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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
FSR
351
DELISTED
Fisker Inc.
FSR
$21K ﹤0.01%
3,423
– –
IQV icon
352
IQVIA
IQV
$39.8B
$20.5K ﹤0.01%
+103
New +$22K
ROL icon
353
Rollins
ROL
$17.6B
$20.2K ﹤0.01%
537
-93
-15% -$3.35K
ATO icon
354
Atmos Energy
ATO
$28.7B
$20.1K ﹤0.01%
+179
New +$20.4K
BP icon
355
BP
BP
$111B
$20.1K ﹤0.01%
+529
New +$19.8K
RYLD icon
356
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$19.8K ﹤0.01%
1,100
+600
+120% +$11.3K
MYD
357
DELISTED
BlackRock MuniYield Fund
MYD
$19.7K ﹤0.01%
1,836
– –
BX icon
358
Blackstone
BX
$110B
$19.7K ﹤0.01%
224
– –
BF.B icon
359
Brown-Forman Class B
BF.B
$12.8B
$18.8K ﹤0.01%
293
-248
-46% -$16.1K
IGSB icon
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.4K ﹤0.01%
+364
New +$18.3K
FDS icon
361
Factset
FDS
$9.89B
$18.3K ﹤0.01%
44
– –
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$17.8K ﹤0.01%
195
-105
-35% -$9.37K
EXI icon
363
iShares Global Industrials ETF
EXI
$1.49B
$17K ﹤0.01%
+149
New +$16.6K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16.9K ﹤0.01%
159
-85
-35% -$9.27K
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$115B
$16.5K ﹤0.01%
107
-15
-12% -$2.3K
HPE icon
366
Hewlett Packard
HPE
$77.8B
$16.4K ﹤0.01%
1,029
– –
CARR icon
367
Carrier Global
CARR
$52B
$16.4K ﹤0.01%
358
+314
+714% +$14.1K
F icon
368
Ford
F
$55.1B
$16.2K ﹤0.01%
1,289
-165
-11% -$2.07K
CMRE icon
369
Costamare
CMRE
$1.71B
$15.8K ﹤0.01%
1,680
– –
OEF icon
370
iShares S&P 100 ETF
OEF
$20.4B
$15.7K ﹤0.01%
84
– –
JCI icon
371
Johnson Controls International
JCI
$92.6B
$15.4K ﹤0.01%
255
– –
DIAX
372
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15.4K ﹤0.01%
1,046
– –
AAAU icon
373
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$15.3K ﹤0.01%
785
+55
+8% +$1.03K
LNC icon
374
Lincoln National
LNC
$8.44B
$15.2K ﹤0.01%
676
– –
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.3K ﹤0.01%
134
– –
13 14
15
16 17

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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.