We are live on ! Find out more
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
ON icon
401
ON Semiconductor
ON
$32.4B
$9.47K ﹤0.01%
+115
New +$8.74K
GUSH icon
402
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$8.97K ﹤0.01%
292
– –
EBAY icon
403
eBay
EBAY
$45.5B
$8.87K ﹤0.01%
200
-12,597
-98% -$577K
ET icon
404
Energy Transfer Partners
ET
$72.1B
$8.79K ﹤0.01%
705
– –
ENPH icon
405
Enphase Energy
ENPH
$5.39B
$8.62K ﹤0.01%
41
-6
-13% -$1.3K
IYW icon
406
iShares US Technology ETF
IYW
$25.4B
$8.54K ﹤0.01%
92
– –
FREL icon
407
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$8.52K ﹤0.01%
342
– –
PFLT icon
408
PennantPark Floating Rate Capital
PFLT
$742M
$8.49K ﹤0.01%
800
– –
RPM icon
409
RPM International
RPM
$14.7B
$8.38K ﹤0.01%
96
– –
BCPC
410
Balchem Corp
BCPC
$5.73B
$8.35K ﹤0.01%
66
– –
CF icon
411
CF Industries
CF
$18.2B
$8.34K ﹤0.01%
115
-4
-3% -$327
REGN icon
412
Regeneron Pharmaceuticals
REGN
$82.2B
$8.22K ﹤0.01%
10
– –
GPN icon
413
Global Payments
GPN
$23.4B
$8.1K ﹤0.01%
77
+73
+1,825% +$7.91K
EXG icon
414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7.97K ﹤0.01%
1,020
– –
SNA icon
415
Snap-on
SNA
$21.1B
$7.9K ﹤0.01%
32
– –
DEM icon
416
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.84K ﹤0.01%
207
– –
MSCI icon
417
MSCI
MSCI
$40.9B
$7.84K ﹤0.01%
14
+9
+180% +$4.76K
GNTY
418
DELISTED
Guaranty Bancshares
GNTY
$7.66K ﹤0.01%
275
– –
GM icon
419
General Motors
GM
$76.1B
$7.48K ﹤0.01%
204
-1,573
-89% -$59.5K
VBR icon
420
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.46K ﹤0.01%
47
– –
GSK icon
421
GSK
GSK
$101B
$7.37K ﹤0.01%
207
-7
-3% -$245
UWMC icon
422
UWM Holdings
UWMC
$2.42B
$7.37K ﹤0.01%
1,500
– –
DHI icon
423
D.R. Horton
DHI
$40.8B
$7.03K ﹤0.01%
72
– –
AFL icon
424
Aflac
AFL
$60.5B
$6.97K ﹤0.01%
108
+66
+157% +$4.52K
INVH icon
425
Invitation Homes
INVH
$17.7B
$6.68K ﹤0.01%
214
– –
15 16
17
18 19

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.