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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
MNST icon
176
Monster Beverage
MNST
$89.2B
$158K 0.03%
5,492
– –
MO icon
177
Altria Group
MO
$109B
$157K 0.03%
3,469
+79
+2% +$3.58K
RTX icon
178
RTX Corp
RTX
$302B
$157K 0.03%
1,604
+214
+15% +$21K
MMM icon
179
3M
MMM
$94.4B
$156K 0.03%
1,866
+1,196
+179% +$102K
UL icon
180
Unilever
UL
$134B
$155K 0.03%
2,640
+1,778
+206% +$106K
GWW icon
181
W.W. Grainger
GWW
$61.3B
$154K 0.03%
195
-6
-3% -$4.13K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$151K 0.03%
3,073
– –
PGX icon
183
Invesco Preferred ETF
PGX
$3.76B
$148K 0.02%
+13,000
New +$148K
AMT icon
184
American Tower
AMT
$79B
$147K 0.02%
756
-5
-0.7% -$978
TRN icon
185
Trinity Industries
TRN
$2.29B
$143K 0.02%
5,561
– –
AWK icon
186
American Water Works
AWK
$27B
$143K 0.02%
1,000
+980
+4,900% +$144K
EWY icon
187
iShares MSCI South Korea ETF
EWY
$25.9B
$142K 0.02%
2,237
– –
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$142K 0.02%
1,449
– –
ELV icon
189
Elevance Health
ELV
$84.7B
$141K 0.02%
317
– –
SPGI icon
190
S&P Global
SPGI
$120B
$141K 0.02%
351
– –
ACA icon
191
Arcosa
ACA
$7.12B
$140K 0.02%
1,853
– –
TSM icon
192
TSMC
TSM
$2.19T
$140K 0.02%
1,388
– –
DOW icon
193
Dow Inc
DOW
$22.6B
$138K 0.02%
2,594
-1,001
-28% -$53.2K
WFC icon
194
Wells Fargo
WFC
$264B
$135K 0.02%
3,163
– –
AMD icon
195
Advanced Micro Devices
AMD
$774B
$134K 0.02%
1,175
– –
PGR icon
196
Progressive
PGR
$123B
$133K 0.02%
1,002
– –
EPP icon
197
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$128K 0.02%
3,033
– –
NVS icon
198
Novartis
NVS
$294B
$127K 0.02%
1,261
– –
SNY icon
199
Sanofi
SNY
$104B
$127K 0.02%
2,351
– –
GS icon
200
Goldman Sachs
GS
$301B
$126K 0.02%
391
+56
+17% +$18.4K
6 7
8
9 10

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TFA
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OCAI
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BBCM
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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.