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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$23B
$218K 0.04%
3,712
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.1B
$211K 0.04%
1,383
– –
ATVI
153
DELISTED
Activision Blizzard
ATVI
$206K 0.04%
2,409
– –
BLK icon
154
Blackrock
BLK
$180B
$206K 0.04%
308
+132
+75% +$93K
PH icon
155
Parker-Hannifin
PH
$135B
$202K 0.04%
602
-600
-50% -$199K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$198K 0.04%
5,018
– –
DOW icon
157
Dow Inc
DOW
$22.1B
$197K 0.04%
3,595
+906
+34% +$51K
GLW icon
158
Corning
GLW
$144B
$188K 0.03%
5,316
-97
-2% -$3.37K
DEO icon
159
Diageo
DEO
$52.1B
$181K 0.03%
998
+500
+100% +$88.2K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$174K 0.03%
2,601
-1,429
-35% -$93.7K
MFC icon
161
Manulife Financial
MFC
$72.8B
$170K 0.03%
9,262
– –
IDA icon
162
Idacorp
IDA
$8.21B
$169K 0.03%
1,556
-225
-13% -$23.6K
ADI icon
163
Analog Devices
ADI
$188B
$162K 0.03%
822
– –
GE icon
164
GE Aerospace
GE
$380B
$161K 0.03%
2,106
-748
-26% -$50K
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.51B
$156K 0.03%
4,550
– –
AMT icon
166
American Tower
AMT
$79.4B
$156K 0.03%
761
-73
-9% -$15.3K
NOC icon
167
Northrop Grumman
NOC
$82.3B
$154K 0.03%
333
– –
WDAY icon
168
Workday
WDAY
$43.1B
$152K 0.03%
738
– –
MO icon
169
Altria Group
MO
$108B
$151K 0.03%
3,390
-735
-18% -$33.8K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$150K 0.03%
3,073
-2,102
-41% -$103K
MNST icon
171
Monster Beverage
MNST
$89.7B
$148K 0.03%
5,492
+1,564
+40% +$40.1K
ELV icon
172
Elevance Health
ELV
$86.4B
$146K 0.03%
317
– –
PGR icon
173
Progressive
PGR
$121B
$143K 0.03%
1,002
– –
EW icon
174
Edwards Lifesciences
EW
$53.7B
$140K 0.03%
1,689
-38
-2% -$2.99K
SO icon
175
Southern Company
SO
$106B
$138K 0.03%
1,990
+955
+92% +$64.3K
5 6
7
8 9

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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
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.