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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.6B
$563K 0.1%
+4,110
New +$596K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$543K 0.1%
4,376
– –
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$538K 0.1%
4,722
-1,180
-20% -$123K
INTC icon
104
Intel
INTC
$518B
$538K 0.1%
16,464
+2,709
+20% +$76.7K
DVN icon
105
Devon Energy
DVN
$49.4B
$531K 0.1%
10,493
+9,990
+1,986% +$569K
STX icon
106
Seagate
STX
$198B
$513K 0.09%
7,757
-24
-0.3% -$1.53K
ETN icon
107
Eaton
ETN
$180B
$494K 0.09%
2,882
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$193B
$493K 0.09%
3,571
+176
+5% +$24.7K
MS icon
109
Morgan Stanley
MS
$343B
$479K 0.09%
5,460
+878
+19% +$81.9K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$472K 0.09%
8,956
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$472K 0.09%
5,681
-596
-9% -$51.2K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.9B
$449K 0.08%
6,417
– –
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.3B
$444K 0.08%
2,323
-173
-7% -$32.8K
UPS icon
114
United Parcel Service
UPS
$88.5B
$436K 0.08%
2,245
-3,072
-58% -$564K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$433K 0.08%
3,500
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$41.3B
$427K 0.08%
12,500
+1,100
+10% +$34.6K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$113B
$405K 0.07%
4,184
-4,298
-51% -$430K
NOW icon
118
ServiceNow
NOW
$129B
$401K 0.07%
4,310
+320
+8% +$27.9K
IBM icon
119
IBM
IBM
$221B
$400K 0.07%
3,054
+141
+5% +$18.9K
EMR icon
120
Emerson Electric
EMR
$91.9B
$400K 0.07%
4,588
+3,605
+367% +$315K
TSLA icon
121
Tesla
TSLA
$1.29T
$394K 0.07%
1,897
-318
-14% -$55.5K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.1B
$393K 0.07%
5,501
-11,541
-68% -$807K
NVO
123
Novo Nordisk
NVO
$203B
$372K 0.07%
+4,670
New +$331K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.3B
$371K 0.07%
2,077
-258
-11% -$47.5K
RHI icon
125
Robert Half
RHI
$4.26B
$368K 0.07%
4,564
+635
+16% +$50.4K
3 4
5
6 7

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TFA
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OCAI
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BBCM
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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
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FP
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AC
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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.