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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
GRMN
76
Garmin
GRMN
$59.7B
$1.02M 0.17%
9,735
-79
-0.8% -$8.07K
DPZ icon
77
Domino's
DPZ
$11.8B
$993K 0.17%
2,948
+643
+28% +$203K
COP icon
78
ConocoPhillips
COP
$151B
$991K 0.17%
9,564
+515
+6% +$52.9K
RMD icon
79
ResMed
RMD
$32.6B
$959K 0.16%
4,388
+1,552
+55% +$346K
FANG icon
80
Diamondback Energy
FANG
$56.5B
$952K 0.16%
7,244
+1,957
+37% +$262K
KO icon
81
Coca-Cola
KO
$372B
$923K 0.16%
15,331
+2,952
+24% +$184K
RHI icon
82
Robert Half
RHI
$4.31B
$915K 0.15%
12,164
+7,600
+167% +$542K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$898K 0.15%
17,165
-1,260
-7% -$62.6K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$877K 0.15%
12,398
– –
OTIS icon
85
Otis Worldwide
OTIS
$27.8B
$848K 0.14%
9,528
+8,760
+1,141% +$738K
EOG icon
86
EOG Resources
EOG
$75.2B
$833K 0.14%
7,280
+305
+4% +$34.8K
CTRA
87
DELISTED
Coterra Energy
CTRA
$828K 0.14%
32,738
+813
+3% +$20.2K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.9B
$818K 0.14%
16,740
-748
-4% -$36.5K
SWKS icon
89
Skyworks Solutions
SWKS
$10.3B
$802K 0.14%
7,248
-125
-2% -$13.2K
MAS icon
90
Masco
MAS
$15B
$777K 0.13%
13,536
-349
-3% -$18.3K
ALLE icon
91
Allegion
ALLE
$14.3B
$776K 0.13%
6,468
+221
+4% +$24.1K
GVIP icon
92
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$775K 0.13%
9,078
-436
-5% -$34.5K
PNR icon
93
Pentair
PNR
$10.7B
$728K 0.12%
11,273
-445
-4% -$25.6K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65B
$706K 0.12%
3,217
+894
+38% +$186K
DVN icon
95
Devon Energy
DVN
$49.9B
$694K 0.12%
14,358
+3,865
+37% +$194K
CRM icon
96
Salesforce
CRM
$162B
$673K 0.11%
3,185
– –
AXP icon
97
American Express
AXP
$230B
$667K 0.11%
3,828
-26
-0.7% -$4.2K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50B
$651K 0.11%
2,672
– –
DHR icon
99
Danaher
DHR
$146B
$649K 0.11%
3,052
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$590K 0.1%
4,376
– –
2 3
4
5 6

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TFA
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OCAI
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BBCM
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PWAM
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
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FP
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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.