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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
HPE icon
376
Hewlett Packard
HPE
$77.8B
$17.3K ﹤0.01%
1,029
– –
IT icon
377
Gartner
IT
$11.3B
$16.8K ﹤0.01%
48
+32
+200% +$10.4K
CMRE icon
378
Costamare
CMRE
$1.71B
$16.2K ﹤0.01%
1,680
– –
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$16.2K ﹤0.01%
400
-520
-57% -$21.2K
MCHP icon
380
Microchip Technology
MCHP
$43.1B
$15.9K ﹤0.01%
178
+140
+368% +$11K
VTEB icon
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$15.6K ﹤0.01%
+310
New +$15.6K
FTNT icon
382
Fortinet
FTNT
$118B
$14.7K ﹤0.01%
+195
New +$13.3K
MTD icon
383
Mettler-Toledo International
MTD
$28.8B
$14.4K ﹤0.01%
11
+9
+450% +$12.7K
ULTA icon
384
Ulta Beauty
ULTA
$22.9B
$14.1K ﹤0.01%
+30
New +$14.7K
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13.8K ﹤0.01%
134
– –
ING icon
386
ING
ING
$102B
$13.5K ﹤0.01%
1,000
– –
DIAX
387
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13.3K ﹤0.01%
941
-105
-10% -$1.52K
PLD icon
388
Prologis
PLD
$134B
$12.8K ﹤0.01%
104
– –
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$12.7K ﹤0.01%
200
– –
DUK icon
390
Duke Energy
DUK
$96.3B
$12.5K ﹤0.01%
139
-697
-83% -$65.8K
WSO icon
391
Watsco Inc
WSO
$12.8B
$12.2K ﹤0.01%
32
– –
OII icon
392
Oceaneering
OII
$5.08B
$12K ﹤0.01%
640
– –
C icon
393
Citigroup
C
$231B
$11.8K ﹤0.01%
256
– –
DTM icon
394
DT Midstream
DTM
$13.9B
$11.6K ﹤0.01%
234
– –
BUD icon
395
AB InBev
BUD
$156B
$11.3K ﹤0.01%
200
+100
+100% +$6.05K
VBR icon
396
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.2K ﹤0.01%
68
+21
+45% +$3.31K
CINF icon
397
Cincinnati Financial
CINF
$26.5B
$11.2K ﹤0.01%
115
– –
FSTA icon
398
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11.1K ﹤0.01%
+245
New +$11.2K
AAAU icon
399
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$11K ﹤0.01%
580
-205
-26% -$4.02K
EMN icon
400
Eastman Chemical
EMN
$8.29B
$10.8K ﹤0.01%
129
– –
14 15
16
17 18

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TFA
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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.