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
MDLZ icon
301
Mondelez International
MDLZ
$81.1B
$9K ﹤0.01%
150
– –
NFLX icon
302
Netflix
NFLX
$326B
$9K ﹤0.01%
510
– –
PFLT icon
303
PennantPark Floating Rate Capital
PFLT
$752M
$9K ﹤0.01%
800
– –
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$108B
$9K ﹤0.01%
375
+315
+525% +$8.01K
TRP icon
305
TC Energy
TRP
$65.8B
$9K ﹤0.01%
183
– –
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9K ﹤0.01%
127
– –
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$47.5B
$8K ﹤0.01%
163
– –
COF icon
308
Capital One
COF
$137B
$8K ﹤0.01%
79
– –
EA
309
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
63
– –
EXG icon
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8K ﹤0.01%
1,020
– –
HUM icon
311
Humana
HUM
$46.2B
$8K ﹤0.01%
18
– –
INVH icon
312
Invitation Homes
INVH
$18B
$8K ﹤0.01%
214
– –
LYB icon
313
LyondellBasell Industries
LYB
$20.2B
$8K ﹤0.01%
93
– –
MUA icon
314
BlackRock MuniAssets Fund
MUA
$527M
$8K ﹤0.01%
+630
New +$7.46K
NSC icon
315
Norfolk Southern
NSC
$75.9B
$8K ﹤0.01%
36
– –
RPM icon
316
RPM International
RPM
$14.5B
$8K ﹤0.01%
96
– –
UL icon
317
Unilever
UL
$135B
$8K ﹤0.01%
151
– –
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
199
– –
WSO icon
319
Watsco Inc
WSO
$12.9B
$8K ﹤0.01%
32
– –
YUMC icon
320
Yum China
YUMC
$16.2B
$8K ﹤0.01%
163
– –
AGNC icon
321
AGNC Investment
AGNC
$13B
$7K ﹤0.01%
590
– –
AVB icon
322
AvalonBay Communities
AVB
$26.3B
$7K ﹤0.01%
35
– –
BMBL icon
323
Bumble
BMBL
$359M
$7K ﹤0.01%
263
– –
ET icon
324
Energy Transfer Partners
ET
$71.5B
$7K ﹤0.01%
705
– –
HBI
325
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
680
– –
11 12
13
14 15

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
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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 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.