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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
M icon
451
Macy's
M
$6.26B
$4.82K ﹤0.01%
300
+100
+50% +$1.6K
MCK icon
452
McKesson
MCK
$102B
$4.7K ﹤0.01%
11
– –
NFJ
453
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4.65K ﹤0.01%
+381
New +$4.49K
AFL icon
454
Aflac
AFL
$60.5B
$4.61K ﹤0.01%
66
-42
-39% -$2.81K
DOCU
455
DocuSign
DOCU
$11.1B
$4.5K ﹤0.01%
88
-49,311
-100% -$2.61M
SUI icon
456
Sun Communities
SUI
$14.4B
$4.44K ﹤0.01%
34
– –
ARKK icon
457
ARK Innovation ETF
ARKK
$6.44B
$4.41K ﹤0.01%
100
– –
BMBL icon
458
Bumble
BMBL
$344M
$4.41K ﹤0.01%
263
– –
SRE icon
459
Sempra
SRE
$56.2B
$4.37K ﹤0.01%
60
– –
FNCL icon
460
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.28K ﹤0.01%
+91
New +$4.13K
SLV icon
461
iShares Silver Trust
SLV
$31.8B
$4.18K ﹤0.01%
200
+100
+100% +$2.22K
VBK icon
462
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.13K ﹤0.01%
18
– –
GPC icon
463
Genuine Parts
GPC
$18.5B
$4.06K ﹤0.01%
24
-4
-14% -$654
LHX icon
464
L3Harris
LHX
$54.1B
$3.92K ﹤0.01%
20
– –
ARCC icon
465
Ares Capital
ARCC
$14.3B
$3.85K ﹤0.01%
205
– –
PEG icon
466
Public Service Enterprise Group
PEG
$37.8B
$3.63K ﹤0.01%
58
– –
REM icon
467
iShares Mortgage Real Estate ETF
REM
$543M
$3.54K ﹤0.01%
150
-55
-27% -$1.2K
WU icon
468
Western Union
WU
$2.23B
$3.52K ﹤0.01%
300
– –
SPYV icon
469
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.46K ﹤0.01%
80
– –
MRVL icon
470
Marvell Technology
MRVL
$195B
$3.35K ﹤0.01%
56
– –
WRB icon
471
W.R. Berkley
WRB
$25.9B
$3.28K ﹤0.01%
83
– –
AME icon
472
Ametek
AME
$59.3B
$3.24K ﹤0.01%
20
– –
EXAS
473
DELISTED
Exact Sciences
EXAS
$3.19K ﹤0.01%
34
– –
SHEL icon
474
Shell
SHEL
$249B
$3.14K ﹤0.01%
52
– –
DLR icon
475
Digital Realty Trust
DLR
$72.9B
$3.07K ﹤0.01%
27
– –
17 18
19
20 21

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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.