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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
ARCC icon
451
Ares Capital
ARCC
$14.3B
$3.75K ﹤0.01%
205
– –
CE icon
452
Celanese
CE
$4.75B
$3.7K ﹤0.01%
34
– –
STE icon
453
Steris
STE
$23.1B
$3.63K ﹤0.01%
+19
New +$3.67K
PEG icon
454
Public Service Enterprise Group
PEG
$37.8B
$3.62K ﹤0.01%
58
– –
M icon
455
Macy's
M
$6.26B
$3.5K ﹤0.01%
200
-100
-33% -$2.12K
CME icon
456
CME Group
CME
$94.3B
$3.45K ﹤0.01%
18
– –
WRB icon
457
W.R. Berkley
WRB
$25.9B
$3.42K ﹤0.01%
83
– –
BEPC icon
458
Brookfield Renewable
BEPC
$6.5B
$3.39K ﹤0.01%
97
– –
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$9.68B
$3.35K ﹤0.01%
+7
New +$3.28K
WU icon
460
Western Union
WU
$2.23B
$3.35K ﹤0.01%
300
-62,643
-100% -$815K
BLD
461
DELISTED
TopBuild
BLD
$3.33K ﹤0.01%
+16
New +$3.09K
SPYV icon
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.26K ﹤0.01%
80
– –
SPXU icon
463
ProShares UltraPro Short S&P 500
SPXU
$385M
$3.23K ﹤0.01%
12
– –
MRNA icon
464
Moderna
MRNA
$25.4B
$3.23K ﹤0.01%
21
– –
MCHP icon
465
Microchip Technology
MCHP
$43.1B
$3.18K ﹤0.01%
38
– –
CIEN icon
466
Ciena
CIEN
$61.2B
$3.15K ﹤0.01%
60
+52
+650% +$2.6K
APP icon
467
Applovin
APP
$102B
$3.15K ﹤0.01%
200
– –
WAT icon
468
Waters Corp
WAT
$40.9B
$3.1K ﹤0.01%
10
– –
MTD icon
469
Mettler-Toledo International
MTD
$28.8B
$3.06K ﹤0.01%
2
– –
SHEL icon
470
Shell
SHEL
$249B
$2.99K ﹤0.01%
52
-1,802
-97% -$106K
CNP icon
471
CenterPoint Energy
CNP
$26.7B
$2.98K ﹤0.01%
101
-82
-45% -$2.4K
AWK icon
472
American Water Works
AWK
$26.8B
$2.93K ﹤0.01%
+20
New +$2.96K
AME icon
473
Ametek
AME
$59.3B
$2.91K ﹤0.01%
20
– –
SCZ icon
474
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.86K ﹤0.01%
48
– –
EFAV icon
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.84K ﹤0.01%
42
– –
17 18
19
20 21

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TFA
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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.