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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
BCD icon
426
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$8.13K ﹤0.01%
+255
New +$8.26K
SPEM icon
427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.08K ﹤0.01%
+235
New +$8.04K
EXG icon
428
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8.08K ﹤0.01%
1,020
– –
FUTY icon
429
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$8.03K ﹤0.01%
+190
New +$8.26K
DEM icon
430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.92K ﹤0.01%
207
– –
GM icon
431
General Motors
GM
$76.1B
$7.87K ﹤0.01%
204
– –
GPN icon
432
Global Payments
GPN
$23.4B
$7.59K ﹤0.01%
77
– –
GNTY
433
DELISTED
Guaranty Bancshares
GNTY
$7.45K ﹤0.01%
275
– –
IAGG icon
434
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.39K ﹤0.01%
+150
New +$7.35K
INVH icon
435
Invitation Homes
INVH
$17.7B
$7.36K ﹤0.01%
214
– –
REGN icon
436
Regeneron Pharmaceuticals
REGN
$82.2B
$7.18K ﹤0.01%
10
– –
SCHI icon
437
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.05K ﹤0.01%
+320
New +$7.09K
IDEV icon
438
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$7.03K ﹤0.01%
+115
New +$7.05K
FLEX icon
439
Flex
FLEX
$46B
$6.96K ﹤0.01%
334
– –
MSM icon
440
MSC Industrial Direct
MSM
$6.67B
$6.67K ﹤0.01%
70
– –
AVB icon
441
AvalonBay Communities
AVB
$25.7B
$6.62K ﹤0.01%
35
– –
MUA icon
442
BlackRock MuniAssets Fund
MUA
$521M
$6.41K ﹤0.01%
630
– –
OLED icon
443
Universal Display
OLED
$4.23B
$5.76K ﹤0.01%
40
– –
URI icon
444
United Rentals
URI
$70.3B
$5.34K ﹤0.01%
12
– –
SUPN icon
445
Supernus Pharmaceuticals
SUPN
$2.78B
$5.29K ﹤0.01%
176
– –
BDX icon
446
Becton Dickinson
BDX
$50B
$5.28K ﹤0.01%
20
– –
CMI icon
447
Cummins
CMI
$87.8B
$5.15K ﹤0.01%
21
– –
APP icon
448
Applovin
APP
$102B
$5.15K ﹤0.01%
200
– –
DHI icon
449
D.R. Horton
DHI
$40.8B
$5.11K ﹤0.01%
42
-30
-42% -$3.28K
EXC icon
450
Exelon
EXC
$46.6B
$5.09K ﹤0.01%
125
– –
16 17
18
19 20

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OCAI
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BBCM
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PWAM
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
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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.