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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
-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
IYW icon
326
iShares US Technology ETF
IYW
$25.4B
$7K ﹤0.01%
92
– –
SYY icon
327
Sysco
SYY
$40.5B
$7K ﹤0.01%
82
– –
VGT icon
328
Vanguard Information Technology ETF
VGT
$149B
$7K ﹤0.01%
176
+160
+1,000% +$7.21K
AAAU icon
329
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$6K ﹤0.01%
320
+125
+64% +$2.33K
DG icon
330
Dollar General
DG
$26.4B
$6K ﹤0.01%
24
– –
EXAS
331
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
149
– –
EXR icon
332
Extra Space Storage
EXR
$31B
$6K ﹤0.01%
33
– –
HAS icon
333
Hasbro
HAS
$13.4B
$6K ﹤0.01%
73
– –
AMH icon
334
American Homes 4 Rent
AMH
$12.2B
$5K ﹤0.01%
146
– –
ARES icon
335
Ares Management
ARES
$32.1B
$5K ﹤0.01%
85
– –
BBEU icon
336
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$5K ﹤0.01%
+106
New +$5.4K
BBJP icon
337
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$5K ﹤0.01%
+110
New +$5.13K
BTI icon
338
British American Tobacco
BTI
$120B
$5K ﹤0.01%
128
– –
BUD icon
339
AB InBev
BUD
$156B
$5K ﹤0.01%
+100
New +$5.62K
ESS icon
340
Essex Property Trust
ESS
$18.1B
$5K ﹤0.01%
21
– –
GM icon
341
General Motors
GM
$76.1B
$5K ﹤0.01%
159
– –
IFF icon
342
International Flavors & Fragrances
IFF
$21.4B
$5K ﹤0.01%
38
– –
JCI icon
343
Johnson Controls International
JCI
$92.6B
$5K ﹤0.01%
107
– –
MNST icon
344
Monster Beverage
MNST
$90.1B
$5K ﹤0.01%
212
– –
MSM icon
345
MSC Industrial Direct
MSM
$6.67B
$5K ﹤0.01%
70
– –
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5K ﹤0.01%
50
– –
SUI icon
347
Sun Communities
SUI
$14.4B
$5K ﹤0.01%
34
– –
UWMC icon
348
UWM Holdings
UWMC
$2.42B
$5K ﹤0.01%
1,500
– –
VICI icon
349
VICI Properties
VICI
$28.7B
$5K ﹤0.01%
179
+60
+50% +$1.77K
ADSK icon
350
Autodesk
ADSK
$52.7B
$4K ﹤0.01%
23
– –
12 13
14
15 16

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TFA
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OCAI
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BBCM
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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
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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 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.