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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
KEY icon
626
KeyCorp
KEY
$24.5B
– –
-97
Closed -$2K
KHC icon
627
Kraft Heinz
KHC
$29.1B
– –
-394
Closed -$16K
KKR icon
628
KKR & Co
KKR
$99.5B
– –
-321
Closed -$15K
LAMR icon
629
Lamar Advertising Co
LAMR
$15.6B
– –
-20
Closed -$2K
LNT icon
630
Alliant Energy
LNT
$18.2B
– –
-33
Closed -$2K
MRSH
631
Marsh
MRSH
$90.1B
– –
-150
Closed -$25K
MTCH icon
632
Match Group
MTCH
$8.4B
– –
-151
Closed -$6K
MTB icon
633
M&T Bank
MTB
$36.6B
– –
-150
Closed -$22K
OLLI icon
634
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-10
Closed -$1K
PBI icon
635
Pitney Bowes
PBI
$2.28B
– –
-14
Closed -$1K
PFF icon
636
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-906
Closed -$28K
PFG icon
637
Principal Financial Group
PFG
$24.4B
– –
-22
Closed -$2K
PNC icon
638
PNC Financial Services
PNC
$102B
– –
-110
Closed -$17K
POR icon
639
Portland General Electric
POR
$5.74B
– –
-1,145
Closed -$56K
PPG icon
640
PPG Industries
PPG
$25.5B
– –
-22
Closed -$3K
QSR icon
641
Restaurant Brands International
QSR
$26.1B
– –
-7
Closed -$1K
REI icon
642
Ring Energy
REI
$354M
– –
-14
Closed -$1K
SLB icon
643
SLB Ltd
SLB
$78.1B
– –
-99
Closed -$5K
SNV
644
DELISTED
Synovus
SNV
– –
-5
Closed -$1K
SSNC icon
645
SS&C Technologies
SSNC
$18.8B
– –
-9
Closed -$1K
STLD icon
646
Steel Dynamics
STLD
$37.7B
– –
-6
Closed -$1K
STT icon
647
State Street
STT
$52.2B
– –
-35
Closed -$3K
TFC icon
648
Truist Financial
TFC
$64.3B
– –
-1,521
Closed -$65K
TNL icon
649
Travel + Leisure Co
TNL
$4.58B
– –
-2
Closed -$1K
TROW icon
650
T. Rowe Price
TROW
$23.8B
– –
-702
Closed -$77K
23 24 25
26
27

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TFA
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OCAI
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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.