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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
HST icon
551
Host Hotels & Resorts
HST
$15.6B
$269 ﹤0.01%
16
– –
FHN icon
552
First Horizon
FHN
$12.3B
$259 ﹤0.01%
23
– –
ARMK icon
553
Aramark
ARMK
$16.2B
$258 ﹤0.01%
8
– –
JBTM
554
JBT Marel
JBTM
$6.08B
$243 ﹤0.01%
2
– –
SPNS
555
DELISTED
Sapiens International
SPNS
$239 ﹤0.01%
9
– –
RXO icon
556
RXO
RXO
$3.89B
$227 ﹤0.01%
10
– –
KD icon
557
Kyndryl
KD
$2.95B
$226 ﹤0.01%
17
– –
DXPE icon
558
DXP Enterprises
DXPE
$3B
$218 ﹤0.01%
6
– –
GKOS icon
559
Glaukos
GKOS
$11.1B
$214 ﹤0.01%
3
– –
UMH
560
UMH Properties
UMH
$1.42B
$208 ﹤0.01%
13
– –
AVNT icon
561
Avient
AVNT
$4.22B
$205 ﹤0.01%
5
– –
PAGP icon
562
Plains GP Holdings
PAGP
$5.06B
$193 ﹤0.01%
13
– –
EPR icon
563
EPR Properties
EPR
$4.75B
$187 ﹤0.01%
4
– –
HBAN icon
564
Huntington Bancshares
HBAN
$36.1B
$162 ﹤0.01%
15
– –
LBRDK icon
565
Liberty Broadband Class C
LBRDK
$5.27B
$160 ﹤0.01%
2
– –
TRUP icon
566
Trupanion
TRUP
$1.35B
$157 ﹤0.01%
8
– –
AMWD
567
DELISTED
American Woodmark
AMWD
$153 ﹤0.01%
2
-1
-33% -$58
HCSG icon
568
Healthcare Services Group
HCSG
$1.45B
$149 ﹤0.01%
10
– –
DOC
569
DELISTED
PHYSICIANS REALTY TRUST
DOC
$140 ﹤0.01%
10
– –
EXEL icon
570
Exelixis
EXEL
$12.6B
$134 ﹤0.01%
7
– –
NWL icon
571
Newell Brands
NWL
$2.61B
$87 ﹤0.01%
10
– –
VTRS icon
572
Viatris
VTRS
$18.5B
$50 ﹤0.01%
5
– –
SLVM icon
573
Sylvamo
SLVM
$1.55B
$40 ﹤0.01%
1
– –
REZI icon
574
Resideo Technologies
REZI
$3.23B
$18 ﹤0.01%
1
– –
VSA
575
VisionSys AI
VSA
$10.4M
– –
0
– –
21 22
23
24 25

Similar funds

TFA
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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
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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 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.