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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
SAP icon
201
SAP
SAP
$236B
$105K 0.02%
+833
New +$97.7K
COF icon
202
Capital One
COF
$136B
$105K 0.02%
1,094
– –
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$103K 0.02%
503
– –
DD icon
204
DuPont de Nemours
DD
$19.5B
$101K 0.02%
1,116
-2,220
-67% -$202K
GIS icon
205
General Mills
GIS
$20.4B
$100K 0.02%
1,174
– –
MCHI icon
206
iShares MSCI China ETF
MCHI
$6.21B
$98.8K 0.02%
1,980
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$98K 0.02%
3,047
+612
+25% +$21.3K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$96.3K 0.02%
1,288
– –
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$96.3K 0.02%
2,383
-248
-9% -$10.1K
SONY icon
210
Sony
SONY
$138B
$95.5K 0.02%
5,265
– –
FMC icon
211
FMC
FMC
$1.28B
$95.4K 0.02%
781
– –
PM icon
212
Philip Morris
PM
$290B
$94.5K 0.02%
972
-133
-12% -$13.3K
NFLX icon
213
Netflix
NFLX
$309B
$92.6K 0.02%
2,680
+1,690
+171% +$55.9K
LRCX icon
214
Lam Research
LRCX
$408B
$90.7K 0.02%
1,710
-910
-35% -$44.7K
DTE icon
215
DTE Energy
DTE
$28.9B
$90K 0.02%
822
– –
SNPS icon
216
Synopsys
SNPS
$79B
$88.5K 0.02%
229
– –
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$87.9K 0.02%
608
+308
+103% +$45.1K
T icon
218
AT&T
T
$166B
$86.7K 0.02%
4,505
+1,404
+45% +$26.8K
DHS icon
219
WisdomTree US High Dividend Fund
DHS
$1.58B
$86K 0.02%
+1,045
New +$89.2K
ISRG icon
220
Intuitive Surgical
ISRG
$142B
$85.8K 0.02%
336
+122
+57% +$30.1K
PDBC icon
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$85.3K 0.02%
6,000
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$84.5K 0.02%
653
– –
MU icon
223
Micron Technology
MU
$1.03T
$80.7K 0.01%
1,338
– –
DUK icon
224
Duke Energy
DUK
$96.3B
$80.6K 0.01%
836
+479
+134% +$47.3K
HON icon
225
Honeywell
HON
$74.6B
$80.3K 0.01%
446
+171
+62% +$32.2K
7 8
9
10 11

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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.