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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
ANGL icon
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$10K ﹤0.01%
331
– –
CCI icon
302
Crown Castle
CCI
$31.5B
$10K ﹤0.01%
+54
New +$9.61K
COF icon
303
Capital One
COF
$136B
$10K ﹤0.01%
+79
New +$11.5K
EXAS
304
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
149
-189
-56% -$13.8K
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$10K ﹤0.01%
1,020
– –
FDX icon
306
FedEx
FDX
$77.3B
$10K ﹤0.01%
45
– –
GNTY
307
DELISTED
Guaranty Bancshares
GNTY
$10K ﹤0.01%
275
– –
HBI
308
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
680
-55,014
-99% -$865K
HYLB icon
309
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10K ﹤0.01%
274
– –
KDP icon
310
Keurig Dr Pepper
KDP
$40.2B
$10K ﹤0.01%
+259
New +$9.82K
LYB icon
311
LyondellBasell Industries
LYB
$20.3B
$10K ﹤0.01%
93
– –
NSC icon
312
Norfolk Southern
NSC
$75.3B
$10K ﹤0.01%
+36
New +$9.92K
TRP icon
313
TC Energy
TRP
$66.3B
$10K ﹤0.01%
+183
New +$9.63K
WSO icon
314
Watsco Inc
WSO
$12.8B
$10K ﹤0.01%
32
– –
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10K ﹤0.01%
127
– –
AVB icon
316
AvalonBay Communities
AVB
$25.7B
$9K ﹤0.01%
+35
New +$8.55K
INVH icon
317
Invitation Homes
INVH
$17.7B
$9K ﹤0.01%
+214
New +$8.76K
IYW icon
318
iShares US Technology ETF
IYW
$25.4B
$9K ﹤0.01%
92
– –
MDLZ icon
319
Mondelez International
MDLZ
$79.4B
$9K ﹤0.01%
150
+100
+200% +$6.51K
NVS icon
320
Novartis
NVS
$290B
$9K ﹤0.01%
99
+88
+800% +$7.62K
SPXU icon
321
ProShares UltraPro Short S&P 500
SPXU
$385M
$9K ﹤0.01%
32
– –
TMUS icon
322
T-Mobile US
TMUS
$190B
$9K ﹤0.01%
+74
New +$8.81K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
199
+161
+424% +$7.92K
AGNC icon
324
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
590
– –
BMBL icon
325
Bumble
BMBL
$344M
$8K ﹤0.01%
263
– –
11 12
13
14 15

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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 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.