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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
DG icon
351
Dollar General
DG
$26.4B
$5K ﹤0.01%
+24
New +$5.1K
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5K ﹤0.01%
93
– –
IFF icon
353
International Flavors & Fragrances
IFF
$21.4B
$5K ﹤0.01%
+38
New +$5.05K
IVZ icon
354
Invesco
IVZ
$13.9B
$5K ﹤0.01%
+197
New +$4.37K
LEG icon
355
Leggett & Platt
LEG
$1.29B
$5K ﹤0.01%
130
– –
ZTS icon
356
Zoetis
ZTS
$30.4B
$5K ﹤0.01%
+26
New +$5.14K
NKLA
357
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
17
– –
AAAU icon
358
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$4K ﹤0.01%
+195
New +$3.64K
ARCC icon
359
Ares Capital
ARCC
$14.3B
$4K ﹤0.01%
205
– –
BEPC icon
360
Brookfield Renewable
BEPC
$6.5B
$4K ﹤0.01%
97
– –
BSX icon
361
Boston Scientific
BSX
$74.5B
$4K ﹤0.01%
+84
New +$3.64K
CAH icon
362
Cardinal Health
CAH
$54.5B
$4K ﹤0.01%
73
– –
FOXA icon
363
Fox Class A
FOXA
$26.5B
$4K ﹤0.01%
114
– –
FR icon
364
First Industrial Realty Trust
FR
$8.4B
$4K ﹤0.01%
+66
New +$3.95K
HCA icon
365
HCA Healthcare
HCA
$89.8B
$4K ﹤0.01%
+15
New +$3.77K
HR icon
366
Healthcare Realty
HR
$6.58B
$4K ﹤0.01%
+120
New +$3.78K
IX icon
367
ORIX
IX
$44.1B
$4K ﹤0.01%
+190
New +$3.88K
KRC icon
368
Kilroy Realty
KRC
$4.22B
$4K ﹤0.01%
+51
New +$3.58K
MNST icon
369
Monster Beverage
MNST
$90.1B
$4K ﹤0.01%
+212
New +$4.45K
NTR icon
370
Nutrien
NTR
$32.1B
$4K ﹤0.01%
+37
New +$3.07K
PEG icon
371
Public Service Enterprise Group
PEG
$37.8B
$4K ﹤0.01%
+58
New +$3.84K
QSR icon
372
Restaurant Brands International
QSR
$26.1B
$4K ﹤0.01%
+74
New +$4.21K
ROST icon
373
Ross Stores
ROST
$79.6B
$4K ﹤0.01%
+43
New +$4.1K
SCHO icon
374
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4K ﹤0.01%
160
– –
SRE icon
375
Sempra
SRE
$56.2B
$4K ﹤0.01%
44
– –
13 14
15
16 17

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TFA
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OCAI
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BBCM
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PWAM
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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 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.