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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
BNY
426
Bank of New York Mellon
BNY
$111B
$4K ﹤0.01%
+104
New +$4.43K
CMG icon
427
Chipotle Mexican Grill
CMG
$41.3B
$4K ﹤0.01%
+100
New +$3.1K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4K ﹤0.01%
93
– –
GLW icon
429
Corning
GLW
$144B
$4K ﹤0.01%
123
+73
+146% +$2.47K
KEY icon
430
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
+239
New +$4.28K
LHX icon
431
L3Harris
LHX
$54.1B
$4K ﹤0.01%
20
+9
+82% +$2.08K
MCK icon
432
McKesson
MCK
$102B
$4K ﹤0.01%
+11
New +$3.82K
MRNA icon
433
Moderna
MRNA
$25.4B
$4K ﹤0.01%
32
+11
+52% +$1.67K
OLED icon
434
Universal Display
OLED
$4.23B
$4K ﹤0.01%
40
– –
PPG icon
435
PPG Industries
PPG
$25.5B
$4K ﹤0.01%
39
+17
+77% +$2.1K
QSR icon
436
Restaurant Brands International
QSR
$26.1B
$4K ﹤0.01%
74
– –
RMD icon
437
ResMed
RMD
$32.8B
$4K ﹤0.01%
19
-1,202
-98% -$274K
RWR icon
438
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4K ﹤0.01%
50
– –
SCHO icon
439
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4K ﹤0.01%
160
– –
STT icon
440
State Street
STT
$52.2B
$4K ﹤0.01%
61
+26
+74% +$1.78K
UWMC icon
441
UWM Holdings
UWMC
$2.42B
$4K ﹤0.01%
1,500
– –
VBK icon
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4K ﹤0.01%
+18
New +$3.86K
WRB icon
443
W.R. Berkley
WRB
$25.9B
$4K ﹤0.01%
+83
New +$3.6K
ABNB icon
444
Airbnb
ABNB
$108B
$3K ﹤0.01%
+30
New +$3.33K
ADM icon
445
Archer Daniels Midland
ADM
$38.4B
$3K ﹤0.01%
+41
New +$3.38K
ARCC icon
446
Ares Capital
ARCC
$14.3B
$3K ﹤0.01%
205
– –
ATR icon
447
AptarGroup
ATR
$8.47B
$3K ﹤0.01%
+32
New +$3.33K
BBWI icon
448
Bath & Body Works
BBWI
$3.65B
$3K ﹤0.01%
+107
New +$3.77K
BDX icon
449
Becton Dickinson
BDX
$50B
$3K ﹤0.01%
+10
New +$2.49K
BEPC icon
450
Brookfield Renewable
BEPC
$6.5B
$3K ﹤0.01%
97
– –
16 17
18
19 20

Similar funds

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.