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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
ARCC icon
351
Ares Capital
ARCC
$14.3B
$4K ﹤0.01%
205
– –
ARE icon
352
Alexandria Real Estate Equities
ARE
$8.27B
$4K ﹤0.01%
28
– –
CAH icon
353
Cardinal Health
CAH
$54.5B
$4K ﹤0.01%
73
– –
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4K ﹤0.01%
93
– –
F icon
355
Ford
F
$55.1B
$4K ﹤0.01%
+400
New +$5.48K
FOXA icon
356
Fox Class A
FOXA
$26.5B
$4K ﹤0.01%
114
– –
LEG icon
357
Leggett & Platt
LEG
$1.29B
$4K ﹤0.01%
130
– –
OLED icon
358
Universal Display
OLED
$4.23B
$4K ﹤0.01%
+40
New +$5.14K
PEG icon
359
Public Service Enterprise Group
PEG
$37.8B
$4K ﹤0.01%
58
– –
QSR icon
360
Restaurant Brands International
QSR
$26.1B
$4K ﹤0.01%
74
– –
SCHO icon
361
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4K ﹤0.01%
160
– –
STZ icon
362
Constellation Brands
STZ
$22.9B
$4K ﹤0.01%
17
– –
WBD icon
363
Warner Bros
WBD
$69.3B
$4K ﹤0.01%
+335
New +$6.21K
BEPC icon
364
Brookfield Renewable
BEPC
$6.5B
$3K ﹤0.01%
97
– –
BSX icon
365
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
84
– –
ELS icon
366
Equity Lifestyle Properties
ELS
$12.4B
$3K ﹤0.01%
39
– –
FR icon
367
First Industrial Realty Trust
FR
$8.4B
$3K ﹤0.01%
66
– –
HCA icon
368
HCA Healthcare
HCA
$89.8B
$3K ﹤0.01%
15
– –
HR icon
369
Healthcare Realty
HR
$6.58B
$3K ﹤0.01%
120
– –
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
28
– –
IVZ icon
371
Invesco
IVZ
$13.9B
$3K ﹤0.01%
197
– –
IX icon
372
ORIX
IX
$44.1B
$3K ﹤0.01%
190
– –
KRC icon
373
Kilroy Realty
KRC
$4.22B
$3K ﹤0.01%
51
– –
LHX icon
374
L3Harris
LHX
$54.1B
$3K ﹤0.01%
11
– –
MRNA icon
375
Moderna
MRNA
$25.4B
$3K ﹤0.01%
21
-178
-89% -$25.4K
13 14
15
16 17

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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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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.