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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
ALGN icon
376
Align Technology
ALGN
$12.4B
$13.7K ﹤0.01%
41
+39
+1,950% +$11.5K
ALNY icon
377
Alnylam Pharmaceuticals
ALNY
$30B
$13.2K ﹤0.01%
+66
New +$13.9K
THW
378
abrdn World Healthcare Fund
THW
$564M
$13.1K ﹤0.01%
+950
New +$13.6K
PLD icon
379
Prologis
PLD
$134B
$13K ﹤0.01%
104
-293
-74% -$36K
CINF icon
380
Cincinnati Financial
CINF
$26.5B
$12.9K ﹤0.01%
115
– –
WBD icon
381
Warner Bros
WBD
$69.3B
$12.4K ﹤0.01%
822
+651
+381% +$9.27K
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$12.4K ﹤0.01%
200
– –
C icon
383
Citigroup
C
$231B
$12K ﹤0.01%
256
-57
-18% -$2.8K
ING icon
384
ING
ING
$102B
$11.9K ﹤0.01%
1,000
– –
DTM icon
385
DT Midstream
DTM
$13.9B
$11.6K ﹤0.01%
234
-7
-3% -$363
EL icon
386
Estee Lauder
EL
$31.7B
$11.3K ﹤0.01%
46
-48
-51% -$12.2K
OII icon
387
Oceaneering
OII
$5.08B
$11.3K ﹤0.01%
+640
New +$12.3K
MPC icon
388
Marathon Petroleum
MPC
$97.8B
$11.2K ﹤0.01%
83
– –
EMN icon
389
Eastman Chemical
EMN
$8.29B
$10.9K ﹤0.01%
129
– –
LNG icon
390
Cheniere Energy
LNG
$55.4B
$10.9K ﹤0.01%
69
+53
+331% +$8K
SPYD icon
391
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$10.7K ﹤0.01%
281
– –
D icon
392
Dominion Energy
D
$59.8B
$10.6K ﹤0.01%
190
+14
+8% +$819
ALB icon
393
Albemarle
ALB
$15.1B
$10.6K ﹤0.01%
+48
New +$11.8K
LYB icon
394
LyondellBasell Industries
LYB
$20.3B
$10.6K ﹤0.01%
113
– –
YUMC icon
395
Yum China
YUMC
$16.4B
$10.3K ﹤0.01%
163
– –
NRG icon
396
NRG Energy
NRG
$25.4B
$10.2K ﹤0.01%
297
-53
-15% -$1.75K
WSO icon
397
Watsco Inc
WSO
$12.8B
$10.2K ﹤0.01%
32
– –
NSC icon
398
Norfolk Southern
NSC
$75.3B
$9.75K ﹤0.01%
46
– –
BCE icon
399
BCE
BCE
$21.6B
$9.63K ﹤0.01%
215
– –
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.49K ﹤0.01%
127
– –
14 15
16
17 18

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TFA
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OCAI
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BBCM
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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.