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
VRSK icon
526
Verisk Analytics
VRSK
$23.3B
$678 ﹤0.01%
3
– –
GXO icon
527
GXO Logistics
GXO
$5.51B
$628 ﹤0.01%
10
– –
IP icon
528
International Paper
IP
$21.9B
$604 ﹤0.01%
19
– –
ECL icon
529
Ecolab
ECL
$78.5B
$560 ﹤0.01%
3
– –
WAB icon
530
Wabtec
WAB
$50.2B
$548 ﹤0.01%
5
– –
IPGP icon
531
IPG Photonics
IPGP
$3.7B
$543 ﹤0.01%
4
– –
BF.B icon
532
Brown-Forman Class B
BF.B
$12.8B
$534 ﹤0.01%
8
-285
-97% -$18.2K
XBI icon
533
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$499 ﹤0.01%
6
– –
CF icon
534
CF Industries
CF
$18B
$486 ﹤0.01%
7
-108
-94% -$7.53K
TRU icon
535
TransUnion
TRU
$15.2B
$470 ﹤0.01%
6
– –
CCI icon
536
Crown Castle
CCI
$31.4B
$456 ﹤0.01%
4
-240
-98% -$28.6K
NRG icon
537
NRG Energy
NRG
$25.5B
$449 ﹤0.01%
12
-285
-96% -$9.71K
DJT icon
538
Trump Media & Technology Group
DJT
$2.31B
$440 ﹤0.01%
35
– –
CNC icon
539
Centene
CNC
$33.1B
$405 ﹤0.01%
6
– –
CHD icon
540
Church & Dwight Co
CHD
$24.2B
$401 ﹤0.01%
4
– –
CTVA icon
541
Corteva
CTVA
$50.4B
$344 ﹤0.01%
6
– –
WDC icon
542
Western Digital
WDC
$157B
$341 ﹤0.01%
12
– –
CIEN icon
543
Ciena
CIEN
$61.4B
$340 ﹤0.01%
8
-52
-87% -$2.37K
LITE icon
544
Lumentum
LITE
$72.5B
$340 ﹤0.01%
6
-46
-88% -$2.3K
ESNT icon
545
Essent Group
ESNT
$6.19B
$328 ﹤0.01%
7
– –
MTSI icon
546
MACOM Technology Solutions
MTSI
$23.9B
$328 ﹤0.01%
5
– –
ASO icon
547
Academy Sports + Outdoors
ASO
$3.04B
$324 ﹤0.01%
6
– –
HYG icon
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$300 ﹤0.01%
4
– –
BIIB icon
549
Biogen
BIIB
$30.9B
$285 ﹤0.01%
1
– –
RHP icon
550
Ryman Hospitality Properties
RHP
$7.89B
$279 ﹤0.01%
3
– –
20 21
22
23 24

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.