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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
WOLF icon
501
Wolfspeed
WOLF
$1.65B
$1.75K ﹤0.01%
+27
New +$1.97K
HEI icon
502
HEICO Corp
HEI
$52.1B
$1.71K ﹤0.01%
10
– –
PHG icon
503
Philips
PHG
$26.2B
$1.5K ﹤0.01%
+96
New +$1.38K
ICLR icon
504
Icon
ICLR
$12.9B
$1.5K ﹤0.01%
7
– –
TDG icon
505
TransDigm Group
TDG
$68.3B
$1.47K ﹤0.01%
2
– –
CLX icon
506
Clorox
CLX
$12.8B
$1.42K ﹤0.01%
9
– –
WLK icon
507
Westlake Corp
WLK
$10.1B
$1.39K ﹤0.01%
12
– –
TEAM icon
508
Atlassian
TEAM
$39.4B
$1.37K ﹤0.01%
8
– –
DOC icon
509
Healthpeak Properties
DOC
$14.2B
$1.34K ﹤0.01%
61
-1,361
-96% -$33.7K
HUN icon
510
Huntsman Corp
HUN
$1.78B
$1.29K ﹤0.01%
47
– –
TELL
511
DELISTED
Tellurian Inc.
TELL
$1.17K ﹤0.01%
952
– –
CHPT icon
512
ChargePoint
CHPT
$166M
$1.16K ﹤0.01%
6
– –
MDC
513
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.13K ﹤0.01%
29
– –
NVT icon
514
nVent Electric
NVT
$27.7B
$988 ﹤0.01%
23
– –
WCN
515
Waste Connections
WCN
$41.6B
$973 ﹤0.01%
7
– –
NSP icon
516
Insperity
NSP
$1.92B
$972 ﹤0.01%
8
– –
NUE icon
517
Nucor
NUE
$61.9B
$927 ﹤0.01%
6
– –
BR icon
518
Broadridge
BR
$19.3B
$879 ﹤0.01%
6
– –
HIW icon
519
Highwoods Properties
HIW
$3.46B
$835 ﹤0.01%
36
– –
LKQ icon
520
LKQ Corp
LKQ
$6.25B
$738 ﹤0.01%
13
– –
IP icon
521
International Paper
IP
$21.8B
$685 ﹤0.01%
19
– –
MHO icon
522
M/I Homes
MHO
$3.82B
$631 ﹤0.01%
10
– –
NKLA
523
DELISTED
Nikola Corporation Common Stock
NKLA
$605 ﹤0.01%
17
– –
VRSK icon
524
Verisk Analytics
VRSK
$23.5B
$576 ﹤0.01%
3
– –
COIN icon
525
Coinbase
COIN
$39.3B
$541 ﹤0.01%
+8
New +$479
19 20
21
22 23

Similar funds

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.