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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
AAPL icon
1
Apple
AAPL
$4.52T
$32.8M 5.52%
169,171
+3,191
+2% +$556K
MSFT icon
2
Microsoft
MSFT
$3.65T
$32.2M 5.42%
94,621
+3,648
+4% +$1.14M
GSSC icon
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$29M 4.88%
502,592
-8,658
-2% -$477K
AMZN icon
4
Amazon
AMZN
$2.93T
$25.1M 4.23%
192,768
-5,252
-3% -$600K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.42T
$25M 4.21%
209,021
+6,134
+3% +$706K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$16M 2.69%
46,839
+1,893
+4% +$618K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$14.9M 2.51%
474,931
-14,300
-3% -$449K
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$14.2M 2.4%
86,070
+1,896
+2% +$306K
LMT icon
9
Lockheed Martin
LMT
$134B
$13.1M 2.2%
28,354
+4,723
+20% +$2.19M
WMT icon
10
Walmart Inc
WMT
$891B
$12.2M 2.05%
232,668
+13,299
+6% +$671K
COST icon
11
Costco
COST
$417B
$11.1M 1.87%
20,626
+1,290
+7% +$653K
CVX icon
12
Chevron
CVX
$371B
$10.9M 1.84%
69,418
+4,964
+8% +$796K
ACN icon
13
Accenture
ACN
$105B
$10.8M 1.82%
34,963
-2,506
-7% -$728K
PG icon
14
Procter & Gamble
PG
$342B
$10.4M 1.75%
68,516
+176
+0.3% +$26.5K
HD icon
15
Home Depot
HD
$353B
$9.92M 1.67%
31,938
+2,484
+8% +$734K
UNH icon
16
UnitedHealth
UNH
$376B
$9.85M 1.66%
20,492
-975
-5% -$477K
SYK icon
17
Stryker
SYK
$129B
$9.77M 1.64%
32,022
+5,473
+21% +$1.58M
ROP icon
18
Roper Technologies
ROP
$39.1B
$9.59M 1.61%
19,955
+2,238
+13% +$1.01M
V icon
19
Visa
V
$689B
$9.57M 1.61%
40,310
+3,715
+10% +$850K
AVGO icon
20
Broadcom
AVGO
$2T
$9.49M 1.6%
109,430
-20
-0% -$1.43K
UNP icon
21
Union Pacific
UNP
$175B
$8.96M 1.51%
43,806
+5,195
+13% +$1.03M
LIN icon
22
Linde
LIN
$226B
$8.29M 1.39%
21,754
+21,372
+5,595% +$7.8M
FISV
23
Fiserv Inc
FISV
$29.1B
$8.2M 1.38%
65,004
+20,993
+48% +$2.47M
AZO icon
24
AutoZone
AZO
$50B
$8.01M 1.35%
3,211
+476
+17% +$1.21M
ABBV icon
25
AbbVie
ABBV
$433B
$7.31M 1.23%
54,230
+5,902
+12% +$865K
1
2 3 4 5

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BONST
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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.