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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
IFLN
301
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$36.2K 0.01%
2,070
– –
CMCSA icon
302
Comcast
CMCSA
$90.4B
$36K 0.01%
950
-2,723
-74% -$103K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$84B
$35.9K 0.01%
340
– –
LULU icon
304
lululemon athletica
LULU
$13.7B
$35.7K 0.01%
98
-138
-58% -$43.3K
P
305
Everpure Inc
P
$37B
$35.5K 0.01%
+1,392
New +$37.6K
CSX icon
306
CSX Corp
CSX
$92.8B
$35.5K 0.01%
1,185
– –
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35.2K 0.01%
428
+149
+53% +$12.1K
WMB icon
308
Williams Companies
WMB
$90.1B
$35.1K 0.01%
1,174
+226
+24% +$6.98K
TOTL icon
309
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$34.7K 0.01%
845
– –
HWM icon
310
Howmet Aerospace
HWM
$112B
$33.9K 0.01%
800
– –
SCHW
311
Charles Schwab
SCHW
$189B
$33.6K 0.01%
642
– –
KEYS icon
312
Keysight
KEYS
$60.6B
$33.1K 0.01%
205
+189
+1,181% +$32.1K
CCI icon
313
Crown Castle
CCI
$31.5B
$32.7K 0.01%
244
+171
+234% +$23.6K
PRU icon
314
Prudential Financial
PRU
$42.3B
$32.1K 0.01%
388
– –
FMS icon
315
Fresenius Medical Care
FMS
$12.6B
$31.9K 0.01%
+1,500
New +$28.7K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$133B
$31.8K 0.01%
101
-10
-9% -$3K
GSL icon
317
Global Ship Lease
GSL
$1.49B
$31.4K 0.01%
1,675
-1,583
-49% -$29.6K
GD icon
318
General Dynamics
GD
$107B
$31.3K 0.01%
137
– –
KMB icon
319
Kimberly-Clark
KMB
$36.2B
$30.6K 0.01%
228
-89
-28% -$11.6K
MYI icon
320
BlackRock MuniYield Quality Fund III
MYI
$717M
$30.5K 0.01%
+2,687
New +$30K
RNP icon
321
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$30.2K 0.01%
1,550
– –
PSA icon
322
Public Storage
PSA
$60.4B
$30.2K 0.01%
100
-33
-25% -$9.7K
KMI icon
323
Kinder Morgan
KMI
$70.7B
$30K 0.01%
1,711
-30
-2% -$534
WRBY icon
324
Warby Parker
WRBY
$3.13B
$29.5K 0.01%
+2,787
New +$38.2K
INSP icon
325
Inspire Medical Systems
INSP
$1.68B
$29.5K 0.01%
+126
New +$31.9K
11 12
13
14 15

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TFA
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OCAI
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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.