We are live on ! Find out more
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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$133B
$14K ﹤0.01%
49
– –
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14K ﹤0.01%
400
– –
SPXU icon
278
ProShares UltraPro Short S&P 500
SPXU
$385M
$13K ﹤0.01%
32
– –
DLN icon
279
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$12K ﹤0.01%
+200
New +$12.6K
HSY icon
280
Hershey
HSY
$37B
$12K ﹤0.01%
54
– –
KHC icon
281
Kraft Heinz
KHC
$29.1B
$12K ﹤0.01%
326
– –
MU icon
282
Micron Technology
MU
$1.03T
$12K ﹤0.01%
216
– –
NVS icon
283
Novartis
NVS
$290B
$12K ﹤0.01%
139
+40
+40% +$3.51K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12K ﹤0.01%
100
– –
TTE icon
285
TotalEnergies
TTE
$194B
$12K ﹤0.01%
233
+77
+49% +$4.11K
BCE icon
286
BCE
BCE
$21.6B
$11K ﹤0.01%
215
– –
D icon
287
Dominion Energy
D
$59.8B
$11K ﹤0.01%
138
– –
DTM icon
288
DT Midstream
DTM
$13.9B
$11K ﹤0.01%
+234
New +$12.8K
GSK icon
289
GSK
GSK
$101B
$11K ﹤0.01%
+202
New +$11.2K
HON icon
290
Honeywell
HON
$74.6B
$11K ﹤0.01%
67
– –
EMN icon
291
Eastman Chemical
EMN
$8.29B
$10K ﹤0.01%
113
– –
GNTY
292
DELISTED
Guaranty Bancshares
GNTY
$10K ﹤0.01%
275
– –
ING icon
293
ING
ING
$102B
$10K ﹤0.01%
+1,000
New +$10.2K
NOW icon
294
ServiceNow
NOW
$129B
$10K ﹤0.01%
105
– –
TMUS icon
295
T-Mobile US
TMUS
$190B
$10K ﹤0.01%
74
– –
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$10K ﹤0.01%
197
– –
CCI icon
297
Crown Castle
CCI
$31.5B
$9K ﹤0.01%
54
– –
EL icon
298
Estee Lauder
EL
$31.7B
$9K ﹤0.01%
34
-70
-67% -$17.8K
GINN icon
299
Goldman Sachs Innovate Equity ETF
GINN
$214M
$9K ﹤0.01%
210
+190
+950% +$8.83K
ISRG icon
300
Intuitive Surgical
ISRG
$142B
$9K ﹤0.01%
45
– –
10 11
12
13 14

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 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.