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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
BUD icon
426
AB InBev
BUD
$158B
$6.67K ﹤0.01%
100
-200
-67% -$12.1K
MUA icon
427
BlackRock MuniAssets Fund
MUA
$524M
$6.63K ﹤0.01%
630
– –
MPT
428
Medical Properties Trust
MPT
$2.46B
$6.58K ﹤0.01%
+800
New +$8.83K
SUPN icon
429
Supernus Pharmaceuticals
SUPN
$2.73B
$6.38K ﹤0.01%
176
– –
OLED icon
430
Universal Display
OLED
$4.23B
$6.21K ﹤0.01%
40
– –
AVB icon
431
AvalonBay Communities
AVB
$26.3B
$5.88K ﹤0.01%
35
-10
-22% -$1.71K
MSM icon
432
MSC Industrial Direct
MSM
$6.75B
$5.88K ﹤0.01%
70
– –
SAND
433
DELISTED
Sandstorm Gold
SAND
$5.81K ﹤0.01%
+1,000
New +$5.47K
FLEX icon
434
Flex
FLEX
$46.5B
$5.8K ﹤0.01%
+334
New +$5.78K
EXC icon
435
Exelon
EXC
$46.9B
$5.24K ﹤0.01%
125
-30
-19% -$1.25K
IT icon
436
Gartner
IT
$11.3B
$5.21K ﹤0.01%
16
– –
BMBL icon
437
Bumble
BMBL
$344M
$5.14K ﹤0.01%
263
– –
CMI icon
438
Cummins
CMI
$87.4B
$5.02K ﹤0.01%
21
-10
-32% -$2.44K
BDX icon
439
Becton Dickinson
BDX
$50.4B
$4.95K ﹤0.01%
20
+17
+567% +$4.16K
SUI icon
440
Sun Communities
SUI
$14.6B
$4.79K ﹤0.01%
34
– –
URI icon
441
United Rentals
URI
$69.8B
$4.75K ﹤0.01%
12
– –
GPC icon
442
Genuine Parts
GPC
$18.6B
$4.68K ﹤0.01%
28
– –
SRE icon
443
Sempra
SRE
$56.4B
$4.54K ﹤0.01%
60
-8
-12% -$614
REM icon
444
iShares Mortgage Real Estate ETF
REM
$547M
$4.48K ﹤0.01%
205
+20
+11% +$477
BRKR icon
445
Bruker
BRKR
$9.03B
$4.1K ﹤0.01%
+52
New +$3.75K
ARKK icon
446
ARK Innovation ETF
ARKK
$6.53B
$4.03K ﹤0.01%
+100
New +$3.83K
LHX icon
447
L3Harris
LHX
$54B
$3.92K ﹤0.01%
20
-222
-92% -$45.4K
MCK icon
448
McKesson
MCK
$101B
$3.92K ﹤0.01%
11
– –
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$3.9K ﹤0.01%
18
– –
HXL icon
450
Hexcel
HXL
$7.69B
$3.89K ﹤0.01%
+57
New +$3.87K
16 17
18
19 20

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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
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
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 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.