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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
STZ icon
376
Constellation Brands
STZ
$22.9B
$4K ﹤0.01%
+17
New +$3.93K
TEAM icon
377
Atlassian
TEAM
$39.4B
$4K ﹤0.01%
+15
New +$4.48K
URI icon
378
United Rentals
URI
$70.3B
$4K ﹤0.01%
10
– –
AIRC
379
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
+66
New +$3.48K
CFG icon
380
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
64
– –
CUBE icon
381
CubeSmart
CUBE
$9.28B
$3K ﹤0.01%
+56
New +$2.83K
CUZ icon
382
Cousins Properties
CUZ
$4.85B
$3K ﹤0.01%
+73
New +$2.88K
ELS icon
383
Equity Lifestyle Properties
ELS
$12.4B
$3K ﹤0.01%
+39
New +$3.01K
FCX icon
384
Freeport-McMoran
FCX
$96.9B
$3K ﹤0.01%
+53
New +$2.35K
FITB
385
Fifth Third Bancorp
FITB
$52.6B
$3K ﹤0.01%
70
– –
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
28
– –
LHX icon
387
L3Harris
LHX
$54.1B
$3K ﹤0.01%
11
– –
LVS icon
388
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
+65
New +$2.7K
MPT
389
Medical Properties Trust
MPT
$2.42B
$3K ﹤0.01%
+132
New +$2.84K
MTB icon
390
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
16
– –
PPG icon
391
PPG Industries
PPG
$25.5B
$3K ﹤0.01%
+22
New +$3.2K
REG icon
392
Regency Centers
REG
$13.9B
$3K ﹤0.01%
+42
New +$2.94K
REXR icon
393
Rexford Industrial Realty
REXR
$8.11B
$3K ﹤0.01%
+45
New +$3.25K
SAP icon
394
SAP
SAP
$236B
$3K ﹤0.01%
+24
New +$2.92K
SNA icon
395
Snap-on
SNA
$21.1B
$3K ﹤0.01%
+16
New +$3.38K
SNY icon
396
Sanofi
SNY
$105B
$3K ﹤0.01%
+66
New +$3.41K
STT icon
397
State Street
STT
$52.2B
$3K ﹤0.01%
35
– –
TRNO icon
398
Terreno Realty
TRNO
$7.48B
$3K ﹤0.01%
+39
New +$2.83K
VICI icon
399
VICI Properties
VICI
$28.7B
$3K ﹤0.01%
+119
New +$3.34K
WELL icon
400
Welltower
WELL
$166B
$3K ﹤0.01%
+28
New +$2.43K
14 15
16
17 18

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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
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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.