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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$46K 0.01%
420
+418
+20,900% +$45.3K
UTG icon
277
Reaves Utility Income Fund
UTG
$3.68B
$46K 0.01%
+1,620
New +$46.5K
CFR icon
278
Cullen/Frost Bankers
CFR
$10.4B
$45.1K 0.01%
428
– –
AEE icon
279
Ameren
AEE
$30.1B
$44.5K 0.01%
515
-23
-4% -$1.97K
HSY icon
280
Hershey
HSY
$37B
$43K 0.01%
169
-24
-12% -$5.64K
LUV icon
281
Southwest Airlines
LUV
$22B
$42.9K 0.01%
1,318
-42
-3% -$1.43K
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
$42.9K 0.01%
793
– –
SYY icon
283
Sysco
SYY
$40.5B
$42.7K 0.01%
553
-40
-7% -$3.07K
ADM icon
284
Archer Daniels Midland
ADM
$38.4B
$41.5K 0.01%
521
-41
-7% -$3.35K
SPG icon
285
Simon Property Group
SPG
$71.4B
$41.2K 0.01%
368
-14
-4% -$1.67K
APTV icon
286
Aptiv
APTV
$10.1B
$40.7K 0.01%
363
+21
+6% +$2.32K
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.48B
$40.5K 0.01%
750
– –
USB icon
288
US Bancorp
USB
$101B
$40.1K 0.01%
1,113
+535
+93% +$23.8K
ROST icon
289
Ross Stores
ROST
$79.6B
$40.1K 0.01%
378
+328
+656% +$36.8K
TT icon
290
Trane Technologies
TT
$105B
$40.1K 0.01%
218
– –
SYNA icon
291
Synaptics
SYNA
$4.3B
$39.7K 0.01%
357
– –
PAYX icon
292
Paychex
PAYX
$42.8B
$39.1K 0.01%
341
-28
-8% -$3.19K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$38.1K 0.01%
920
+520
+130% +$22.2K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
186
+172
+1,229% +$37K
DAN icon
295
Dana Inc
DAN
$3.2B
$37.5K 0.01%
2,494
– –
MBB icon
296
iShares MBS ETF
MBB
$39B
$37.4K 0.01%
395
– –
TMUS icon
297
T-Mobile US
TMUS
$190B
$37.1K 0.01%
256
– –
PKG icon
298
Packaging Corp of America
PKG
$22.8B
$37.1K 0.01%
+267
New +$36.3K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$37K 0.01%
250
– –
DAR icon
300
Darling Ingredients
DAR
$10B
$36.4K 0.01%
623
– –
10 11
12
13 14

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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 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.