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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
ETN icon
101
Eaton
ETN
$178B
$590K 0.1%
2,934
+52
+2% +$9.15K
UPS icon
102
United Parcel Service
UPS
$88.8B
$582K 0.1%
3,245
+1,000
+45% +$178K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$579K 0.1%
4,110
– –
BAC icon
104
Bank of America
BAC
$448B
$577K 0.1%
20,113
-95
-0.5% -$2.71K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$569K 0.1%
10,344
+1,388
+15% +$72.8K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$568K 0.1%
5,799
-4,587
-44% -$453K
INTC icon
107
Intel
INTC
$493B
$521K 0.09%
15,573
-891
-5% -$28K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$507K 0.09%
3,571
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$505K 0.08%
4,116
+616
+18% +$75.2K
CHRW icon
110
C.H. Robinson
CHRW
$17B
$502K 0.08%
5,316
-3,400
-39% -$329K
TSLA icon
111
Tesla
TSLA
$1.31T
$497K 0.08%
1,897
– –
CDW icon
112
CDW
CDW
$16.9B
$493K 0.08%
2,684
-3,892
-59% -$680K
MS icon
113
Morgan Stanley
MS
$338B
$485K 0.08%
5,683
+223
+4% +$19.1K
BBWI icon
114
Bath & Body Works
BBWI
$3.81B
$485K 0.08%
12,939
+3,375
+35% +$123K
NOW icon
115
ServiceNow
NOW
$132B
$484K 0.08%
4,310
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.3B
$475K 0.08%
5,681
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.7B
$469K 0.08%
6,417
– –
STX icon
118
Seagate
STX
$186B
$464K 0.08%
7,500
-257
-3% -$15.7K
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$432K 0.07%
1,505
– –
EMR icon
120
Emerson Electric
EMR
$91.7B
$415K 0.07%
4,588
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$399K 0.07%
4,002
-182
-4% -$17.3K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$390K 0.07%
+4,000
New +$393K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.8B
$385K 0.06%
2,058
-19
-0.9% -$3.39K
MPWR icon
124
Monolithic Power Systems
MPWR
$68.9B
$385K 0.06%
712
+13
+2% +$6.18K
IBM icon
125
IBM
IBM
$225B
$384K 0.06%
2,868
-186
-6% -$24K
3 4
5
6 7

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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
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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.