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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
GWW icon
176
W.W. Grainger
GWW
$61.5B
$138K 0.03%
201
-1,733
-90% -$1.11M
EWY icon
177
iShares MSCI South Korea ETF
EWY
$27.2B
$137K 0.03%
2,237
– –
RTX icon
178
RTX Corp
RTX
$300B
$136K 0.03%
1,390
+525
+61% +$51.7K
LIN icon
179
Linde
LIN
$221B
$136K 0.03%
382
+164
+75% +$54.9K
TRN icon
180
Trinity Industries
TRN
$2.3B
$135K 0.03%
+5,561
New +$148K
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$133K 0.02%
3,033
– –
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$131K 0.02%
1,449
-152
-9% -$13.5K
OGE icon
183
OGE Energy
OGE
$9.69B
$130K 0.02%
3,440
-560
-14% -$21.1K
TSM icon
184
TSMC
TSM
$2.23T
$129K 0.02%
1,388
-44
-3% -$3.95K
TJX icon
185
TJX Companies
TJX
$169B
$128K 0.02%
1,637
-49
-3% -$3.85K
SNY icon
186
Sanofi
SNY
$105B
$128K 0.02%
+2,351
New +$114K
SPGI icon
187
S&P Global
SPGI
$121B
$121K 0.02%
351
-145
-29% -$51K
WFC icon
188
Wells Fargo
WFC
$269B
$118K 0.02%
3,163
+248
+9% +$10.8K
ACA icon
189
Arcosa
ACA
$7.12B
$117K 0.02%
+1,853
New +$109K
FDX icon
190
FedEx
FDX
$77.3B
$116K 0.02%
509
-24
-5% -$4.87K
NVS icon
191
Novartis
NVS
$290B
$116K 0.02%
1,261
+1,122
+807% +$98K
IBTX
192
DELISTED
Independent Bank Group, Inc.
IBTX
$116K 0.02%
2,500
– –
AMD icon
193
Advanced Micro Devices
AMD
$788B
$115K 0.02%
1,175
+163
+16% +$13.3K
EWT icon
194
iShares MSCI Taiwan ETF
EWT
$11.4B
$114K 0.02%
2,515
– –
CB icon
195
Chubb
CB
$132B
$113K 0.02%
580
– –
AON icon
196
Aon
AON
$74.7B
$113K 0.02%
357
– –
STZ icon
197
Constellation Brands
STZ
$22.9B
$112K 0.02%
497
– –
OXY icon
198
Occidental Petroleum
OXY
$58.5B
$112K 0.02%
1,797
+1,628
+963% +$101K
GS icon
199
Goldman Sachs
GS
$302B
$110K 0.02%
335
+103
+44% +$35.9K
ROK icon
200
Rockwell Automation
ROK
$50.1B
$109K 0.02%
373
+15
+4% +$4.27K
6 7
8
9 10

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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.