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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
TELL
401
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
+557
New +$1.88K
STOR
402
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+91
New +$2.81K
PSB
403
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
+15
New +$2.47K
ADC icon
404
Agree Realty
ADC
$9.25B
$2K ﹤0.01%
+33
New +$2.15K
APLE icon
405
Apple Hospitality REIT
APLE
$3.71B
$2K ﹤0.01%
+90
New +$1.54K
AVY icon
406
Avery Dennison
AVY
$13.7B
$2K ﹤0.01%
13
-6,426
-100% -$1.19M
BNL icon
407
Broadstone Net Lease
BNL
$4.31B
$2K ﹤0.01%
+89
New +$1.99K
CHPT icon
408
ChargePoint
CHPT
$166M
$2K ﹤0.01%
6
– –
ES icon
409
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
18
– –
GLW icon
410
Corning
GLW
$144B
$2K ﹤0.01%
50
– –
LIN icon
411
Linde
LIN
$221B
$2K ﹤0.01%
+7
New +$2.16K
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
24
– –
MGP
413
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
+45
New +$1.72K
AAT
414
American Assets Trust
AAT
$1.39B
$1K ﹤0.01%
+16
New +$586
CARR icon
415
Carrier Global
CARR
$52B
$1K ﹤0.01%
10
– –
CHH icon
416
Choice Hotels
CHH
$4.75B
$1K ﹤0.01%
+4
New +$576
CLX icon
417
Clorox
CLX
$12.8B
$1K ﹤0.01%
9
– –
DRH icon
418
Diamondrock Hospitality Co
DRH
$2.5B
$1K ﹤0.01%
+63
New +$609
GINN icon
419
Goldman Sachs Innovate Equity ETF
GINN
$214M
$1K ﹤0.01%
+20
New +$1.08K
NTST
420
NETSTREIT Corp
NTST
$2.08B
$1K ﹤0.01%
+19
New +$421
PBI icon
421
Pitney Bowes
PBI
$2.28B
$1K ﹤0.01%
14
– –
PK icon
422
Park Hotels & Resorts
PK
$2.99B
$1K ﹤0.01%
+59
New +$1.11K
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
+60
New +$1.57K
SCHR
424
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
18
– –
VFC icon
425
VF Corp
VFC
$5.73B
$1K ﹤0.01%
22
– –
14 15 16
17
18

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TFA
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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 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.