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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
+7.47%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$594M
AUM Growth
+$53M
Cap. Flow
+$18.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.8M
2
FISV
Fiserv Inc
FISV
+$2.47M
3
LMT icon
Lockheed Martin
LMT
+$2.19M
4
MAR icon
Marriott International
MAR
+$2.01M
5
APD icon
Air Products & Chemicals
APD
+$1.96M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.09M
2
SHW icon
Sherwin-Williams
SHW
+$3.83M
3
DOCU
DocuSign
DOCU
+$2.61M
4
PFE icon
Pfizer
PFE
+$2.31M
5
AMGN icon
Amgen
AMGN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 13.48%
3 Consumer Discretionary 10.07%
4 Industrials 8.57%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.9B
$89K 0.02%
1,161
-13
-1% -$1.11K
MCHI icon
227
iShares MSCI China ETF
MCHI
$6.23B
$88.6K 0.01%
1,980
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$86.7K 0.01%
653
– –
IBTX
229
DELISTED
Independent Bank Group, Inc.
IBTX
$86.3K 0.01%
2,500
– –
TRV icon
230
Travelers Companies
TRV
$78.7B
$86.1K 0.01%
496
+77
+18% +$13.6K
PM icon
231
Philip Morris
PM
$290B
$85.1K 0.01%
872
-100
-10% -$9.55K
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$84.9K 0.01%
+419
New +$80.3K
MU icon
233
Micron Technology
MU
$1.04T
$84.4K 0.01%
1,338
– –
HON icon
234
Honeywell
HON
$73.1B
$84K 0.01%
430
-16
-4% -$2.97K
CLH icon
235
Clean Harbors
CLH
$16.7B
$83.5K 0.01%
508
– –
ALC icon
236
Alcon
ALC
$34.9B
$82.1K 0.01%
1,000
-51
-5% -$3.9K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$82.1K 0.01%
2,435
-612
-20% -$20K
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$81.6K 0.01%
6,000
– –
FMC icon
239
FMC
FMC
$1.27B
$81.5K 0.01%
781
– –
FTV icon
240
Fortive
FTV
$18.4B
$81.1K 0.01%
1,440
– –
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$128B
$80.6K 0.01%
1,172
– –
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$80.4K 0.01%
1,149
– –
SPSM icon
243
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$77.3K 0.01%
1,990
– –
ICE icon
244
Intercontinental Exchange
ICE
$84.5B
$76.9K 0.01%
680
-34
-5% -$3.68K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.6B
$76K 0.01%
671
– –
T icon
246
AT&T
T
$167B
$74.2K 0.01%
4,655
+150
+3% +$2.56K
HAL icon
247
Halliburton
HAL
$28B
$72.9K 0.01%
2,209
– –
TTE icon
248
TotalEnergies
TTE
$194B
$72.6K 0.01%
1,259
– –
BALL icon
249
Ball Corp
BALL
$16.4B
$72.4K 0.01%
1,244
– –
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.8B
$72.2K 0.01%
922
– –
8 9
10
11 12

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
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 Q2 2023 Portfolio in Review

As of Q2 2023, American National Bank & Trust held 603 positions worth $594M, up 9.8% from $541M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust deployed $18.3M of net new capital in Q2 2023, opening 33 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 4,000 shares worth $390K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $4.09M trimmed.

  • American National Bank & Trust's largest Q2 2023 buy was iShares 0-5 Year TIPS Bond ETF: 4,000 shares worth $390K.
  • American National Bank & Trust added most to Linde in Q2 2023, an estimated $7.8M increase.
  • American National Bank & Trust's biggest Q2 2023 reduction was PayPal, cutting an estimated $4.09M.
  • American National Bank & Trust fully exited Sherwin-Williams in Q2 2023, selling an estimated $3.83M.
  • American National Bank & Trust's ten largest holdings make up 36% of its $594M portfolio in Q2 2023.
  • American National Bank & Trust opened 33 new positions and closed 27 in Q2 2023.
  • American National Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $594M.

Based on American National Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.