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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
RELX icon
251
RELX
RELX
$60.4B
$69.6K 0.01%
2,081
– –
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$68.6K 0.01%
+1,261
New +$68.3K
PSX icon
253
Phillips 66
PSX
$92.8B
$67.9K 0.01%
712
– –
ETR icon
254
Entergy
ETR
$49.9B
$67.6K 0.01%
1,388
– –
CAH icon
255
Cardinal Health
CAH
$53.8B
$67.5K 0.01%
714
– –
XYZ
256
Block Inc
XYZ
$49.9B
$67.4K 0.01%
1,012
-14
-1% -$875
COLM icon
257
Columbia Sportswear
COLM
$2.96B
$66.4K 0.01%
860
– –
TEL icon
258
TE Connectivity
TEL
$62.2B
$66K 0.01%
471
-27
-5% -$3.41K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$65.8K 0.01%
613
– –
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$65.1K 0.01%
+866
New +$66K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$62.6K 0.01%
835
– –
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$62.4K 0.01%
582
– –
CRGY icon
263
Crescent Energy
CRGY
$3.93B
$61.8K 0.01%
5,935
– –
HPQ icon
264
HP
HPQ
$28.6B
$61.7K 0.01%
2,008
-30
-1% -$901
CI icon
265
Cigna
CI
$73.5B
$60.9K 0.01%
217
– –
APH icon
266
Amphenol
APH
$204B
$56.9K 0.01%
1,340
– –
RRX icon
267
Regal Rexnord
RRX
$11.4B
$54K 0.01%
351
– –
FCX icon
268
Freeport-McMoran
FCX
$93.6B
$53K 0.01%
1,325
– –
EWH icon
269
iShares MSCI Hong Kong ETF
EWH
$1.21B
$52K 0.01%
2,690
– –
P
270
Everpure Inc
P
$39B
$51.3K 0.01%
1,392
– –
IBDR icon
271
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$50.8K 0.01%
2,165
– –
OKE icon
272
Oneok
OKE
$58.4B
$49.7K 0.01%
805
– –
AEP icon
273
American Electric Power
AEP
$68.3B
$49.2K 0.01%
584
-64
-10% -$5.65K
KEYS icon
274
Keysight
KEYS
$60.5B
$47.9K 0.01%
286
+81
+40% +$12.6K
BHP icon
275
BHP
BHP
$222B
$47.4K 0.01%
794
– –
9 10
11
12 13

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BBCM
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PWAM
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OWSCM
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FP
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BI
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NCMU
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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.