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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$47.3B
$8K ﹤0.01%
+163
New +$8.73K
EA
327
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
+63
New +$8.2K
ET icon
328
Energy Transfer Partners
ET
$72.1B
$8K ﹤0.01%
705
– –
HUM icon
329
Humana
HUM
$46.7B
$8K ﹤0.01%
+18
New +$7.53K
RPM icon
330
RPM International
RPM
$14.7B
$8K ﹤0.01%
+96
New +$8.24K
TTE icon
331
TotalEnergies
TTE
$194B
$8K ﹤0.01%
+156
New +$8.44K
UL icon
332
Unilever
UL
$133B
$8K ﹤0.01%
151
– –
ARES icon
333
Ares Management
ARES
$32.1B
$7K ﹤0.01%
85
– –
ESS icon
334
Essex Property Trust
ESS
$18.1B
$7K ﹤0.01%
+21
New +$7.01K
EXR icon
335
Extra Space Storage
EXR
$31B
$7K ﹤0.01%
+33
New +$6.56K
GM icon
336
General Motors
GM
$76.1B
$7K ﹤0.01%
+159
New +$7.94K
JCI icon
337
Johnson Controls International
JCI
$92.6B
$7K ﹤0.01%
+107
New +$7.36K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$82.2B
$7K ﹤0.01%
+10
New +$6.33K
SYY icon
339
Sysco
SYY
$40.5B
$7K ﹤0.01%
82
+63
+332% +$5.09K
UWMC icon
340
UWM Holdings
UWMC
$2.42B
$7K ﹤0.01%
1,500
– –
YUMC icon
341
Yum China
YUMC
$16.4B
$7K ﹤0.01%
163
– –
DMTK
342
DELISTED
DermTech, Inc. Common Stock
DMTK
$7K ﹤0.01%
500
– –
AMH icon
343
American Homes 4 Rent
AMH
$12.2B
$6K ﹤0.01%
+146
New +$5.75K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.27B
$6K ﹤0.01%
+28
New +$5.46K
HAS icon
345
Hasbro
HAS
$13.4B
$6K ﹤0.01%
+73
New +$6.84K
MSM icon
346
MSC Industrial Direct
MSM
$6.67B
$6K ﹤0.01%
70
– –
RWR icon
347
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6K ﹤0.01%
50
– –
SUI icon
348
Sun Communities
SUI
$14.4B
$6K ﹤0.01%
+34
New +$6.32K
ADSK icon
349
Autodesk
ADSK
$52.7B
$5K ﹤0.01%
+23
New +$5.3K
BTI icon
350
British American Tobacco
BTI
$120B
$5K ﹤0.01%
+128
New +$5.46K
12 13
14
15 16

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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 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.