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
VZ icon
26
Verizon
VZ
$196B
$7.05M 1.3%
181,366
+31,526
+21% +$1.24M
AVGO icon
27
Broadcom
AVGO
$1.98T
$7.02M 1.3%
109,450
-2,280
-2% -$137K
NEE icon
28
NextEra Energy
NEE
$179B
$6.83M 1.26%
88,585
+8,012
+10% +$616K
JPM icon
29
JPMorgan Chase
JPM
$962B
$6.81M 1.26%
52,227
+7,388
+16% +$1.01M
AZO icon
30
AutoZone
AZO
$49.7B
$6.72M 1.24%
2,735
+35
+1% +$85.4K
CAT icon
31
Caterpillar
CAT
$388B
$6.59M 1.22%
28,783
+4,576
+19% +$1.11M
BA icon
32
Boeing
BA
$184B
$5.96M 1.1%
28,076
-95
-0.3% -$19.7K
LH icon
33
Labcorp
LH
$26.1B
$5.87M 1.09%
29,805
-2,369
-7% -$487K
KLAC icon
34
KLA
KLAC
$262B
$5.64M 1.04%
141,260
+6,670
+5% +$263K
INTU icon
35
Intuit
INTU
$92B
$5.42M 1%
12,161
-1,281
-10% -$526K
XOM icon
36
ExxonMobil
XOM
$657B
$5.3M 0.98%
48,344
+2,541
+6% +$281K
MDT icon
37
Medtronic
MDT
$116B
$5.28M 0.97%
65,461
-3,718
-5% -$303K
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$5.21M 0.96%
175,123
+68,694
+65% +$2.05M
AMAT icon
39
Applied Materials
AMAT
$417B
$5.07M 0.94%
41,283
-648
-2% -$74.4K
FISV
40
Fiserv Inc
FISV
$28B
$4.97M 0.92%
44,011
-6,862
-13% -$755K
PYPL icon
41
PayPal
PYPL
$50.5B
$4.57M 0.84%
60,120
-1,894
-3% -$146K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.55M 0.84%
13,686
-134
-1% -$44.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.32M 0.8%
10,548
-61
-0.6% -$24.3K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$3.98M 0.74%
49,059
+1,281
+3% +$102K
DIS icon
45
Walt Disney
DIS
$179B
$3.89M 0.72%
38,889
+11,447
+42% +$1.15M
SHW icon
46
Sherwin-Williams
SHW
$88.5B
$3.83M 0.71%
17,022
-170
-1% -$38.9K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.72M 0.69%
8
– –
MAR icon
48
Marriott International
MAR
$91.1B
$3.53M 0.65%
21,288
+21,134
+13,723% +$3.52M
LLY icon
49
Eli Lilly
LLY
$1.08T
$3.49M 0.64%
10,157
+633
+7% +$213K
DOCU
50
DocuSign
DOCU
$11.3B
$2.88M 0.53%
49,399
-8,573
-15% -$511K
1
2
3 4 5

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.