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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
RXO icon
551
RXO
RXO
$3.75B
$196 ﹤0.01%
10
– –
SPNS
552
DELISTED
Sapiens International
SPNS
$195 ﹤0.01%
9
– –
UMH
553
UMH Properties
UMH
$1.39B
$192 ﹤0.01%
13
– –
PAGP icon
554
Plains GP Holdings
PAGP
$4.98B
$171 ﹤0.01%
13
– –
HBAN icon
555
Huntington Bancshares
HBAN
$36.1B
$168 ﹤0.01%
15
– –
LBRDK icon
556
Liberty Broadband Class C
LBRDK
$5.07B
$163 ﹤0.01%
2
– –
DXPE icon
557
DXP Enterprises
DXPE
$3.04B
$162 ﹤0.01%
6
– –
AMWD
558
DELISTED
American Woodmark
AMWD
$156 ﹤0.01%
3
-97
-97% -$5.25K
EPR icon
559
EPR Properties
EPR
$4.7B
$152 ﹤0.01%
4
– –
GKOS icon
560
Glaukos
GKOS
$11B
$150 ﹤0.01%
3
– –
DOC
561
DELISTED
PHYSICIANS REALTY TRUST
DOC
$149 ﹤0.01%
10
– –
HCSG icon
562
Healthcare Services Group
HCSG
$1.43B
$139 ﹤0.01%
10
– –
EXEL icon
563
Exelixis
EXEL
$12.5B
$136 ﹤0.01%
7
– –
NWL icon
564
Newell Brands
NWL
$2.62B
$124 ﹤0.01%
10
– –
EMBC icon
565
Embecta
EMBC
$269M
$84 ﹤0.01%
+3
New +$85
VTRS icon
566
Viatris
VTRS
$18.5B
$48 ﹤0.01%
5
– –
SLVM icon
567
Sylvamo
SLVM
$1.53B
$46 ﹤0.01%
1
– –
REZI icon
568
Resideo Technologies
REZI
$3.89B
$18 ﹤0.01%
1
– –
TUP
569
DELISTED
Tupperware Brands Corporation
TUP
$10 ﹤0.01%
4
– –
VSA
570
VisionSys AI
VSA
$10.3M
– –
0
– –
AAP icon
571
Advance Auto Parts
AAP
$3.23B
– –
-9
Closed -$1K
ABCB icon
572
Ameris Bancorp
ABCB
$5.94B
– –
-6
Closed -$1K
ABNB icon
573
Airbnb
ABNB
$108B
– –
-296
Closed -$25K
ADSK icon
574
Autodesk
ADSK
$52.7B
– –
-42
Closed -$8K
AER icon
575
AerCap
AER
$23.6B
– –
-1,028
Closed -$60K
21 22
23
24 25

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.