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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
+6.09%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$541M
AUM Growth
+$54M
Cap. Flow
+$29.7M
Cap. Flow %
5.49%
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.52M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.5M
3
AMGN icon
Amgen
AMGN
+$3.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
5
PFE icon
Pfizer
PFE
+$2.37M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.94M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
4
GWW icon
W.W. Grainger
GWW
+$1.11M
5
LOW icon
Lowe's Companies
LOW
+$935K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 14.76%
3 Consumer Discretionary 9.08%
4 Industrials 8.31%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.7B
$78.6K 0.01%
671
-92
-12% -$11.1K
COLM icon
227
Columbia Sportswear
COLM
$2.88B
$77.6K 0.01%
860
-140
-14% -$12.5K
CWB icon
228
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$77.1K 0.01%
1,149
– –
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$75.2K 0.01%
1,990
– –
ETR icon
230
Entergy
ETR
$50.3B
$74.8K 0.01%
1,388
+1,294
+1,377% +$68.7K
ICE icon
231
Intercontinental Exchange
ICE
$85B
$74.5K 0.01%
714
-83
-10% -$8.64K
TTE icon
232
TotalEnergies
TTE
$194B
$74.3K 0.01%
1,259
+978
+348% +$60.1K
ALC icon
233
Alcon
ALC
$35.6B
$74.1K 0.01%
+1,051
New +$74.8K
FTV icon
234
Fortive
FTV
$18.6B
$74K 0.01%
1,440
– –
CLH icon
235
Clean Harbors
CLH
$16.7B
$72.4K 0.01%
508
– –
PSX icon
236
Phillips 66
PSX
$90B
$72.2K 0.01%
712
+672
+1,680% +$68.3K
TRV icon
237
Travelers Companies
TRV
$77.2B
$71.8K 0.01%
419
– –
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$128B
$71.6K 0.01%
1,172
– –
XYZ
239
Block Inc
XYZ
$47B
$70.4K 0.01%
1,026
-5
-0.5% -$374
HAL icon
240
Halliburton
HAL
$27.7B
$69.9K 0.01%
2,209
+615
+39% +$22.8K
BALL icon
241
Ball Corp
BALL
$16.4B
$68.6K 0.01%
1,244
– –
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.8B
$68K 0.01%
922
– –
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$67.8K 0.01%
615
+337
+121% +$36.5K
RELX icon
244
RELX
RELX
$60.2B
$67.5K 0.01%
2,081
– –
CRGY icon
245
Crescent Energy
CRGY
$3.98B
$67.1K 0.01%
5,935
– –
TEL icon
246
TE Connectivity
TEL
$62B
$65.3K 0.01%
498
+27
+6% +$3.42K
OTIS icon
247
Otis Worldwide
OTIS
$28.2B
$64.8K 0.01%
768
+420
+121% +$34.8K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$62K 0.01%
613
– –
HPQ icon
249
HP
HPQ
$26.8B
$59.8K 0.01%
2,038
-915
-31% -$26.3K
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$59.8K 0.01%
582
– –
8 9
10
11 12

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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
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FP
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AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, American National Bank & Trust held 670 positions worth $541M, up 11% from $487M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust deployed $29.7M of net new capital in Q1 2023, opening 53 new positions and adding to 149 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 4,110 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $1.94M trimmed.

  • American National Bank & Trust's largest Q1 2023 buy was iShares Russell 2000 Value ETF: 4,110 shares worth $563K.
  • American National Bank & Trust added most to Marriott International in Q1 2023, an estimated $3.52M increase.
  • American National Bank & Trust's biggest Q1 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $1.94M.
  • American National Bank & Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2023, selling an estimated $1.6M.
  • American National Bank & Trust's ten largest holdings make up 35% of its $541M portfolio in Q1 2023.
  • American National Bank & Trust opened 53 new positions and closed 100 in Q1 2023.
  • American National Bank & Trust's portfolio value rose 11% quarter-over-quarter to $541M.

Based on American National Bank & Trust's 13F filing for Q1 2023, filed 26 Apr 2023.