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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$30.4M 5.17%
96,239
+1,618
+2% +$535K
AAPL icon
2
Apple
AAPL
$4.57T
$28.4M 4.83%
165,608
-3,563
-2% -$653K
GSSC icon
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$27.5M 4.68%
492,530
-10,062
-2% -$588K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$25.9M 4.4%
197,787
-11,234
-5% -$1.45M
AMZN icon
5
Amazon
AMZN
$2.96T
$23.3M 3.97%
183,637
-9,131
-5% -$1.22M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$18M 3.06%
51,303
+4,464
+10% +$1.58M
LMT icon
7
Lockheed Martin
LMT
$136B
$12M 2.05%
29,408
+1,054
+4% +$468K
CVX icon
8
Chevron
CVX
$366B
$11.6M 1.97%
68,744
-674
-1% -$109K
PG icon
9
Procter & Gamble
PG
$339B
$11.4M 1.94%
78,102
+9,586
+14% +$1.46M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$11.3M 1.92%
375,140
-99,791
-21% -$3.11M
WMT icon
11
Walmart Inc
WMT
$890B
$10.8M 1.84%
202,362
-30,306
-13% -$1.61M
COST icon
12
Costco
COST
$420B
$10.8M 1.83%
19,044
-1,582
-8% -$873K
UNH icon
13
UnitedHealth
UNH
$370B
$10.6M 1.8%
20,979
+487
+2% +$240K
XOM icon
14
ExxonMobil
XOM
$634B
$10.6M 1.8%
89,823
+44,688
+99% +$4.9M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$10.3M 1.76%
66,310
-19,760
-23% -$3.26M
HD icon
16
Home Depot
HD
$355B
$9.25M 1.57%
30,628
-1,310
-4% -$421K
V icon
17
Visa
V
$677B
$8.9M 1.51%
38,695
-1,615
-4% -$388K
ROP icon
18
Roper Technologies
ROP
$39.8B
$8.81M 1.5%
18,201
-1,754
-9% -$860K
ACN icon
19
Accenture
ACN
$108B
$8.52M 1.45%
27,728
-7,235
-21% -$2.28M
ABBV icon
20
AbbVie
ABBV
$435B
$8.45M 1.44%
56,697
+2,467
+5% +$362K
AVGO icon
21
Broadcom
AVGO
$2.04T
$8.38M 1.43%
100,860
-8,570
-8% -$743K
LIN icon
22
Linde
LIN
$226B
$8.3M 1.41%
22,295
+541
+2% +$206K
SYK icon
23
Stryker
SYK
$130B
$8.17M 1.39%
29,889
-2,133
-7% -$612K
AZO icon
24
AutoZone
AZO
$51.1B
$7.62M 1.3%
3,000
-211
-7% -$529K
FISV
25
Fiserv Inc
FISV
$27.9B
$7.49M 1.27%
66,267
+1,263
+2% +$156K
1
2 3 4 5

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TFA
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OCAI
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BBCM
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BONST
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PWAM
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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.