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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$36.4M 5.72%
96,809
+570
+0.6% +$203K
AAPL icon
2
Apple
AAPL
$4.56T
$32.4M 5.09%
168,418
+2,810
+2% +$519K
GSSC icon
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$30.6M 4.8%
484,160
-8,370
-2% -$475K
AMZN icon
4
Amazon
AMZN
$2.94T
$28.5M 4.48%
187,723
+4,086
+2% +$573K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$27M 4.24%
193,147
-4,640
-2% -$623K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$19M 2.99%
53,310
+2,007
+4% +$704K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$14.1M 2.21%
430,448
+55,308
+15% +$1.69M
COST icon
8
Costco
COST
$421B
$13.5M 2.11%
20,385
+1,341
+7% +$795K
LMT icon
9
Lockheed Martin
LMT
$135B
$13.1M 2.05%
28,846
-562
-2% -$249K
WMT icon
10
Walmart Inc
WMT
$892B
$12.1M 1.89%
229,554
+27,192
+13% +$1.44M
HD icon
11
Home Depot
HD
$349B
$11.5M 1.81%
33,214
+2,586
+8% +$801K
AVGO icon
12
Broadcom
AVGO
$2T
$11.3M 1.78%
101,560
+700
+0.7% +$66.3K
PG icon
13
Procter & Gamble
PG
$342B
$11.3M 1.77%
76,921
-1,181
-2% -$175K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$11M 1.73%
70,195
+3,885
+6% +$596K
UNH icon
15
UnitedHealth
UNH
$367B
$10.9M 1.71%
20,703
-276
-1% -$147K
ACN icon
16
Accenture
ACN
$105B
$10.6M 1.66%
30,101
+2,373
+9% +$765K
V icon
17
Visa
V
$692B
$10.6M 1.66%
40,538
+1,843
+5% +$454K
FISV
18
Fiserv Inc
FISV
$28.9B
$9.52M 1.5%
71,677
+5,410
+8% +$664K
ABBV icon
19
AbbVie
ABBV
$431B
$9.2M 1.45%
59,392
+2,695
+5% +$393K
CVX icon
20
Chevron
CVX
$371B
$9.19M 1.44%
61,586
-7,158
-10% -$1.08M
XOM icon
21
ExxonMobil
XOM
$642B
$9.06M 1.42%
90,635
+812
+0.9% +$85.3K
JPM icon
22
JPMorgan Chase
JPM
$947B
$8.72M 1.37%
51,288
+82
+0.2% +$12.4K
UNP icon
23
Union Pacific
UNP
$175B
$8.66M 1.36%
35,264
-424
-1% -$93.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$8.63M 1.36%
18,077
+787
+5% +$352K
ROP icon
25
Roper Technologies
ROP
$39.3B
$8.31M 1.31%
15,252
-2,949
-16% -$1.52M
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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OA
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PWAM
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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.