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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
LITE icon
476
Lumentum
LITE
$72.5B
$2.81K ﹤0.01%
52
+46
+767% +$2.57K
TTEK icon
477
Tetra Tech
TTEK
$9.09B
$2.79K ﹤0.01%
+95
New +$2.75K
A icon
478
Agilent Technologies
A
$41.9B
$2.77K ﹤0.01%
20
– –
NTR icon
479
Nutrien
NTR
$32.1B
$2.73K ﹤0.01%
37
– –
CMS icon
480
CMS Energy
CMS
$22B
$2.7K ﹤0.01%
44
– –
MMS icon
481
Maximus
MMS
$2.85B
$2.68K ﹤0.01%
+34
New +$2.62K
DLR icon
482
Digital Realty Trust
DLR
$72.9B
$2.65K ﹤0.01%
27
-30
-53% -$3.16K
SBAC icon
483
SBA Communications
SBAC
$19.4B
$2.61K ﹤0.01%
10
+8
+400% +$2.2K
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.2B
$2.5K ﹤0.01%
30
+20
+200% +$1.52K
BAX icon
485
Baxter International
BAX
$13.9B
$2.47K ﹤0.01%
61
– –
EFX icon
486
Equifax
EFX
$21.2B
$2.43K ﹤0.01%
12
– –
MRVL icon
487
Marvell Technology
MRVL
$195B
$2.42K ﹤0.01%
56
-1,217
-96% -$51.2K
XYL icon
488
Xylem
XYL
$28.5B
$2.41K ﹤0.01%
+23
New +$2.4K
ORI icon
489
Old Republic International
ORI
$10.3B
$2.32K ﹤0.01%
93
– –
EXAS
490
DELISTED
Exact Sciences
EXAS
$2.31K ﹤0.01%
34
-115
-77% -$7.39K
SLV icon
491
iShares Silver Trust
SLV
$31.8B
$2.21K ﹤0.01%
100
– –
CHTR icon
492
Charter Communications
CHTR
$17.9B
$2.15K ﹤0.01%
6
-31
-84% -$11.6K
TREX icon
493
Trex
TREX
$5.05B
$2.14K ﹤0.01%
+44
New +$2.23K
SCHC icon
494
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.96K ﹤0.01%
58
– –
JEF icon
495
Jefferies Financial Group
JEF
$12.6B
$1.94K ﹤0.01%
61
-3
-5% -$108
O icon
496
Realty Income
O
$59.2B
$1.9K ﹤0.01%
30
– –
FITB
497
Fifth Third Bancorp
FITB
$52.6B
$1.86K ﹤0.01%
70
– –
ILMN icon
498
Illumina
ILMN
$29.1B
$1.86K ﹤0.01%
8
– –
DMTK
499
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.84K ﹤0.01%
500
– –
DELL icon
500
Dell
DELL
$313B
$1.81K ﹤0.01%
45
– –
18 19
20
21 22

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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AC
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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.