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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
-2.83%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$504M
AUM Growth
-$7.95M
Cap. Flow
+$14.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
3
PYPL icon
PayPal
PYPL
+$2.33M
4
DOCU
DocuSign
DOCU
+$1.53M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.76M
2
UNH icon
UnitedHealth
UNH
+$1.55M
3
HSY icon
Hershey
HSY
+$1.54M
4
HPQ icon
HP
HPQ
+$1.44M
5
RHI icon
Robert Half
RHI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 15.23%
3 Consumer Discretionary 8.64%
4 Industrials 8.63%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$25.4B
$34K 0.01%
199
+69
+53% +$11.6K
MCO icon
227
Moody's
MCO
$82.8B
$33K 0.01%
97
+62
+177% +$20.8K
MTD icon
228
Mettler-Toledo International
MTD
$28.8B
$33K 0.01%
24
+7
+41% +$10.1K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$33K 0.01%
493
– –
KMI icon
230
Kinder Morgan
KMI
$70.7B
$32K 0.01%
1,667
+648
+64% +$11.4K
POOL icon
231
Pool Corp
POOL
$7.25B
$32K 0.01%
76
+26
+52% +$12.1K
SVM
232
Silvercorp Metals
SVM
$2.68B
$31K 0.01%
8,661
– –
TT icon
233
Trane Technologies
TT
$105B
$31K 0.01%
200
– –
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$30K 0.01%
300
– –
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$83B
$30K 0.01%
142
– –
WMB icon
236
Williams Companies
WMB
$90.1B
$30K 0.01%
908
+353
+64% +$10.8K
IBDO
237
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30K 0.01%
1,172
– –
CMRE icon
238
Costamare
CMRE
$1.71B
$29K 0.01%
1,680
– –
HWM icon
239
Howmet Aerospace
HWM
$112B
$29K 0.01%
800
– –
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$29K 0.01%
290
– –
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$16B
$29K 0.01%
244
– –
PM icon
242
Philip Morris
PM
$290B
$29K 0.01%
312
+147
+89% +$14.7K
EL icon
243
Estee Lauder
EL
$31.7B
$28K 0.01%
104
+62
+148% +$18.7K
EW icon
244
Edwards Lifesciences
EW
$53.6B
$27K 0.01%
233
+116
+99% +$13K
ETSY icon
245
Etsy
ETSY
$7.31B
$26K 0.01%
209
+87
+71% +$12.9K
PLD icon
246
Prologis
PLD
$134B
$26K 0.01%
+159
New +$24.3K
BALL icon
247
Ball Corp
BALL
$16.4B
$25K 0.01%
275
– –
BX icon
248
Blackstone
BX
$110B
$25K 0.01%
200
– –
MPWR icon
249
Monolithic Power Systems
MPWR
$70B
$25K 0.01%
52
+23
+79% +$10K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$24K ﹤0.01%
404
– –
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, American National Bank & Trust held 446 positions worth $504M, down 1.6% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q1 2022 filing shows 105 new, 139 increased, 49 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,672 shares worth $668K. The largest sale was Applied Materials, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American National Bank & Trust's largest Q1 2022 buy was iShares Russell 1000 ETF: 2,672 shares worth $668K.
  • American National Bank & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $4.9M increase.
  • American National Bank & Trust's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $3.76M.
  • American National Bank & Trust fully exited Seagate in Q1 2022, selling an estimated $339K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $504M portfolio in Q1 2022.
  • American National Bank & Trust opened 105 new positions and closed 18 in Q1 2022.
  • American National Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $504M.

Based on American National Bank & Trust's 13F filing for Q1 2022, filed 8 Apr 2022.