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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.9B
$381K 0.06%
5,250
-251
-5% -$18.2K
NVO
127
Novo Nordisk
NVO
$207B
$378K 0.06%
4,670
– –
WM icon
128
Waste Management
WM
$90.7B
$371K 0.06%
2,137
+2,000
+1,460% +$331K
AZN icon
129
AstraZeneca
AZN
$246B
$361K 0.06%
2,524
– –
IAU icon
130
iShares Gold Trust
IAU
$64.8B
$355K 0.06%
9,768
– –
ZTS icon
131
Zoetis
ZTS
$31.1B
$350K 0.06%
2,034
– –
ORLY icon
132
O'Reilly Automotive
ORLY
$74.9B
$340K 0.06%
5,340
– –
SBUX icon
133
Starbucks
SBUX
$122B
$320K 0.05%
3,228
-19
-0.6% -$1.97K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$902B
$320K 0.05%
717
– –
BBY icon
135
Best Buy
BBY
$17.6B
$319K 0.05%
3,894
-3,908
-50% -$292K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$308K 0.05%
2,361
-2,361
-50% -$280K
GILD icon
137
Gilead Sciences
GILD
$168B
$308K 0.05%
3,997
– –
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.91B
$302K 0.05%
6,595
– –
MCO icon
139
Moody's
MCO
$82.5B
$290K 0.05%
833
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$286K 0.05%
4,474
-10
-0.2% -$671
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$282K 0.05%
3,246
– –
SO icon
142
Southern Company
SO
$106B
$280K 0.05%
3,990
+2,000
+101% +$143K
TMO icon
143
Thermo Fisher Scientific
TMO
$224B
$278K 0.05%
533
– –
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$276K 0.05%
+3,497
New +$278K
NDAQ icon
145
Nasdaq
NDAQ
$53.1B
$270K 0.05%
5,415
– –
ASML icon
146
ASML
ASML
$691B
$270K 0.05%
372
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$261K 0.04%
544
– –
BKNG icon
148
Booking.com
BKNG
$160B
$259K 0.04%
2,400
+100
+4% +$10.6K
BSX icon
149
Boston Scientific
BSX
$74.2B
$257K 0.04%
4,752
– –
DE icon
150
Deere & Co
DE
$167B
$255K 0.04%
630
-8
-1% -$3.06K
4 5
6
7 8

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TFA
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OCAI
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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
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
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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.