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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$59.7K 0.01%
835
– –
GINN icon
252
Goldman Sachs Innovate Equity ETF
GINN
$214M
$59.2K 0.01%
1,275
+135
+12% +$6.05K
AEP icon
253
American Electric Power
AEP
$67.9B
$59K 0.01%
648
+311
+92% +$28.4K
MMM icon
254
3M
MMM
$94.8B
$58.9K 0.01%
670
+159
+31% +$15K
CI icon
255
Cigna
CI
$73.3B
$55.5K 0.01%
217
+128
+144% +$37.3K
EWH icon
256
iShares MSCI Hong Kong ETF
EWH
$1.21B
$55.3K 0.01%
2,690
– –
APH icon
257
Amphenol
APH
$210B
$54.8K 0.01%
1,340
+836
+166% +$33K
FCX icon
258
Freeport-McMoran
FCX
$96.9B
$54.2K 0.01%
1,325
+1,216
+1,116% +$50.6K
CAH icon
259
Cardinal Health
CAH
$54.5B
$53.9K 0.01%
714
+574
+410% +$43.3K
ANET icon
260
Arista Networks
ANET
$265B
$53.2K 0.01%
1,268
+692
+120% +$23.8K
GHYB icon
261
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$52.7K 0.01%
1,213
-17
-1% -$726
HYLN icon
262
Hyliion Holdings
HYLN
$694M
$52.6K 0.01%
26,583
– –
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$107B
$52K 0.01%
2,133
+24
+1% +$600
IEP icon
264
Icahn Enterprises
IEP
$5.33B
$51.7K 0.01%
+1,000
New +$52.9K
IBDR icon
265
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$51.4K 0.01%
2,165
– –
OKE icon
266
Oneok
OKE
$58.3B
$51.1K 0.01%
+805
New +$53.5K
UL icon
267
Unilever
UL
$133B
$50.4K 0.01%
862
+711
+471% +$40.4K
BHP icon
268
BHP
BHP
$229B
$50.3K 0.01%
+794
New +$51.2K
RRX icon
269
Regal Rexnord
RRX
$11.5B
$49.4K 0.01%
351
– –
STAG icon
270
STAG Industrial
STAG
$7.12B
$49.2K 0.01%
1,455
+1,427
+5,096% +$48.7K
GUNR icon
271
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$48.5K 0.01%
1,146
-13,735
-92% -$599K
VGT icon
272
Vanguard Information Technology ETF
VGT
$149B
$48.2K 0.01%
1,000
-32
-3% -$1.42K
BAC.PRL icon
273
Bank of America Series L
BAC.PRL
$4.02B
$46.7K 0.01%
40
– –
IDXX icon
274
Idexx Laboratories
IDXX
$45B
$46.5K 0.01%
93
– –
RIO icon
275
Rio Tinto
RIO
$165B
$46.2K 0.01%
+674
New +$48.9K
9 10
11
12 13

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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AC
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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.