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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
WMB icon
301
Williams Companies
WMB
$90.1B
$38.3K 0.01%
1,174
– –
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$107B
$38.2K 0.01%
1,578
-555
-26% -$13.3K
LULU icon
303
lululemon athletica
LULU
$13.7B
$37.1K 0.01%
98
– –
CMCSA icon
304
Comcast
CMCSA
$90.4B
$37K 0.01%
891
-59
-6% -$2.34K
MBB icon
305
iShares MBS ETF
MBB
$39B
$36.8K 0.01%
395
– –
LUV icon
306
Southwest Airlines
LUV
$22B
$36.5K 0.01%
1,009
-309
-23% -$9.69K
HSY icon
307
Hershey
HSY
$37B
$36.5K 0.01%
146
-23
-14% -$6.03K
IFLN
308
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$36.2K 0.01%
2,070
– –
FMS icon
309
Fresenius Medical Care
FMS
$12.6B
$35.9K 0.01%
1,500
– –
TMUS icon
310
T-Mobile US
TMUS
$190B
$35.6K 0.01%
256
– –
PKG icon
311
Packaging Corp of America
PKG
$22.8B
$35.3K 0.01%
267
– –
APTV icon
312
Aptiv
APTV
$10.1B
$34.9K 0.01%
342
-21
-6% -$2.08K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34.7K 0.01%
428
– –
TOTL icon
314
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$34.3K 0.01%
845
– –
PRU icon
315
Prudential Financial
PRU
$42.3B
$34.2K 0.01%
388
– –
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$133B
$33.4K 0.01%
95
-6
-6% -$2.02K
RACE icon
317
Ferrari
RACE
$71.6B
$32.7K 0.01%
100
– –
WRBY icon
318
Warby Parker
WRBY
$3.13B
$32.6K 0.01%
2,787
– –
GSL icon
319
Global Ship Lease
GSL
$1.49B
$32.5K 0.01%
1,675
– –
PANW icon
320
Palo Alto Networks
PANW
$315B
$32.2K 0.01%
252
– –
KMB icon
321
Kimberly-Clark
KMB
$36.2B
$31.5K 0.01%
228
– –
SYNA icon
322
Synaptics
SYNA
$4.3B
$30.5K 0.01%
357
– –
IEP icon
323
Icahn Enterprises
IEP
$5.33B
$30.1K 0.01%
1,038
+38
+4% +$1.38K
GD icon
324
General Dynamics
GD
$107B
$29.5K 0.01%
137
– –
KMI icon
325
Kinder Morgan
KMI
$70.7B
$29.5K 0.01%
1,711
– –
11 12
13
14 15

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TFA
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OCAI
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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.