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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
PGR icon
276
Progressive
PGR
$121B
$18K ﹤0.01%
+154
New +$16.7K
CHTR icon
277
Charter Communications
CHTR
$17.9B
$17K ﹤0.01%
+31
New +$18.2K
EIX icon
278
Edison International
EIX
$26.7B
$17K ﹤0.01%
243
+190
+358% +$12.1K
EQIX icon
279
Equinix
EQIX
$105B
$17K ﹤0.01%
+23
New +$16.6K
HPE icon
280
Hewlett Packard
HPE
$77.8B
$17K ﹤0.01%
1,029
– –
MU icon
281
Micron Technology
MU
$1.03T
$17K ﹤0.01%
+216
New +$18.4K
C icon
282
Citigroup
C
$231B
$16K ﹤0.01%
+295
New +$18.2K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$80.2B
$16K ﹤0.01%
220
– –
AMT icon
284
American Tower
AMT
$79.4B
$15K ﹤0.01%
+58
New +$14.2K
WFC icon
285
Wells Fargo
WFC
$269B
$15K ﹤0.01%
302
+252
+504% +$13.5K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$15K ﹤0.01%
400
– –
ISRG icon
287
Intuitive Surgical
ISRG
$142B
$14K ﹤0.01%
+45
New +$13.1K
EMN icon
288
Eastman Chemical
EMN
$8.29B
$13K ﹤0.01%
113
– –
KHC icon
289
Kraft Heinz
KHC
$29.1B
$13K ﹤0.01%
326
+309
+1,818% +$11.6K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13K ﹤0.01%
100
– –
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$133B
$13K ﹤0.01%
49
+38
+345% +$9.02K
BCE icon
292
BCE
BCE
$21.6B
$12K ﹤0.01%
215
– –
D icon
293
Dominion Energy
D
$59.8B
$12K ﹤0.01%
138
+33
+31% +$2.65K
HON icon
294
Honeywell
HON
$74.6B
$12K ﹤0.01%
+67
New +$12.4K
HSY icon
295
Hershey
HSY
$37B
$12K ﹤0.01%
54
-7,599
-99% -$1.54M
NOW icon
296
ServiceNow
NOW
$129B
$12K ﹤0.01%
+105
New +$11.8K
PSA icon
297
Public Storage
PSA
$60.4B
$12K ﹤0.01%
+30
New +$10.9K
DVN icon
298
Devon Energy
DVN
$49.3B
$11K ﹤0.01%
178
– –
PFLT icon
299
PennantPark Floating Rate Capital
PFLT
$742M
$11K ﹤0.01%
800
– –
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$11K ﹤0.01%
197
– –
10 11
12
13 14

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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 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.