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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
IGF icon
301
iShares Global Infrastructure ETF
IGF
$10.7B
$23K 0.01%
+561
New +$26.4K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$16B
$23K 0.01%
244
– –
MET icon
303
MetLife
MET
$61.4B
$23K 0.01%
380
+61
+19% +$3.9K
NFLX icon
304
Netflix
NFLX
$309B
$23K 0.01%
990
+480
+94% +$10.7K
AMT icon
305
American Tower
AMT
$79.4B
$22K 0.01%
103
+45
+78% +$11.6K
MRSH
306
Marsh
MRSH
$90.1B
$22K 0.01%
150
+20
+15% +$3.21K
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.1B
$22K 0.01%
+174
New +$24.1K
WES icon
308
Western Midstream Partners
WES
$19.9B
$22K 0.01%
885
– –
BKNG icon
309
Booking.com
BKNG
$159B
$21K 0.01%
325
+100
+44% +$7.51K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$21K 0.01%
+206
New +$23.1K
ULTA icon
311
Ulta Beauty
ULTA
$22.9B
$21K 0.01%
+52
New +$20.9K
APD icon
312
Air Products & Chemicals
APD
$67.7B
$20K ﹤0.01%
84
+9
+12% +$2.23K
FTNT icon
313
Fortinet
FTNT
$118B
$20K ﹤0.01%
405
-60
-13% -$3.25K
PGR icon
314
Progressive
PGR
$121B
$20K ﹤0.01%
175
+21
+14% +$2.53K
SVM
315
Silvercorp Metals
SVM
$2.68B
$20K ﹤0.01%
8,661
– –
USB icon
316
US Bancorp
USB
$101B
$20K ﹤0.01%
494
+132
+36% +$6.11K
AON icon
317
Aon
AON
$74.7B
$19K ﹤0.01%
72
+9
+14% +$2.54K
BX icon
318
Blackstone
BX
$110B
$19K ﹤0.01%
222
+22
+11% +$2.13K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19K ﹤0.01%
+185
New +$20.4K
PLD icon
320
Prologis
PLD
$134B
$19K ﹤0.01%
186
+27
+17% +$3.35K
PNC icon
321
PNC Financial Services
PNC
$102B
$19K ﹤0.01%
127
+17
+15% +$2.75K
VUG icon
322
Vanguard Morningstar Growth ETF
VUG
$229B
$19K ﹤0.01%
522
– –
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18K ﹤0.01%
+370
New +$18.7K
MYD
324
DELISTED
BlackRock MuniYield Fund
MYD
$18K ﹤0.01%
1,836
– –
DIAX
325
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K ﹤0.01%
1,230
– –
11 12
13
14 15

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TFA
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OCAI
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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.