K 0.02%
480
– –
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$11.4B
$116K 0.02%
2,515
– –
AON icon
218
Aon
AON
$74.7B
$111K 0.02%
381
-35
-8% -$11.2K
GWW icon
219
W.W. Grainger
GWW
$61.5B
$109K 0.02%
132
-112
-46% -$86.2K
WSO icon
220
Watsco Inc
WSO
$12.8B
$106K 0.02%
247
+215
+672% +$83.3K
HON icon
221
Honeywell
HON
$74.6B
$104K 0.02%
527
-475
-47% -$85.6K
AFL icon
222
Aflac
AFL
$60.5B
$104K 0.02%
1,260
+330
+35% +$26.6K
SAP icon
223
SAP
SAP
$236B
$103K 0.02%
667
-166
-20% -$24K
SONY icon
224
Sony
SONY
$138B
$99.7K 0.02%
5,265
– –
GD icon
225
General Dynamics
GD
$107B
$97.9K 0.02%
377
+23
+6% +$5.61K
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
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.