We are live on ! Find out more
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
SBR
51
Sabine Royalty Trust
SBR
$1.06B
$2.58M 0.48%
35,985
– –
TXN icon
52
Texas Instruments
TXN
$250B
$2.4M 0.44%
12,912
+1,928
+18% +$339K
CSCO icon
53
Cisco
CSCO
$447B
$2.26M 0.42%
43,171
+3,590
+9% +$175K
MSI icon
54
Motorola Solutions
MSI
$77B
$2.12M 0.39%
7,393
-183
-2% -$48.3K
ITW icon
55
Illinois Tool Works
ITW
$82.9B
$2.02M 0.37%
8,298
+756
+10% +$176K
CL icon
56
Colgate-Palmolive
CL
$74.1B
$1.87M 0.35%
24,872
+4,290
+21% +$319K
ADBE icon
57
Adobe
ADBE
$108B
$1.84M 0.34%
4,778
+185
+4% +$65.8K
ORCL icon
58
Oracle
ORCL
$450B
$1.81M 0.33%
19,486
+261
+1% +$22.9K
ADP icon
59
Automatic Data Processing
ADP
$110B
$1.61M 0.3%
7,248
-133
-2% -$30K
AOS icon
60
A.O. Smith
AOS
$8.49B
$1.52M 0.28%
21,974
+262
+1% +$17K
QQQ icon
61
Invesco QQQ Trust
QQQ
$487B
$1.5M 0.28%
4,665
-66
-1% -$19.5K
YUM icon
62
Yum! Brands
YUM
$41.2B
$1.47M 0.27%
11,143
-2,176
-16% -$280K
MRK icon
63
Merck
MRK
$334B
$1.44M 0.27%
13,506
+1,579
+13% +$170K
CTAS icon
64
Cintas
CTAS
$80.3B
$1.43M 0.26%
12,396
-348
-3% -$38.4K
NVDA icon
65
NVIDIA
NVDA
$5.46T
$1.43M 0.26%
51,470
+1,230
+2% +$26.6K
FAST icon
66
Fastenal
FAST
$58.9B
$1.38M 0.25%
51,160
+510
+1% +$13.1K
CDW icon
67
CDW
CDW
$17.8B
$1.28M 0.24%
6,576
-88
-1% -$17.3K
PEP icon
68
PepsiCo
PEP
$192B
$1.25M 0.23%
6,857
+487
+8% +$85.1K
TSCO icon
69
Tractor Supply
TSCO
$18.8B
$1.24M 0.23%
26,385
-700
-3% -$31.9K
QCOM icon
70
Qualcomm
QCOM
$173B
$1.12M 0.21%
8,768
+1,189
+16% +$148K
LOW icon
71
Lowe's Companies
LOW
$122B
$1.11M 0.21%
5,550
-4,603
-45% -$935K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.19%
10,386
-35
-0.3% -$3.46K
MA icon
73
Mastercard
MA
$497B
$1.02M 0.19%
2,814
+133
+5% +$48.3K
ABT icon
74
Abbott
ABT
$193B
$999K 0.18%
9,865
+2,007
+26% +$212K
GRMN
75
Garmin
GRMN
$60.2B
$990K 0.18%
9,814
-690
-7% -$67.4K
1 2
3
4 5

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
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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 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.