We are live on ! Find out more
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
WBD icon
401
Warner Bros
WBD
$69.3B
$10.8K ﹤0.01%
858
+36
+4% +$467
LNG icon
402
Cheniere Energy
LNG
$55.4B
$10.5K ﹤0.01%
69
– –
SPYD icon
403
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$10.4K ﹤0.01%
281
– –
LYB icon
404
LyondellBasell Industries
LYB
$20.3B
$10.4K ﹤0.01%
113
– –
MKTX icon
405
MarketAxess Holdings
MKTX
$5.72B
$10.2K ﹤0.01%
+39
New +$11.6K
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$164B
$10.1K ﹤0.01%
+180
New +$10.1K
IYW icon
407
iShares US Technology ETF
IYW
$25.4B
$10K ﹤0.01%
92
– –
D icon
408
Dominion Energy
D
$59.8B
$9.84K ﹤0.01%
190
– –
BCE icon
409
BCE
BCE
$21.6B
$9.8K ﹤0.01%
215
– –
XLP icon
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.42K ﹤0.01%
127
– –
SNA icon
411
Snap-on
SNA
$21.1B
$9.22K ﹤0.01%
32
– –
YUMC icon
412
Yum China
YUMC
$16.4B
$9.21K ﹤0.01%
163
– –
GHYB icon
413
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$9.15K ﹤0.01%
213
-1,000
-82% -$42.7K
EL icon
414
Estee Lauder
EL
$31.7B
$9.03K ﹤0.01%
46
– –
ET icon
415
Energy Transfer Partners
ET
$72.1B
$8.95K ﹤0.01%
705
– –
EBAY icon
416
eBay
EBAY
$45.5B
$8.94K ﹤0.01%
200
– –
BCPC
417
Balchem Corp
BCPC
$5.73B
$8.9K ﹤0.01%
66
– –
GUSH icon
418
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$8.86K ﹤0.01%
292
– –
MPC icon
419
Marathon Petroleum
MPC
$97.8B
$8.86K ﹤0.01%
76
-7
-8% -$814
PYPL icon
420
PayPal
PYPL
$50.6B
$8.74K ﹤0.01%
131
-59,989
-100% -$4.09M
RPM icon
421
RPM International
RPM
$14.7B
$8.61K ﹤0.01%
96
– –
FREL icon
422
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$8.58K ﹤0.01%
342
– –
PFLT icon
423
PennantPark Floating Rate Capital
PFLT
$742M
$8.52K ﹤0.01%
800
– –
UWMC icon
424
UWM Holdings
UWMC
$2.42B
$8.4K ﹤0.01%
1,500
– –
ACHR icon
425
Archer Aviation
ACHR
$4.84B
$8.24K ﹤0.01%
+2,000
New +$5.64K
15 16
17
18 19

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
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.