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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
TXN icon
51
Texas Instruments
TXN
$257B
$2.34M 0.39%
13,019
+107
+0.8% +$18.4K
ORCL icon
52
Oracle
ORCL
$419B
$2.32M 0.39%
19,463
-23
-0.1% -$2.38K
ADBE icon
53
Adobe
ADBE
$105B
$2.26M 0.38%
4,620
-158
-3% -$63.6K
CSCO icon
54
Cisco
CSCO
$475B
$2.23M 0.38%
43,105
-66
-0.2% -$3.25K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$2.18M 0.37%
51,470
– –
MSI icon
56
Motorola Solutions
MSI
$77.3B
$2.11M 0.35%
7,178
-215
-3% -$61.6K
APD icon
57
Air Products & Chemicals
APD
$68.9B
$2.09M 0.35%
6,977
+6,891
+8,013% +$1.96M
ITW icon
58
Illinois Tool Works
ITW
$83.5B
$2.06M 0.35%
8,231
-67
-0.8% -$15.7K
CL icon
59
Colgate-Palmolive
CL
$73.6B
$1.98M 0.33%
25,669
+797
+3% +$61.7K
YUM icon
60
Yum! Brands
YUM
$39.5B
$1.88M 0.32%
13,552
+2,409
+22% +$327K
ALB icon
61
Albemarle
ALB
$15.3B
$1.76M 0.3%
7,907
+7,859
+16,373% +$1.61M
QQQ icon
62
Invesco QQQ Trust
QQQ
$478B
$1.75M 0.29%
4,725
+60
+1% +$20.2K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.58M 0.27%
7,173
-75
-1% -$16.2K
CTAS icon
64
Cintas
CTAS
$82.1B
$1.54M 0.26%
12,412
+16
+0.1% +$1.88K
AOS icon
65
A.O. Smith
AOS
$8.65B
$1.53M 0.26%
20,973
-1,001
-5% -$68.5K
FAST icon
66
Fastenal
FAST
$60.1B
$1.48M 0.25%
50,072
-1,088
-2% -$29.8K
PEP icon
67
PepsiCo
PEP
$189B
$1.29M 0.22%
6,986
+129
+2% +$24.1K
LOW icon
68
Lowe's Companies
LOW
$124B
$1.26M 0.21%
5,567
+17
+0.3% +$3.54K
NKE icon
69
Nike
NKE
$61.3B
$1.21M 0.2%
10,975
+3,845
+54% +$450K
ABT icon
70
Abbott
ABT
$190B
$1.21M 0.2%
11,068
+1,203
+12% +$128K
TSCO icon
71
Tractor Supply
TSCO
$18.4B
$1.18M 0.2%
26,755
+370
+1% +$17K
MA icon
72
Mastercard
MA
$492B
$1.13M 0.19%
2,873
+59
+2% +$22.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 0.19%
9,325
-160
-2% -$18.5K
QCOM icon
74
Qualcomm
QCOM
$171B
$1.07M 0.18%
9,022
+254
+3% +$29.2K
MCD icon
75
McDonald's
MCD
$194B
$1.05M 0.18%
3,508
+61
+2% +$17.7K
1 2
3
4 5

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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.