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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
MYD
251
DELISTED
BlackRock MuniYield Fund
MYD
$23K ﹤0.01%
1,836
– –
DUK icon
252
Duke Energy
DUK
$96.3B
$22K ﹤0.01%
201
+168
+509% +$17.4K
MET icon
253
MetLife
MET
$61.4B
$22K ﹤0.01%
319
+231
+263% +$15.6K
MRSH
254
Marsh
MRSH
$90.1B
$22K ﹤0.01%
+130
New +$20.5K
RTX icon
255
RTX Corp
RTX
$300B
$22K ﹤0.01%
218
+120
+122% +$11.4K
WES icon
256
Western Midstream Partners
WES
$19.9B
$22K ﹤0.01%
885
– –
AON icon
257
Aon
AON
$74.7B
$21K ﹤0.01%
+63
New +$18.3K
BIIB icon
258
Biogen
BIIB
$30.9B
$21K ﹤0.01%
100
– –
BKNG icon
259
Booking.com
BKNG
$159B
$21K ﹤0.01%
+225
New +$21K
EPD icon
260
Enterprise Products Partners
EPD
$81.9B
$21K ﹤0.01%
+800
New +$19.4K
NFRA icon
261
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$21K ﹤0.01%
+373
New +$20.9K
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.1B
$21K ﹤0.01%
142
+58
+69% +$9.03K
TJX icon
263
TJX Companies
TJX
$169B
$21K ﹤0.01%
341
+126
+59% +$8.44K
USHY icon
264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$21K ﹤0.01%
529
– –
DIAX
265
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$20K ﹤0.01%
1,230
-770
-39% -$12.9K
EXPD icon
266
Expeditors International
EXPD
$24B
$20K ﹤0.01%
194
+64
+49% +$7.06K
NOC icon
267
Northrop Grumman
NOC
$82B
$20K ﹤0.01%
+44
New +$18.2K
PNC icon
268
PNC Financial Services
PNC
$102B
$20K ﹤0.01%
+110
New +$22.2K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$115B
$20K ﹤0.01%
122
– –
APD icon
270
Air Products & Chemicals
APD
$67.7B
$19K ﹤0.01%
75
+55
+275% +$14.1K
ELV icon
271
Elevance Health
ELV
$86.6B
$19K ﹤0.01%
+38
New +$17.4K
NFLX icon
272
Netflix
NFLX
$309B
$19K ﹤0.01%
+510
New +$21.2K
USB icon
273
US Bancorp
USB
$101B
$19K ﹤0.01%
+362
New +$20.8K
CI icon
274
Cigna
CI
$73.3B
$18K ﹤0.01%
+75
New +$17.6K
OEF icon
275
iShares S&P 100 ETF
OEF
$20.4B
$18K ﹤0.01%
84
– –
9 10
11
12 13

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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.