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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
SYK icon
26
Stryker
SYK
$131B
$7.04M 1.4%
26,330
+328
+1% +$84.9K
AVGO icon
27
Broadcom
AVGO
$2.01T
$6.95M 1.38%
110,340
+11,540
+12% +$685K
NEE icon
28
NextEra Energy
NEE
$179B
$6.94M 1.38%
81,905
+987
+1% +$79.1K
AZO icon
29
AutoZone
AZO
$49.9B
$6.74M 1.34%
3,295
+108
+3% +$211K
SHW icon
30
Sherwin-Williams
SHW
$88.4B
$6.71M 1.33%
26,861
-493
-2% -$136K
V icon
31
Visa
V
$676B
$5.81M 1.15%
26,184
+60
+0.2% +$13K
CAT icon
32
Caterpillar
CAT
$397B
$5.78M 1.15%
25,956
-2,015
-7% -$423K
JPM icon
33
JPMorgan Chase
JPM
$962B
$5.76M 1.14%
42,279
+2,278
+6% +$336K
INTU icon
34
Intuit
INTU
$92.1B
$5.74M 1.14%
11,942
+1,460
+14% +$748K
GEM icon
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$5.62M 1.11%
165,776
+1,572
+1% +$55.9K
PYPL icon
36
PayPal
PYPL
$50.2B
$5.52M 1.1%
47,757
+17,507
+58% +$2.33M
VLO icon
37
Valero Energy
VLO
$92.4B
$5.52M 1.1%
54,376
+637
+1% +$55.3K
FISV
38
Fiserv Inc
FISV
$27.8B
$5.46M 1.08%
53,801
+4,313
+9% +$437K
KLAC icon
39
KLA
KLAC
$271B
$5.1M 1.01%
139,250
-7,320
-5% -$274K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5M 0.99%
14,405
+14,130
+5,138% +$4.9M
DIS icon
41
Walt Disney
DIS
$178B
$4.73M 0.94%
34,504
-464
-1% -$67.1K
AMAT icon
42
Applied Materials
AMAT
$435B
$4.39M 0.87%
33,302
-27,312
-45% -$3.76M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.23M 0.84%
8
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.03M 0.8%
8,912
+5,490
+160% +$2.44M
BA icon
45
Boeing
BA
$183B
$3.98M 0.79%
20,768
+3,615
+21% +$726K
DOCU
46
DocuSign
DOCU
$11.3B
$3.97M 0.79%
37,087
+13,318
+56% +$1.53M
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.44M 0.68%
38,643
+546
+1% +$48.2K
LLY icon
48
Eli Lilly
LLY
$1.07T
$2.64M 0.52%
9,223
-757
-8% -$195K
XOM icon
49
ExxonMobil
XOM
$649B
$2.23M 0.44%
26,984
+108
+0.4% +$8.39K
SBR
50
Sabine Royalty Trust
SBR
$1.05B
$2.08M 0.41%
35,985
– –
1
2
3 4 5

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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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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.