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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
-13.62%
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
-$85.5M
Cap. Flow
-$11.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
36.12%
Holding
463
New
35
Increased
97
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
MSFT icon
Microsoft
MSFT
+$2.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.02M
2
BA icon
Boeing
BA
+$3.98M
3
DIS icon
Walt Disney
DIS
+$3.75M
4
SHW icon
Sherwin-Williams
SHW
+$3.36M
5
DOCU
DocuSign
DOCU
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 16.52%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.58%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$20K ﹤0.01%
404
– –
BALL icon
252
Ball Corp
BALL
$16.6B
$19K ﹤0.01%
275
– –
DIAX
253
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K ﹤0.01%
1,230
– –
EPD icon
254
Enterprise Products Partners
EPD
$81.9B
$19K ﹤0.01%
800
– –
PLD icon
255
Prologis
PLD
$133B
$19K ﹤0.01%
159
– –
TJX icon
256
TJX Companies
TJX
$171B
$19K ﹤0.01%
341
– –
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$229B
$19K ﹤0.01%
522
-8,292
-94% -$341K
APD icon
258
Air Products & Chemicals
APD
$68.2B
$18K ﹤0.01%
75
– –
BX icon
259
Blackstone
BX
$109B
$18K ﹤0.01%
200
– –
ELV icon
260
Elevance Health
ELV
$85.8B
$18K ﹤0.01%
38
– –
NKE icon
261
Nike
NKE
$60.5B
$18K ﹤0.01%
180
-98
-35% -$11.6K
PGR icon
262
Progressive
PGR
$121B
$18K ﹤0.01%
154
– –
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$115B
$18K ﹤0.01%
122
– –
AON icon
264
Aon
AON
$74.8B
$17K ﹤0.01%
63
– –
PNC icon
265
PNC Financial Services
PNC
$102B
$17K ﹤0.01%
110
– –
USB icon
266
US Bancorp
USB
$101B
$17K ﹤0.01%
362
– –
ZBRA icon
267
Zebra Technologies
ZBRA
$17.8B
$17K ﹤0.01%
57
-42
-42% -$14.6K
BKNG icon
268
Booking.com
BKNG
$159B
$16K ﹤0.01%
225
– –
AMT icon
269
American Tower
AMT
$79.9B
$15K ﹤0.01%
58
– –
CHTR icon
270
Charter Communications
CHTR
$17.9B
$15K ﹤0.01%
31
– –
EIX icon
271
Edison International
EIX
$26.5B
$15K ﹤0.01%
243
– –
EQIX icon
272
Equinix
EQIX
$105B
$15K ﹤0.01%
23
– –
C icon
273
Citigroup
C
$231B
$14K ﹤0.01%
295
– –
HPE icon
274
Hewlett Packard
HPE
$75.1B
$14K ﹤0.01%
1,029
– –
OEF icon
275
iShares S&P 100 ETF
OEF
$20.4B
$14K ﹤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 Q2 2022 Portfolio in Review

As of Q2 2022, American National Bank & Trust held 463 positions worth $418M, down 17% from $504M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q2 2022 filing shows 35 new, 97 increased, 62 reduced and 28 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 10,800 shares worth $1.14M. The largest sale was PayPal, an estimated $4.02M.

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

  • American National Bank & Trust's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 10,800 shares worth $1.14M.
  • American National Bank & Trust added most to Amazon in Q2 2022, an estimated $2.99M increase.
  • American National Bank & Trust's biggest Q2 2022 reduction was PayPal, cutting an estimated $4.02M.
  • American National Bank & Trust fully exited Boeing in Q2 2022, selling an estimated $3.98M.
  • American National Bank & Trust's ten largest holdings make up 36% of its $418M portfolio in Q2 2022.
  • American National Bank & Trust opened 35 new positions and closed 28 in Q2 2022.
  • American National Bank & Trust's portfolio value fell 17% quarter-over-quarter to $418M.

Based on American National Bank & Trust's 13F filing for Q2 2022, filed 11 Jul 2022.