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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
AGNC icon
576
AGNC Investment
AGNC
$12.9B
– –
-590
Closed -$6K
AIG icon
577
American International
AIG
$39.8B
– –
-94
Closed -$6K
ALLY icon
578
Ally Financial
ALLY
$13.5B
– –
-33
Closed -$1K
AMP icon
579
Ameriprise Financial
AMP
$49.9B
– –
-291
Closed -$91K
ANSS
580
DELISTED
Ansys
ANSS
– –
-6
Closed -$1K
ARE icon
581
Alexandria Real Estate Equities
ARE
$8.27B
– –
-382
Closed -$56K
ARES icon
582
Ares Management
ARES
$32.1B
– –
-85
Closed -$6K
BEN icon
583
Franklin Resources
BEN
$17.1B
– –
-11
Closed -$1K
BNY
584
Bank of New York Mellon
BNY
$111B
– –
-62
Closed -$3K
BTI icon
585
British American Tobacco
BTI
$120B
– –
-128
Closed -$5K
BXP icon
586
Boston Properties
BXP
$10.8B
– –
-17
Closed -$1K
CAG icon
587
Conagra Brands
CAG
$7.16B
– –
-4
Closed -$1K
CBRE icon
588
CBRE Group
CBRE
$42.7B
– –
-37
Closed -$3K
CCL icon
589
Carnival Corporation Ltd
CCL
$37.9B
– –
-7
Closed -$1K
CDNS icon
590
Cadence Design Systems
CDNS
$89B
– –
-19
Closed -$3K
CEG icon
591
Constellation Energy
CEG
$98.7B
– –
-10
Closed -$1K
CFG icon
592
Citizens Financial Group
CFG
$31.1B
– –
-71
Closed -$3K
CHH icon
593
Choice Hotels
CHH
$4.75B
– –
-4
Closed -$1K
CHKP icon
594
Check Point Software Technologies
CHKP
$13.2B
– –
-3
Closed -$1K
CPRT icon
595
Copart
CPRT
$26.8B
– –
-1,040
Closed -$32K
CRWD icon
596
CrowdStrike
CRWD
$226B
– –
-32
Closed -$1K
CTLP
597
DELISTED
Cantaloupe
CTLP
– –
-27
Closed -$1K
CTSH icon
598
Cognizant
CTSH
$26.2B
– –
-27
Closed -$2K
CZR icon
599
Caesars Entertainment
CZR
$6.04B
– –
-949
Closed -$39K
DDOG icon
600
Datadog
DDOG
$86.5B
– –
-9
Closed -$1K
22 23
24
25 26

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.