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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
GXO icon
526
GXO Logistics
GXO
$5.52B
$505 ﹤0.01%
10
– –
WAB icon
527
Wabtec
WAB
$49.9B
$505 ﹤0.01%
+5
New +$511
ECL icon
528
Ecolab
ECL
$78.1B
$497 ﹤0.01%
3
– –
IPGP icon
529
IPG Photonics
IPGP
$3.71B
$493 ﹤0.01%
4
– –
DJT icon
530
Trump Media & Technology Group
DJT
$2.3B
$492 ﹤0.01%
35
– –
XBI icon
531
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$457 ﹤0.01%
6
– –
FHN icon
532
First Horizon
FHN
$12.3B
$409 ﹤0.01%
23
– –
ASO icon
533
Academy Sports + Outdoors
ASO
$3.05B
$392 ﹤0.01%
6
-24
-80% -$1.41K
CNC icon
534
Centene
CNC
$33.1B
$379 ﹤0.01%
6
– –
TRU icon
535
TransUnion
TRU
$15.2B
$373 ﹤0.01%
6
– –
CTVA icon
536
Corteva
CTVA
$50.4B
$362 ﹤0.01%
6
– –
CHD icon
537
Church & Dwight Co
CHD
$24B
$354 ﹤0.01%
4
– –
MTSI icon
538
MACOM Technology Solutions
MTSI
$23.7B
$354 ﹤0.01%
5
– –
TRUP icon
539
Trupanion
TRUP
$1.33B
$343 ﹤0.01%
8
– –
WDC icon
540
Western Digital
WDC
$157B
$339 ﹤0.01%
12
– –
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$302 ﹤0.01%
4
– –
HSKA
542
DELISTED
Heska Corp
HSKA
$293 ﹤0.01%
3
– –
ESNT icon
543
Essent Group
ESNT
$6.14B
$280 ﹤0.01%
7
– –
BIIB icon
544
Biogen
BIIB
$30.9B
$278 ﹤0.01%
1
-68
-99% -$18.8K
RHP icon
545
Ryman Hospitality Properties
RHP
$7.82B
$269 ﹤0.01%
3
– –
HST icon
546
Host Hotels & Resorts
HST
$15.6B
$264 ﹤0.01%
16
– –
KD icon
547
Kyndryl
KD
$2.85B
$251 ﹤0.01%
17
– –
JBTM
548
JBT Marel
JBTM
$6.15B
$219 ﹤0.01%
2
– –
ARMK icon
549
Aramark
ARMK
$15.9B
$215 ﹤0.01%
8
– –
AVNT icon
550
Avient
AVNT
$4.16B
$206 ﹤0.01%
5
– –
20 21
22
23 24

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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.