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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
MYI icon
326
BlackRock MuniYield Quality Fund III
MYI
$717M
$29.4K ﹤0.01%
2,687
– –
PSA icon
327
Public Storage
PSA
$60.4B
$29.2K ﹤0.01%
100
– –
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.1B
$28.8K ﹤0.01%
156
– –
GUNR icon
329
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$28.8K ﹤0.01%
719
-427
-37% -$17.6K
HCA icon
330
HCA Healthcare
HCA
$89.8B
$27.3K ﹤0.01%
90
– –
EOT
331
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$26.8K ﹤0.01%
1,543
– –
LW icon
332
Lamb Weston
LW
$7.3B
$26.4K ﹤0.01%
+230
New +$25.7K
IGF icon
333
iShares Global Infrastructure ETF
IGF
$10.7B
$26.3K ﹤0.01%
561
– –
NTAP icon
334
NetApp
NTAP
$39.6B
$25.9K ﹤0.01%
339
-4
-1% -$270
RNP icon
335
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$25.6K ﹤0.01%
1,350
-200
-13% -$3.72K
NXPI icon
336
NXP Semiconductors
NXPI
$58.9B
$25.6K ﹤0.01%
125
-20
-14% -$3.55K
NSC icon
337
Norfolk Southern
NSC
$75.3B
$25.4K ﹤0.01%
112
+66
+143% +$14K
OGN icon
338
Organon & Co
OGN
$3.59B
$25.4K ﹤0.01%
1,220
– –
PODD icon
339
Insulet
PODD
$10.1B
$25.4K ﹤0.01%
88
– –
HLN icon
340
Haleon
HLN
$43.2B
$25.1K ﹤0.01%
+3,000
New +$25.6K
VWOB icon
341
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$24.7K ﹤0.01%
+397
New +$24.4K
CPRT icon
342
Copart
CPRT
$26.8B
$24.2K ﹤0.01%
+530
New +$22K
LVS icon
343
Las Vegas Sands
LVS
$29.6B
$23.8K ﹤0.01%
411
– –
WES icon
344
Western Midstream Partners
WES
$19.9B
$23.5K ﹤0.01%
885
– –
IQV icon
345
IQVIA
IQV
$39.8B
$23.2K ﹤0.01%
103
– –
SAND
346
DELISTED
Sandstorm Gold
SAND
$23K ﹤0.01%
4,500
+3,500
+350% +$19.5K
ROL icon
347
Rollins
ROL
$17.6B
$23K ﹤0.01%
537
– –
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
807
– –
MP icon
349
MP Materials
MP
$9.64B
$22.9K ﹤0.01%
1,000
– –
USB icon
350
US Bancorp
USB
$101B
$22.7K ﹤0.01%
687
-426
-38% -$13.8K
12 13
14
15 16

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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AC
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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.