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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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.48B
$35K 0.01%
750
– –
SYNA icon
252
Synaptics
SYNA
$4.3B
$35K 0.01%
+357
New +$44.3K
ZBH icon
253
Zimmer Biomet
ZBH
$18.7B
$35K 0.01%
333
+13
+4% +$1.43K
HON icon
254
Honeywell
HON
$74.6B
$34K 0.01%
215
+148
+221% +$25.8K
IFLN
255
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$34K 0.01%
2,070
– –
SPG icon
256
Simon Property Group
SPG
$71.4B
$34K 0.01%
380
+39
+11% +$3.99K
TOTL icon
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$34K 0.01%
845
– –
CDNS icon
258
Cadence Design Systems
CDNS
$89B
$33K 0.01%
+203
New +$34.9K
IDEV icon
259
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$33K 0.01%
+679
New +$36.5K
PRU icon
260
Prudential Financial
PRU
$42.3B
$33K 0.01%
388
+28
+8% +$2.69K
VGT icon
261
Vanguard Information Technology ETF
VGT
$149B
$33K 0.01%
864
+688
+391% +$30.3K
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
$33K 0.01%
+782
New +$39.3K
CSX icon
263
CSX Corp
CSX
$92.8B
$32K 0.01%
1,185
+84
+8% +$2.61K
TT icon
264
Trane Technologies
TT
$105B
$32K 0.01%
218
+18
+9% +$2.69K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$84B
$32K 0.01%
340
– –
CZR icon
266
Caesars Entertainment
CZR
$6.04B
$31K 0.01%
+949
New +$41.3K
IDXX icon
267
Idexx Laboratories
IDXX
$45B
$31K 0.01%
96
-54
-36% -$19.8K
MAR icon
268
Marriott International
MAR
$92.5B
$31K 0.01%
222
+18
+9% +$2.75K
SHYG icon
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$31K 0.01%
+765
New +$31.6K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.5B
$30K 0.01%
+594
New +$29.8K
INCY icon
271
Incyte
INCY
$24.5B
$30K 0.01%
+450
New +$33.2K
IT icon
272
Gartner
IT
$11.3B
$30K 0.01%
107
+11
+11% +$3.08K
KMI icon
273
Kinder Morgan
KMI
$70.7B
$30K 0.01%
1,807
+66
+4% +$1.17K
RNP icon
274
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$30K 0.01%
1,550
– –
DAN icon
275
Dana Inc
DAN
$3.2B
$29K 0.01%
2,494
– –
9 10
11
12 13

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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.