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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
O icon
501
Realty Income
O
$59.6B
$1.79K ﹤0.01%
30
– –
TDG icon
502
TransDigm Group
TDG
$68.9B
$1.79K ﹤0.01%
2
– –
HEI icon
503
HEICO Corp
HEI
$51.9B
$1.77K ﹤0.01%
10
– –
ICLR icon
504
Icon
ICLR
$12.9B
$1.75K ﹤0.01%
7
– –
ILMN icon
505
Illumina
ILMN
$29.1B
$1.5K ﹤0.01%
8
– –
WLK icon
506
Westlake Corp
WLK
$10.2B
$1.43K ﹤0.01%
12
– –
CLX icon
507
Clorox
CLX
$12.9B
$1.43K ﹤0.01%
9
– –
MDC
508
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.36K ﹤0.01%
29
– –
TEAM icon
509
Atlassian
TEAM
$42.1B
$1.34K ﹤0.01%
8
– –
TELL
510
DELISTED
Tellurian Inc.
TELL
$1.34K ﹤0.01%
952
– –
DMTK
511
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.3K ﹤0.01%
500
– –
HUN icon
512
Huntsman Corp
HUN
$1.81B
$1.27K ﹤0.01%
47
– –
DOC icon
513
Healthpeak Properties
DOC
$14.3B
$1.23K ﹤0.01%
61
– –
NVT icon
514
nVent Electric
NVT
$27.5B
$1.19K ﹤0.01%
23
– –
STAG icon
515
STAG Industrial
STAG
$7.12B
$1K ﹤0.01%
28
-1,427
-98% -$49.3K
WCN
516
Waste Connections
WCN
$41.6B
$1K ﹤0.01%
7
– –
BR icon
517
Broadridge
BR
$19.6B
$994 ﹤0.01%
6
– –
NUE icon
518
Nucor
NUE
$61.8B
$984 ﹤0.01%
6
– –
CHPT icon
519
ChargePoint
CHPT
$160M
$976 ﹤0.01%
6
– –
NSP icon
520
Insperity
NSP
$2.05B
$952 ﹤0.01%
8
– –
MHO icon
521
M/I Homes
MHO
$3.9B
$872 ﹤0.01%
10
– –
HIW icon
522
Highwoods Properties
HIW
$3.51B
$861 ﹤0.01%
36
– –
LKQ icon
523
LKQ Corp
LKQ
$6.38B
$758 ﹤0.01%
13
– –
ALGN icon
524
Align Technology
ALGN
$12.5B
$707 ﹤0.01%
2
-39
-95% -$12.4K
NKLA
525
DELISTED
Nikola Corporation Common Stock
NKLA
$690 ﹤0.01%
17
– –
19 20
21
22 23

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TFA
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OCAI
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BBCM
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BI
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NCMU
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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.