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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$986K 0.18%
9,485
+1,745
+23% +$168K
MCD icon
77
McDonald's
MCD
$195B
$964K 0.18%
3,447
+165
+5% +$44.2K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$922K 0.17%
18,425
-24,355
-57% -$1.24M
COP icon
79
ConocoPhillips
COP
$153B
$898K 0.17%
9,049
+7,080
+360% +$775K
NKE icon
80
Nike
NKE
$60.3B
$874K 0.16%
7,130
+4,750
+200% +$584K
SWKS icon
81
Skyworks Solutions
SWKS
$10.5B
$870K 0.16%
7,373
-111
-1% -$12.3K
CHRW icon
82
C.H. Robinson
CHRW
$17.2B
$866K 0.16%
8,716
+2,616
+43% +$258K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.9B
$856K 0.16%
17,488
-249
-1% -$12.1K
EOG icon
84
EOG Resources
EOG
$75B
$800K 0.15%
6,975
+6,185
+783% +$750K
CTRA
85
DELISTED
Coterra Energy
CTRA
$783K 0.14%
31,925
+31,830
+33,505% +$782K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$780K 0.14%
12,398
-1,328
-10% -$78.7K
KO icon
87
Coca-Cola
KO
$374B
$768K 0.14%
12,379
+3,179
+35% +$192K
DPZ icon
88
Domino's
DPZ
$11.7B
$760K 0.14%
2,305
+387
+20% +$129K
GVIP icon
89
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
$732K 0.14%
9,514
+72
+0.8% +$5.4K
FANG icon
90
Diamondback Energy
FANG
$56.3B
$715K 0.13%
5,287
+4,004
+312% +$558K
MAS icon
91
Masco
MAS
$14.7B
$690K 0.13%
13,885
+92
+0.7% +$4.74K
DHR icon
92
Danaher
DHR
$146B
$682K 0.13%
3,052
+318
+12% +$72.3K
ALLE icon
93
Allegion
ALLE
$14.1B
$667K 0.12%
6,247
+6,242
+124,840% +$700K
PNR icon
94
Pentair
PNR
$10.6B
$648K 0.12%
11,718
+11,695
+50,848% +$621K
CRM icon
95
Salesforce
CRM
$158B
$636K 0.12%
3,185
+50
+2% +$8.45K
AXP icon
96
American Express
AXP
$232B
$636K 0.12%
3,854
+1,067
+38% +$177K
RMD icon
97
ResMed
RMD
$32.8B
$621K 0.11%
2,836
+2,821
+18,807% +$612K
BBY icon
98
Best Buy
BBY
$17.5B
$611K 0.11%
7,802
-112
-1% -$9.23K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$602K 0.11%
2,672
– –
BAC icon
100
Bank of America
BAC
$454B
$578K 0.11%
20,208
+3,051
+18% +$101K
2 3
4
5 6

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BBCM
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PWAM
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SCP
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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.