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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
CBT icon
151
Cabot Corp
CBT
$4.49B
$247K 0.04%
3,700
– –
CP icon
152
Canadian Pacific Kansas City
CP
$80.8B
$240K 0.04%
2,976
– –
HUM icon
153
Humana
HUM
$45.1B
$235K 0.04%
526
– –
PH icon
154
Parker-Hannifin
PH
$135B
$235K 0.04%
602
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$234K 0.04%
1,064
+561
+112% +$117K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$23.1B
$230K 0.04%
3,712
– –
CVS icon
157
CVS Health
CVS
$120B
$221K 0.04%
3,198
-10
-0.3% -$712
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$83.9B
$218K 0.04%
1,383
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$40.8B
$218K 0.04%
5,100
-7,400
-59% -$293K
SPG icon
160
Simon Property Group
SPG
$71.4B
$216K 0.04%
1,868
+1,500
+408% +$163K
BLK icon
161
Blackrock
BLK
$180B
$213K 0.04%
308
– –
ATVI
162
DELISTED
Activision Blizzard
ATVI
$203K 0.03%
2,409
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$199K 0.03%
5,018
– –
GLW icon
164
Corning
GLW
$145B
$186K 0.03%
5,316
– –
GE icon
165
GE Aerospace
GE
$382B
$185K 0.03%
2,106
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$176K 0.03%
2,601
– –
MFC icon
167
Manulife Financial
MFC
$72.9B
$175K 0.03%
9,262
– –
DEO icon
168
Diageo
DEO
$52.1B
$173K 0.03%
998
– –
NOC icon
169
Northrop Grumman
NOC
$81.3B
$171K 0.03%
375
+42
+13% +$19.1K
WDAY icon
170
Workday
WDAY
$43.6B
$167K 0.03%
738
– –
ADI icon
171
Analog Devices
ADI
$191B
$160K 0.03%
822
– –
IDA icon
172
Idacorp
IDA
$8.16B
$160K 0.03%
1,556
– –
EW icon
173
Edwards Lifesciences
EW
$53.4B
$159K 0.03%
1,689
– –
EWC icon
174
iShares MSCI Canada ETF
EWC
$6.5B
$159K 0.03%
4,550
– –
TJX icon
175
TJX Companies
TJX
$170B
$159K 0.03%
1,872
+235
+14% +$18.5K
5 6
7
8 9

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
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.