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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
TRP icon
651
TC Energy
TRP
$65.8B
– –
-183
Closed -$7K
TTD icon
652
Trade Desk
TTD
$6.51B
– –
-18
Closed -$1K
UAL icon
653
United Airlines
UAL
$41.4B
– –
-4
Closed -$1K
UBER icon
654
Uber
UBER
$154B
– –
-2,074
Closed -$51K
VFC icon
655
VF Corp
VFC
$5.8B
– –
-63
Closed -$2K
VICI icon
656
VICI Properties
VICI
$29B
– –
-2
Closed -$1K
VLY icon
657
Valley National Bancorp
VLY
$8.31B
– –
-30
Closed -$1K
VRSN icon
658
VeriSign
VRSN
$25.9B
– –
-7
Closed -$1K
WBS icon
659
Webster Financial
WBS
$12.8B
– –
-5
Closed -$1K
WELL icon
660
Welltower
WELL
$169B
– –
-15
Closed -$1K
WH icon
661
Wyndham Hotels & Resorts
WH
$5.51B
– –
-2
Closed -$1K
WTW icon
662
Willis Towers Watson
WTW
$31.7B
– –
-9
Closed -$2K
XEL icon
663
Xcel Energy
XEL
$49.3B
– –
-19
Closed -$1K
XPO icon
664
XPO
XPO
$24.8B
– –
-10
Closed -$1K
ZION icon
665
Zions Bancorporation
ZION
$10.5B
– –
-5
Closed -$1K
CPAY icon
666
Corpay
CPAY
$27.3B
– –
-9
Closed -$2K
VMW
667
DELISTED
VMware, Inc
VMW
– –
-29
Closed -$4K
LHCG
668
DELISTED
LHC Group LLC
LHCG
– –
-259
Closed -$42K
STOR
669
DELISTED
STORE Capital Corporation
STOR
– –
-496
Closed -$16K
SIVB
670
DELISTED
SVB Financial Group
SIVB
– –
-1
Closed -$1K
23 24 25 26
27

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BBCM
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PWAM
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OWSCM
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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.