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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
GLW icon
401
Corning
GLW
$144B
$2K ﹤0.01%
50
– –
IVT icon
402
InvenTrust Properties
IVT
$2.59B
$2K ﹤0.01%
+61
New +$1.78K
LE icon
403
Lands' End
LE
$391M
$2K ﹤0.01%
+174
New +$2.28K
LVS icon
404
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
65
– –
MPT
405
Medical Properties Trust
MPT
$2.42B
$2K ﹤0.01%
132
– –
REG icon
406
Regency Centers
REG
$13.9B
$2K ﹤0.01%
42
– –
REM icon
407
iShares Mortgage Real Estate ETF
REM
$543M
$2K ﹤0.01%
65
-1,322
-95% -$39.1K
SAP icon
408
SAP
SAP
$236B
$2K ﹤0.01%
24
– –
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
36
-457
-93% -$27.6K
SHEL icon
410
Shell
SHEL
$249B
$2K ﹤0.01%
+47
New +$2.64K
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
24
– –
STT icon
412
State Street
STT
$52.2B
$2K ﹤0.01%
35
– –
TRNO icon
413
Terreno Realty
TRNO
$7.48B
$2K ﹤0.01%
39
– –
URI icon
414
United Rentals
URI
$70.3B
$2K ﹤0.01%
10
– –
WELL icon
415
Welltower
WELL
$166B
$2K ﹤0.01%
28
– –
NKLA
416
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
17
– –
TELL
417
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
557
– –
VMW
418
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+19
New +$2.16K
STOR
419
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
91
– –
AAT
420
American Assets Trust
AAT
$1.39B
$1K ﹤0.01%
16
– –
APLE icon
421
Apple Hospitality REIT
APLE
$3.71B
$1K ﹤0.01%
90
– –
CARR icon
422
Carrier Global
CARR
$52B
$1K ﹤0.01%
10
– –
CHH icon
423
Choice Hotels
CHH
$4.75B
$1K ﹤0.01%
4
– –
CLX icon
424
Clorox
CLX
$12.8B
$1K ﹤0.01%
9
– –
DRH icon
425
Diamondrock Hospitality Co
DRH
$2.5B
$1K ﹤0.01%
63
– –
15 16
17
18 19

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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
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AC
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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.