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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
JPM icon
26
JPMorgan Chase
JPM
$962B
$7.27M 1.22%
49,964
-2,263
-4% -$311K
CAT icon
27
Caterpillar
CAT
$388B
$7.24M 1.22%
29,436
+653
+2% +$146K
VLO icon
28
Valero Energy
VLO
$93.3B
$7.11M 1.2%
60,629
+6,548
+12% +$761K
NEE icon
29
NextEra Energy
NEE
$179B
$7.07M 1.19%
95,253
+6,668
+8% +$505K
VZ icon
30
Verizon
VZ
$196B
$7.02M 1.18%
188,747
+7,381
+4% +$273K
MDT icon
31
Medtronic
MDT
$116B
$7.01M 1.18%
79,554
+14,093
+22% +$1.21M
PFE icon
32
Pfizer
PFE
$152B
$6.97M 1.17%
189,959
-59,373
-24% -$2.31M
KLAC icon
33
KLA
KLAC
$262B
$6.78M 1.14%
139,850
-1,410
-1% -$58.9K
AMAT icon
34
Applied Materials
AMAT
$417B
$6.15M 1.04%
42,570
+1,287
+3% +$161K
INTU icon
35
Intuit
INTU
$92B
$6.09M 1.02%
13,294
+1,133
+9% +$496K
AMGN icon
36
Amgen
AMGN
$224B
$6.05M 1.02%
27,260
-9,718
-26% -$2.25M
MAR icon
37
Marriott International
MAR
$91.1B
$6.04M 1.02%
32,885
+11,597
+54% +$2.01M
TGT icon
38
Target
TGT
$69.2B
$6.03M 1.02%
45,748
+3,109
+7% +$461K
BA icon
39
Boeing
BA
$184B
$5.78M 0.97%
27,353
-723
-3% -$150K
LH icon
40
Labcorp
LH
$26.2B
$5.3M 0.89%
25,582
-4,223
-14% -$819K
GEM icon
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$5.02M 0.85%
167,945
-7,178
-4% -$214K
XOM icon
42
ExxonMobil
XOM
$657B
$4.84M 0.81%
45,135
-3,209
-7% -$350K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.65M 0.78%
13,513
-173
-1% -$58.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.64M 0.78%
10,468
-80
-0.8% -$33.6K
LLY icon
45
Eli Lilly
LLY
$1.08T
$4.34M 0.73%
9,256
-901
-9% -$378K
DIS icon
46
Walt Disney
DIS
$179B
$4.23M 0.71%
47,433
+8,544
+22% +$809K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$4.1M 0.69%
46,990
-2,069
-4% -$172K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.59M 0.44%
5
-3
-38% -$1.49M
SBR
49
Sabine Royalty Trust
SBR
$1.06B
$2.37M 0.4%
35,985
– –
MRK icon
50
Merck
MRK
$322B
$2.35M 0.4%
20,347
+6,841
+51% +$777K
1
2
3 4 5

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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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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.