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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
TUP
576
DELISTED
Tupperware Brands Corporation
TUP
$3 ﹤0.01%
4
– –
ALNY icon
577
Alnylam Pharmaceuticals
ALNY
$30B
– –
-66
Closed -$13.2K
ATO icon
578
Atmos Energy
ATO
$28.8B
– –
-179
Closed -$20.1K
BIO icon
579
Bio-Rad Laboratories Class A
BIO
$9.6B
– –
-7
Closed -$3.35K
BLD
580
DELISTED
TopBuild
BLD
– –
-16
Closed -$3.33K
BRKR icon
581
Bruker
BRKR
$8.84B
– –
-52
Closed -$4.1K
COIN icon
582
Coinbase
COIN
$39.2B
– –
-8
Closed -$541
DHS icon
583
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-1,045
Closed -$86K
EMBC icon
584
Embecta
EMBC
$268M
– –
-3
Closed -$84
ENPH icon
585
Enphase Energy
ENPH
$5.43B
– –
-41
Closed -$8.62K
FDS icon
586
Factset
FDS
$9.85B
– –
-44
Closed -$18.3K
HXL icon
587
Hexcel
HXL
$7.73B
– –
-57
Closed -$3.89K
MMS icon
588
Maximus
MMS
$2.85B
– –
-34
Closed -$2.68K
MPT
589
Medical Properties Trust
MPT
$2.42B
– –
-800
Closed -$6.58K
ON icon
590
ON Semiconductor
ON
$32.4B
– –
-115
Closed -$9.47K
PHG icon
591
Philips
PHG
$26.2B
– –
-96
Closed -$1.5K
SBAC icon
592
SBA Communications
SBAC
$19.4B
– –
-10
Closed -$2.61K
SCHW
593
Charles Schwab
SCHW
$188B
– –
-642
Closed -$33.6K
SHW icon
594
Sherwin-Williams
SHW
$87.7B
– –
-17,022
Closed -$3.83M
STE icon
595
Steris
STE
$23B
– –
-19
Closed -$3.63K
TDY icon
596
Teledyne Technologies
TDY
$31.7B
– –
-51
Closed -$22.8K
THW
597
abrdn World Healthcare Fund
THW
$563M
– –
-950
Closed -$13.1K
TREX icon
598
Trex
TREX
$5.01B
– –
-44
Closed -$2.14K
TTEK icon
599
Tetra Tech
TTEK
$9.06B
– –
-95
Closed -$2.79K
UTG icon
600
Reaves Utility Income Fund
UTG
$3.68B
– –
-1,620
Closed -$46K
21 22 23
24
25

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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
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
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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.