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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
PCY icon
326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17K ﹤0.01%
+983
New +$18.4K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$133B
$17K ﹤0.01%
57
+8
+16% +$2.3K
C icon
328
Citigroup
C
$231B
$16K ﹤0.01%
395
+100
+34% +$4.94K
DVN icon
329
Devon Energy
DVN
$49.3B
$16K ﹤0.01%
263
-276
-51% -$17.1K
ENPH icon
330
Enphase Energy
ENPH
$5.39B
$16K ﹤0.01%
57
-119
-68% -$32.1K
F icon
331
Ford
F
$55.1B
$16K ﹤0.01%
1,454
+1,054
+264% +$14.8K
M icon
332
Macy's
M
$6.26B
$16K ﹤0.01%
+1,000
New +$17.7K
MPWR icon
333
Monolithic Power Systems
MPWR
$70B
$16K ﹤0.01%
44
-27
-38% -$12K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$115B
$16K ﹤0.01%
122
– –
CMRE icon
335
Costamare
CMRE
$1.71B
$15K ﹤0.01%
1,680
– –
EQIX icon
336
Equinix
EQIX
$105B
$15K ﹤0.01%
26
+3
+13% +$1.96K
KHC icon
337
Kraft Heinz
KHC
$29.1B
$15K ﹤0.01%
438
+112
+34% +$4.16K
TMUS icon
338
T-Mobile US
TMUS
$190B
$15K ﹤0.01%
115
+41
+55% +$5.76K
ZBRA icon
339
Zebra Technologies
ZBRA
$17.9B
$15K ﹤0.01%
57
– –
BUD icon
340
AB InBev
BUD
$156B
$14K ﹤0.01%
300
+200
+200% +$10.4K
EIX icon
341
Edison International
EIX
$26.7B
$14K ﹤0.01%
243
– –
OEF icon
342
iShares S&P 100 ETF
OEF
$20.4B
$14K ﹤0.01%
84
– –
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14K ﹤0.01%
+134
New +$15.1K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14K ﹤0.01%
400
– –
CHTR icon
345
Charter Communications
CHTR
$17.9B
$13K ﹤0.01%
42
+11
+35% +$4.71K
DTM icon
346
DT Midstream
DTM
$13.9B
$13K ﹤0.01%
241
+7
+3% +$378
IAU icon
347
iShares Gold Trust
IAU
$65.4B
$13K ﹤0.01%
+401
New +$13.1K
LEGH icon
348
Legacy Housing
LEGH
$683M
$13K ﹤0.01%
+749
New +$11.9K
MDLZ icon
349
Mondelez International
MDLZ
$79.4B
$13K ﹤0.01%
238
+88
+59% +$5.47K
TTE icon
350
TotalEnergies
TTE
$194B
$13K ﹤0.01%
281
+48
+21% +$2.41K
12 13
14
15 16

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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AC
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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.