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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
DFS
601
DELISTED
Discover Financial Services
DFS
– –
-744
Closed -$73K
DG icon
602
Dollar General
DG
$26.4B
– –
-34
Closed -$8K
DLTR icon
603
Dollar Tree
DLTR
$24.7B
– –
-201
Closed -$28K
EA
604
DELISTED
Electronic Arts
EA
– –
-63
Closed -$8K
ED icon
605
Consolidated Edison
ED
$39.9B
– –
-12
Closed -$1K
EG icon
606
Everest Group
EG
$13.9B
– –
-6
Closed -$2K
EIX icon
607
Edison International
EIX
$26.7B
– –
-243
Closed -$15K
EPAM icon
608
EPAM Systems
EPAM
$5.17B
– –
-2
Closed -$1K
EPD icon
609
Enterprise Products Partners
EPD
$81.9B
– –
-1,111
Closed -$27K
EQIX icon
610
Equinix
EQIX
$105B
– –
-10
Closed -$7K
ESS icon
611
Essex Property Trust
ESS
$18.1B
– –
-7
Closed -$1K
FCFS icon
612
FirstCash
FCFS
$9.28B
– –
-4
Closed -$1K
FIS icon
613
Fidelity National Information Services
FIS
$21.6B
– –
-475
Closed -$32K
FOXA icon
614
Fox Class A
FOXA
$26.5B
– –
-1,388
Closed -$42K
FTNT icon
615
Fortinet
FTNT
$118B
– –
-50
Closed -$2K
GEN icon
616
Gen Digital
GEN
$17.1B
– –
-13,168
Closed -$282K
GVI icon
617
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-15,607
Closed -$1.6M
HIO
618
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-2,250
Closed -$9K
HLN icon
619
Haleon
HLN
$43.2B
– –
-260
Closed -$2K
HLT icon
620
Hilton Worldwide
HLT
$72.6B
– –
-21
Closed -$3K
HSIC icon
621
Henry Schein
HSIC
$10.1B
– –
-2
Closed -$1K
IPG
622
DELISTED
Interpublic Group of Companies
IPG
– –
-80
Closed -$3K
IVZ icon
623
Invesco
IVZ
$13.9B
– –
-206
Closed -$4K
IWV icon
624
iShares Russell 3000 ETF
IWV
$20.4B
– –
-180
Closed -$40K
K
625
DELISTED
Kellanova
K
– –
-6
Closed -$1K
23 24
25
26 27

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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.