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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
-4.68%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$418M
AUM Growth
-$244K
Cap. Flow
+$25.3M
Cap. Flow %
6.05%
Top 10 Hldgs %
34.66%
Holding
613
New
178
Increased
212
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.09M
2
BA icon
Boeing
BA
+$3.08M
3
INTU icon
Intuit
INTU
+$2.76M
4
DIS icon
Walt Disney
DIS
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.24M
2
ADBE icon
Adobe
ADBE
+$1.19M
3
ACN icon
Accenture
ACN
+$1.09M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PFE icon
Pfizer
PFE
+$421K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 15.35%
3 Consumer Discretionary 9.26%
4 Consumer Staples 8.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$166B
$46K 0.01%
2,976
+349
+13% +$6.35K
EPD icon
227
Enterprise Products Partners
EPD
$81.9B
$45K 0.01%
1,911
+1,111
+139% +$28.7K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$128B
$44K 0.01%
840
– –
AEE icon
229
Ameren
AEE
$30.1B
$43K 0.01%
538
+23
+4% +$2.1K
PSA icon
230
Public Storage
PSA
$60.4B
$43K 0.01%
147
+63
+75% +$20.5K
AMD icon
231
Advanced Micro Devices
AMD
$788B
$42K 0.01%
660
-258
-28% -$22K
PM icon
232
Philip Morris
PM
$290B
$42K 0.01%
508
+121
+31% +$11.5K
LHCG
233
DELISTED
LHC Group LLC
LHCG
$42K 0.01%
+259
New +$42K
DAR icon
234
Darling Ingredients
DAR
$10B
$41K 0.01%
+623
New +$43.4K
DHR icon
235
Danaher
DHR
$145B
$41K 0.01%
177
+43
+32% +$10.5K
TEL icon
236
TE Connectivity
TEL
$62B
$41K 0.01%
371
– –
WM icon
237
Waste Management
WM
$90.5B
$41K 0.01%
255
-275
-52% -$45.4K
FMC icon
238
FMC
FMC
$1.28B
$40K 0.01%
+383
New +$41.3K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$40K 0.01%
+481
New +$44.5K
UBER icon
240
Uber
UBER
$154B
$40K 0.01%
+1,504
New +$41.6K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$107B
$39K 0.01%
1,779
+1,404
+374% +$34.1K
HAL icon
242
Halliburton
HAL
$27.7B
$38K 0.01%
1,527
+39
+3% +$1.11K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$38K 0.01%
300
– –
BF.B icon
244
Brown-Forman Class B
BF.B
$12.8B
$37K 0.01%
+550
New +$40K
IWV icon
245
iShares Russell 3000 ETF
IWV
$20.4B
$37K 0.01%
180
– –
FIS icon
246
Fidelity National Information Services
FIS
$21.6B
$36K 0.01%
+472
New +$44K
GINN icon
247
Goldman Sachs Innovate Equity ETF
GINN
$214M
$36K 0.01%
930
+720
+343% +$31.8K
KMB icon
248
Kimberly-Clark
KMB
$36.2B
$36K 0.01%
323
+13
+4% +$1.69K
MBB icon
249
iShares MBS ETF
MBB
$39B
$36K 0.01%
395
– –
DUK icon
250
Duke Energy
DUK
$96.3B
$35K 0.01%
380
+179
+89% +$19.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, American National Bank & Trust held 613 positions worth $418M, down 0.06% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust deployed $25.3M of net new capital in Q3 2022, opening 178 new positions and adding to 212 existing holdings. Its largest new stake was Boeing: 20,065 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $1.24M trimmed.

  • American National Bank & Trust's largest Q3 2022 buy was Boeing: 20,065 shares worth $2.43M.
  • American National Bank & Trust added most to PayPal in Q3 2022, an estimated $4.09M increase.
  • American National Bank & Trust's biggest Q3 2022 reduction was 3M, cutting an estimated $1.24M.
  • American National Bank & Trust fully exited Teladoc Health in Q3 2022, selling an estimated $27K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $418M portfolio in Q3 2022.
  • American National Bank & Trust opened 178 new positions and closed 9 in Q3 2022.
  • American National Bank & Trust's portfolio value fell 0.06% quarter-over-quarter to $418M.

Based on American National Bank & Trust's 13F filing for Q3 2022, filed 5 Oct 2022.