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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$82.2B
$9K ﹤0.01%
13
-28
-68% -$17.6K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$9K ﹤0.01%
197
– –
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
286
+87
+44% +$3.22K
ADSK icon
379
Autodesk
ADSK
$52.7B
$8K ﹤0.01%
42
+19
+83% +$3.84K
AVB icon
380
AvalonBay Communities
AVB
$25.7B
$8K ﹤0.01%
45
+10
+29% +$2.02K
DG icon
381
Dollar General
DG
$26.4B
$8K ﹤0.01%
34
+10
+42% +$2.47K
ET icon
382
Energy Transfer Partners
ET
$72.1B
$8K ﹤0.01%
705
– –
EXR icon
383
Extra Space Storage
EXR
$31B
$8K ﹤0.01%
46
+13
+39% +$2.46K
JCI icon
384
Johnson Controls International
JCI
$92.6B
$8K ﹤0.01%
160
+53
+50% +$2.81K
PFLT icon
385
PennantPark Floating Rate Capital
PFLT
$742M
$8K ﹤0.01%
800
– –
RPM icon
386
RPM International
RPM
$14.7B
$8K ﹤0.01%
96
– –
WSO icon
387
Watsco Inc
WSO
$12.8B
$8K ﹤0.01%
32
– –
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8K ﹤0.01%
127
– –
YUMC icon
389
Yum China
YUMC
$16.4B
$8K ﹤0.01%
163
– –
ZTS icon
390
Zoetis
ZTS
$30.4B
$8K ﹤0.01%
53
-95
-64% -$15.9K
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$47.3B
$7K ﹤0.01%
163
– –
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7K ﹤0.01%
+207
New +$7.5K
ESS icon
393
Essex Property Trust
ESS
$18.1B
$7K ﹤0.01%
28
+7
+33% +$1.89K
EXG icon
394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7K ﹤0.01%
1,020
– –
INVH icon
395
Invitation Homes
INVH
$17.7B
$7K ﹤0.01%
214
– –
IYW icon
396
iShares US Technology ETF
IYW
$25.4B
$7K ﹤0.01%
92
– –
TRP icon
397
TC Energy
TRP
$66.3B
$7K ﹤0.01%
183
– –
UL icon
398
Unilever
UL
$133B
$7K ﹤0.01%
151
– –
VBR icon
399
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7K ﹤0.01%
+47
New +$7.47K
BMBL icon
400
Bumble
BMBL
$344M
$6K ﹤0.01%
263
– –
14 15
16
17 18

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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.