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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
KD icon
426
Kyndryl
KD
$2.85B
$1K ﹤0.01%
+16
New +$186
NTST
427
NETSTREIT Corp
NTST
$2.08B
$1K ﹤0.01%
19
– –
PBI icon
428
Pitney Bowes
PBI
$2.28B
$1K ﹤0.01%
14
– –
PK icon
429
Park Hotels & Resorts
PK
$2.99B
$1K ﹤0.01%
59
– –
PSX icon
430
Phillips 66
PSX
$90B
$1K ﹤0.01%
+15
New +$1.39K
SCHR
431
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
18
– –
TIP icon
432
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
9
-401
-98% -$47.6K
WY icon
433
Weyerhaeuser
WY
$17.8B
$1K ﹤0.01%
33
– –
ZIMV
434
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+32
New +$705
DJT icon
435
Trump Media & Technology Group
DJT
$2.3B
$1K ﹤0.01%
+35
New +$1.46K
ANGL icon
436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-331
Closed -$10K
BA icon
437
Boeing
BA
$183B
– –
-20,768
Closed -$3.98M
BIL icon
438
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,461
Closed -$408K
COOP
439
DELISTED
Mr. Cooper
COOP
– –
-3,961
Closed -$181K
DXCM icon
440
DexCom
DXCM
$34.3B
– –
-364
Closed -$47K
ETSY icon
441
Etsy
ETSY
$7.31B
– –
-209
Closed -$26K
EXPD icon
442
Expeditors International
EXPD
$24B
– –
-194
Closed -$20K
GNRC icon
443
Generac Holdings
GNRC
$13.1B
– –
-121
Closed -$36K
HYD icon
444
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-1,397
Closed -$80K
HYLB icon
445
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-274
Closed -$10K
IBDQ
446
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,845
Closed -$47K
IBDS icon
447
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-1,450
Closed -$36K
ITM icon
448
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-3,407
Closed -$161K
KDP icon
449
Keurig Dr Pepper
KDP
$40.2B
– –
-259
Closed -$10K
NFRA icon
450
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-373
Closed -$21K
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
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 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.