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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
GSSC icon
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$28.4M 5.24%
511,250
+60,973
+14% +$3.5M
AAPL icon
2
Apple
AAPL
$4.56T
$27.4M 5.06%
165,980
+12,759
+8% +$1.88M
MSFT icon
3
Microsoft
MSFT
$3.7T
$26.2M 4.85%
90,973
+2,341
+3% +$597K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$21M 3.89%
202,887
+12,141
+6% +$1.16M
AMZN icon
5
Amazon
AMZN
$2.96T
$20.5M 3.78%
198,020
+15,353
+8% +$1.48M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$15.1M 2.78%
489,231
-63,743
-12% -$1.94M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.9M 2.56%
44,946
+902
+2% +$278K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$13M 2.41%
84,174
+16,117
+24% +$2.6M
LMT icon
9
Lockheed Martin
LMT
$135B
$11.2M 2.06%
23,631
-1,090
-4% -$511K
WMT icon
10
Walmart Inc
WMT
$887B
$10.8M 1.99%
219,369
+26,718
+14% +$1.27M
ACN icon
11
Accenture
ACN
$107B
$10.7M 1.98%
37,469
+399
+1% +$109K
CVX icon
12
Chevron
CVX
$367B
$10.5M 1.94%
64,454
+4,805
+8% +$806K
PFE icon
13
Pfizer
PFE
$151B
$10.2M 1.88%
249,332
+54,803
+28% +$2.37M
PG icon
14
Procter & Gamble
PG
$338B
$10.2M 1.88%
68,340
+775
+1% +$111K
UNH icon
15
UnitedHealth
UNH
$371B
$10.1M 1.87%
21,467
+1,014
+5% +$489K
COST icon
16
Costco
COST
$420B
$9.61M 1.77%
19,336
+885
+5% +$434K
AMGN icon
17
Amgen
AMGN
$220B
$8.94M 1.65%
36,978
+12,880
+53% +$3.16M
HD icon
18
Home Depot
HD
$352B
$8.69M 1.61%
29,454
+1,896
+7% +$581K
V icon
19
Visa
V
$679B
$8.25M 1.52%
36,595
+5,534
+18% +$1.23M
ROP icon
20
Roper Technologies
ROP
$39.7B
$7.81M 1.44%
17,717
-201
-1% -$86.9K
UNP icon
21
Union Pacific
UNP
$176B
$7.77M 1.44%
38,611
-1,324
-3% -$268K
ABBV icon
22
AbbVie
ABBV
$433B
$7.7M 1.42%
48,328
+2,319
+5% +$355K
SYK icon
23
Stryker
SYK
$130B
$7.58M 1.4%
26,549
-301
-1% -$79.9K
VLO icon
24
Valero Energy
VLO
$86.6B
$7.55M 1.39%
54,081
+1,142
+2% +$153K
TGT icon
25
Target
TGT
$67.4B
$7.06M 1.3%
42,639
-572
-1% -$94K
1
2 3 4 5

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FG
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TFA
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OCAI
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BBCM
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BONST
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OA
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PWAM
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SCP
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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.