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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
OGN icon
326
Organon & Co
OGN
$3.59B
$28.7K 0.01%
1,220
+113
+10% +$3.03K
MP icon
327
MP Materials
MP
$9.64B
$28.2K 0.01%
1,000
– –
PODD icon
328
Insulet
PODD
$10.1B
$28.1K 0.01%
+88
New +$26.1K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$27.9K 0.01%
807
+539
+201% +$19.1K
NAT icon
330
Nordic American Tanker
NAT
$1.36B
$27.7K 0.01%
+7,000
New +$25.1K
EOT
331
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$27.3K 0.01%
1,543
– –
NXPI icon
332
NXP Semiconductors
NXPI
$58.9B
$27K 0.01%
+145
New +$25.8K
RACE icon
333
Ferrari
RACE
$71.6B
$27K 0.01%
+100
New +$25.5K
IGF icon
334
iShares Global Infrastructure ETF
IGF
$10.7B
$26.8K ﹤0.01%
561
– –
ODFL icon
335
Old Dominion Freight Line
ODFL
$44.1B
$26.6K ﹤0.01%
156
– –
SVM
336
Silvercorp Metals
SVM
$2.68B
$25.4K ﹤0.01%
6,659
– –
INCY icon
337
Incyte
INCY
$24.5B
$25.4K ﹤0.01%
351
-51
-13% -$3.99K
PANW icon
338
Palo Alto Networks
PANW
$315B
$25.2K ﹤0.01%
252
+216
+600% +$18.3K
EXR icon
339
Extra Space Storage
EXR
$31B
$24.8K ﹤0.01%
152
-19
-11% -$2.99K
APD icon
340
Air Products & Chemicals
APD
$67.7B
$24.7K ﹤0.01%
86
– –
HCA icon
341
HCA Healthcare
HCA
$89.8B
$23.7K ﹤0.01%
90
+61
+210% +$15.5K
LVS icon
342
Las Vegas Sands
LVS
$29.6B
$23.6K ﹤0.01%
411
+341
+487% +$19.1K
WES icon
343
Western Midstream Partners
WES
$19.9B
$23.3K ﹤0.01%
885
– –
TDY icon
344
Teledyne Technologies
TDY
$31.8B
$22.8K ﹤0.01%
+51
New +$21.6K
MET icon
345
MetLife
MET
$61.4B
$22.4K ﹤0.01%
386
– –
WM icon
346
Waste Management
WM
$90.5B
$22.4K ﹤0.01%
137
-70
-34% -$10.7K
NTAP icon
347
NetApp
NTAP
$39.6B
$21.9K ﹤0.01%
343
-370
-52% -$23.9K
VUG icon
348
Vanguard Morningstar Growth ETF
VUG
$229B
$21.7K ﹤0.01%
522
– –
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$83B
$21.6K ﹤0.01%
114
– –
MDLZ icon
350
Mondelez International
MDLZ
$79.4B
$21.4K ﹤0.01%
307
-3
-1% -$199
12 13
14
15 16

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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.