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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
EXR icon
351
Extra Space Storage
EXR
$31B
$22.6K ﹤0.01%
152
– –
MDLZ icon
352
Mondelez International
MDLZ
$79.4B
$22.4K ﹤0.01%
307
– –
INCY icon
353
Incyte
INCY
$24.5B
$21.9K ﹤0.01%
351
– –
MET icon
354
MetLife
MET
$61.4B
$21.8K ﹤0.01%
386
– –
TIP icon
355
iShares TIPS Bond ETF
TIP
$14.7B
$21.2K ﹤0.01%
197
-418
-68% -$45.5K
PAYX icon
356
Paychex
PAYX
$42.8B
$21K ﹤0.01%
188
-153
-45% -$16.7K
CDNS icon
357
Cadence Design Systems
CDNS
$89B
$19.9K ﹤0.01%
+85
New +$18.5K
RYLD icon
358
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$19.9K ﹤0.01%
1,100
– –
F icon
359
Ford
F
$55.1B
$19.5K ﹤0.01%
1,289
– –
FSR
360
DELISTED
Fisker Inc.
FSR
$19.3K ﹤0.01%
3,423
– –
MYD
361
DELISTED
BlackRock MuniYield Fund
MYD
$19.2K ﹤0.01%
1,836
– –
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$18.8K ﹤0.01%
195
– –
SVM
363
Silvercorp Metals
SVM
$2.68B
$18.8K ﹤0.01%
6,659
– –
BP icon
364
BP
BP
$111B
$18.7K ﹤0.01%
529
– –
BX icon
365
Blackstone
BX
$110B
$18.6K ﹤0.01%
200
-24
-11% -$2.07K
NAT icon
366
Nordic American Tanker
NAT
$1.36B
$18.4K ﹤0.01%
5,000
-2,000
-29% -$7.23K
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.3K ﹤0.01%
364
– –
EXI icon
368
iShares Global Industrials ETF
EXI
$1.49B
$17.9K ﹤0.01%
149
– –
CARR icon
369
Carrier Global
CARR
$52B
$17.8K ﹤0.01%
358
– –
WAT icon
370
Waters Corp
WAT
$40.9B
$17.6K ﹤0.01%
66
+56
+560% +$15.6K
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17.5K ﹤0.01%
159
– –
LNC icon
372
Lincoln National
LNC
$8.44B
$17.4K ﹤0.01%
676
– –
OEF icon
373
iShares S&P 100 ETF
OEF
$20.4B
$17.4K ﹤0.01%
84
– –
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$115B
$17.4K ﹤0.01%
107
– –
JCI icon
375
Johnson Controls International
JCI
$92.6B
$17.4K ﹤0.01%
255
– –
13 14
15
16 17

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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.