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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
VGT icon
426
Vanguard Information Technology ETF
VGT
$149B
$1K ﹤0.01%
+16
New +$821
WY icon
427
Weyerhaeuser
WY
$17.8B
$1K ﹤0.01%
+33
New +$1.31K
AWK icon
428
American Water Works
AWK
$26.8B
– –
-265
Closed -$50K
BBAX icon
429
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-35
Closed -$2K
BBCA icon
430
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-32
Closed -$2K
BBEU icon
431
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-106
Closed -$6K
BBJP icon
432
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-110
Closed -$6K
BDX icon
433
Becton Dickinson
BDX
$50B
– –
-7
Closed -$2K
CE icon
434
Celanese
CE
$4.75B
– –
-135
Closed -$23K
CRGY icon
435
Crescent Energy
CRGY
$3.98B
– –
-5,935
Closed -$75K
DTM icon
436
DT Midstream
DTM
$13.9B
– –
-234
Closed -$11K
GE icon
437
GE Aerospace
GE
$379B
– –
-2,594
Closed -$153K
KD icon
438
Kyndryl
KD
$2.85B
– –
-144
Closed -$3K
OGN icon
439
Organon & Co
OGN
$3.59B
– –
-1,149
Closed -$35K
PII icon
440
Polaris
PII
$3.9B
– –
-7
Closed -$1K
STX icon
441
Seagate
STX
$199B
– –
-3,002
Closed -$339K
VTRS icon
442
Viatris
VTRS
$18.5B
– –
-833
Closed -$11K
DJT icon
443
Trump Media & Technology Group
DJT
$2.3B
– –
-35
Closed -$2K
XLNX
444
DELISTED
Xilinx Inc
XLNX
– –
-115
Closed -$24K
RDS.A
445
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-47
Closed -$2K
14 15 16 17
18

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TFA
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OCAI
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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
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FP
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AC
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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.