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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
IAU icon
126
iShares Gold Trust
IAU
$65.4B
$365K 0.07%
9,768
+9,367
+2,336% +$336K
AZN icon
127
AstraZeneca
AZN
$246B
$350K 0.06%
2,524
+917
+57% +$123K
MPWR icon
128
Monolithic Power Systems
MPWR
$70B
$350K 0.06%
699
+694
+13,880% +$319K
BBWI icon
129
Bath & Body Works
BBWI
$3.66B
$350K 0.06%
9,564
+9,515
+19,418% +$399K
ZTS icon
130
Zoetis
ZTS
$30.4B
$339K 0.06%
2,034
– –
SBUX icon
131
Starbucks
SBUX
$124B
$338K 0.06%
3,247
-89
-3% -$9.26K
GILD icon
132
Gilead Sciences
GILD
$168B
$332K 0.06%
3,997
-9,952
-71% -$824K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$319K 0.06%
1,505
-135
-8% -$23K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$311K 0.06%
4,484
-280
-6% -$19.7K
TMO icon
135
Thermo Fisher Scientific
TMO
$223B
$307K 0.06%
533
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$74.5B
$302K 0.06%
5,340
– –
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.93B
$297K 0.05%
6,595
– –
NDAQ icon
138
Nasdaq
NDAQ
$53.5B
$296K 0.05%
5,415
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$295K 0.05%
717
-61
-8% -$24.5K
CBT icon
140
Cabot Corp
CBT
$4.46B
$284K 0.05%
3,700
-300
-8% -$22.5K
DE icon
141
Deere & Co
DE
$167B
$263K 0.05%
638
+8
+1% +$3.31K
HUM icon
142
Humana
HUM
$46.7B
$255K 0.05%
526
– –
MCO icon
143
Moody's
MCO
$82.8B
$255K 0.05%
833
– –
ASML icon
144
ASML
ASML
$695B
$253K 0.05%
372
+220
+145% +$141K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$249K 0.05%
544
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$245K 0.05%
3,246
– –
BKNG icon
147
Booking.com
BKNG
$160B
$244K 0.05%
2,300
+175
+8% +$17K
CVS icon
148
CVS Health
CVS
$121B
$238K 0.04%
3,208
– –
BSX icon
149
Boston Scientific
BSX
$74.5B
$238K 0.04%
4,752
-84
-2% -$3.96K
CP icon
150
Canadian Pacific Kansas City
CP
$81.5B
$229K 0.04%
2,976
– –
4 5
6
7 8

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TFA
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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
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.