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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
CME icon
451
CME Group
CME
$94.3B
$3K ﹤0.01%
+14
New +$2.77K
CPRT icon
452
Copart
CPRT
$26.8B
$3K ﹤0.01%
88
-924
-91% -$27.5K
DLTR icon
453
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
+20
New +$3.11K
FCX icon
454
Freeport-McMoran
FCX
$96.9B
$3K ﹤0.01%
109
+56
+106% +$1.64K
FOXA icon
455
Fox Class A
FOXA
$26.5B
$3K ﹤0.01%
114
– –
FR icon
456
First Industrial Realty Trust
FR
$8.4B
$3K ﹤0.01%
66
– –
GPC icon
457
Genuine Parts
GPC
$18.5B
$3K ﹤0.01%
+21
New +$3.17K
GWX icon
458
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$3K ﹤0.01%
+122
New +$3.58K
HLT icon
459
Hilton Worldwide
HLT
$72.6B
$3K ﹤0.01%
+21
New +$2.65K
IEI icon
460
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
28
– –
IFF icon
461
International Flavors & Fragrances
IFF
$21.4B
$3K ﹤0.01%
38
– –
IVZ icon
462
Invesco
IVZ
$13.9B
$3K ﹤0.01%
197
– –
IX icon
463
ORIX
IX
$44.1B
$3K ﹤0.01%
190
– –
KEYS icon
464
Keysight
KEYS
$60.6B
$3K ﹤0.01%
+16
New +$2.56K
MTD icon
465
Mettler-Toledo International
MTD
$28.8B
$3K ﹤0.01%
2
-17
-89% -$21.1K
MTB icon
466
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
16
– –
NTR icon
467
Nutrien
NTR
$32.1B
$3K ﹤0.01%
37
– –
ORLY icon
468
O'Reilly Automotive
ORLY
$74.5B
$3K ﹤0.01%
+60
New +$2.8K
PANW icon
469
Palo Alto Networks
PANW
$315B
$3K ﹤0.01%
+36
New +$3.12K
PEG icon
470
Public Service Enterprise Group
PEG
$37.8B
$3K ﹤0.01%
58
– –
PSX icon
471
Phillips 66
PSX
$90B
$3K ﹤0.01%
40
+25
+167% +$2.13K
REM icon
472
iShares Mortgage Real Estate ETF
REM
$543M
$3K ﹤0.01%
150
+85
+131% +$2.39K
SCZ icon
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
63
+27
+75% +$1.48K
SLB icon
474
SLB Ltd
SLB
$78.1B
$3K ﹤0.01%
+89
New +$3.23K
SNY icon
475
Sanofi
SNY
$105B
$3K ﹤0.01%
66
– –
17 18
19
20 21

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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
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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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.