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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
LRCX icon
201
Lam Research
LRCX
$408B
$125K 0.02%
1,940
+230
+13% +$13K
OGE icon
202
OGE Energy
OGE
$9.65B
$124K 0.02%
3,440
– –
AON icon
203
Aon
AON
$74.6B
$123K 0.02%
357
– –
ROK icon
204
Rockwell Automation
ROK
$49.8B
$123K 0.02%
373
– –
STZ icon
205
Constellation Brands
STZ
$22.6B
$122K 0.02%
497
– –
COF icon
206
Capital One
COF
$135B
$120K 0.02%
1,094
– –
EWT icon
207
iShares MSCI Taiwan ETF
EWT
$11.4B
$118K 0.02%
2,515
– –
NFLX icon
208
Netflix
NFLX
$307B
$118K 0.02%
2,680
– –
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$83.8B
$118K 0.02%
1,111
+771
+227% +$80.9K
FDX icon
210
FedEx
FDX
$76B
$116K 0.02%
469
-40
-8% -$9.15K
ISRG icon
211
Intuitive Surgical
ISRG
$141B
$115K 0.02%
336
– –
SAP icon
212
SAP
SAP
$235B
$114K 0.02%
833
– –
CB icon
213
Chubb
CB
$134B
$112K 0.02%
580
– –
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$229B
$110K 0.02%
2,328
+1,806
+346% +$78.3K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$109K 0.02%
1,288
– –
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.9B
$107K 0.02%
+1,000
New +$107K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$104K 0.02%
2,563
+180
+8% +$7.26K
HYD icon
218
VanEck High Yield Muni ETF
HYD
$4.4B
$103K 0.02%
+2,000
New +$102K
OXY icon
219
Occidental Petroleum
OXY
$58.4B
$102K 0.02%
1,732
-65
-4% -$3.9K
DD icon
220
DuPont de Nemours
DD
$19.2B
$100K 0.02%
1,116
– –
SNPS icon
221
Synopsys
SNPS
$79.2B
$99.7K 0.02%
229
– –
SONY icon
222
Sony
SONY
$137B
$94.8K 0.02%
5,265
– –
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$92.7K 0.02%
466
+352
+309% +$66.5K
DTE icon
224
DTE Energy
DTE
$28.7B
$90.4K 0.02%
822
– –
GSK icon
225
GSK
GSK
$101B
$90.1K 0.02%
2,527
+2,320
+1,121% +$83.2K
7 8
9
10 11

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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
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.