We are live on ! Find out more
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
D icon
351
Dominion Energy
D
$59.8B
$12K ﹤0.01%
170
+32
+23% +$2.58K
HPE icon
352
Hewlett Packard
HPE
$77.8B
$12K ﹤0.01%
1,029
– –
NOW icon
353
ServiceNow
NOW
$129B
$12K ﹤0.01%
160
+55
+52% +$4.95K
DLN icon
354
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$11K ﹤0.01%
200
– –
HUM icon
355
Humana
HUM
$46.7B
$11K ﹤0.01%
23
+5
+28% +$2.43K
ISRG icon
356
Intuitive Surgical
ISRG
$142B
$11K ﹤0.01%
57
+12
+27% +$2.58K
NVS icon
357
Novartis
NVS
$290B
$11K ﹤0.01%
139
– –
AAAU icon
358
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$10K ﹤0.01%
600
+280
+88% +$4.8K
CCI icon
359
Crown Castle
CCI
$31.5B
$10K ﹤0.01%
69
+15
+28% +$2.57K
EA
360
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
83
+20
+32% +$2.53K
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10K ﹤0.01%
+130
New +$11.1K
GNTY
362
DELISTED
Guaranty Bancshares
GNTY
$10K ﹤0.01%
275
– –
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10K ﹤0.01%
+112
New +$10.4K
MCO icon
364
Moody's
MCO
$82.8B
$10K ﹤0.01%
43
-82
-66% -$23.8K
NSC icon
365
Norfolk Southern
NSC
$75.3B
$10K ﹤0.01%
46
+10
+28% +$2.4K
OXY icon
366
Occidental Petroleum
OXY
$58.5B
$10K ﹤0.01%
+169
New +$10.8K
SPYD icon
367
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$10K ﹤0.01%
+281
New +$11.3K
BCE icon
368
BCE
BCE
$21.6B
$9K ﹤0.01%
215
– –
CAH icon
369
Cardinal Health
CAH
$54.5B
$9K ﹤0.01%
130
+57
+78% +$3.61K
DXCM icon
370
DexCom
DXCM
$34.3B
$9K ﹤0.01%
+20
New +$1.69K
EL icon
371
Estee Lauder
EL
$31.7B
$9K ﹤0.01%
43
+9
+26% +$2.3K
EMN icon
372
Eastman Chemical
EMN
$8.29B
$9K ﹤0.01%
129
+16
+14% +$1.44K
GUSH icon
373
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$9K ﹤0.01%
+292
New +$10.8K
ING icon
374
ING
ING
$102B
$9K ﹤0.01%
1,000
– –
LYB icon
375
LyondellBasell Industries
LYB
$20.3B
$9K ﹤0.01%
113
+20
+22% +$1.69K
13 14
15
16 17

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
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 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.