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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
LNC icon
276
Lincoln National
LNC
$8.44B
$29K 0.01%
668
– –
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29K 0.01%
+281
New +$29.3K
SYY icon
278
Sysco
SYY
$40.5B
$29K 0.01%
408
+326
+398% +$27.2K
AER icon
279
AerCap
AER
$23.6B
$28K 0.01%
+671
New +$29.7K
APTV icon
280
Aptiv
APTV
$10.1B
$28K 0.01%
356
+14
+4% +$1.34K
BIIB icon
281
Biogen
BIIB
$30.9B
$28K 0.01%
105
+5
+5% +$1.06K
HIO
282
Western Asset High Income Opportunity Fund
HIO
$340M
$28K 0.01%
7,500
– –
LULU icon
283
lululemon athletica
LULU
$13.7B
$28K 0.01%
99
+7
+8% +$2.17K
MP icon
284
MP Materials
MP
$9.64B
$27K 0.01%
1,000
– –
WMB icon
285
Williams Companies
WMB
$90.1B
$27K 0.01%
948
+40
+4% +$1.3K
ANET icon
286
Arista Networks
ANET
$265B
$26K 0.01%
912
-44
-5% -$1.27K
FDS icon
287
Factset
FDS
$9.89B
$26K 0.01%
+66
New +$27.9K
OGN icon
288
Organon & Co
OGN
$3.59B
$26K 0.01%
1,114
-34
-3% -$1.03K
FSR
289
DELISTED
Fisker Inc.
FSR
$26K 0.01%
3,423
– –
CI icon
290
Cigna
CI
$73.3B
$25K 0.01%
89
+14
+19% +$3.94K
EOT
291
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$25K 0.01%
1,543
– –
HWM icon
292
Howmet Aerospace
HWM
$112B
$25K 0.01%
800
– –
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25K 0.01%
303
+279
+1,163% +$23K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$24K 0.01%
300
– –
LUV icon
295
Southwest Airlines
LUV
$22B
$24K 0.01%
791
-506
-39% -$19K
NKE icon
296
Nike
NKE
$60.1B
$24K 0.01%
284
+104
+58% +$11.2K
ROL icon
297
Rollins
ROL
$17.6B
$24K 0.01%
+704
New +$25.4K
TJX icon
298
TJX Companies
TJX
$169B
$24K 0.01%
390
+49
+14% +$3.08K
VB icon
299
Vanguard Morningstar Small-Cap ETF
VB
$83B
$24K 0.01%
142
– –
EW icon
300
Edwards Lifesciences
EW
$53.6B
$23K 0.01%
280
+56
+25% +$5.39K
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 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.