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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
AZO icon
26
AutoZone
AZO
$49.9B
$5.66M 1.35%
2,633
-662
-20% -$1.36M
TGT icon
27
Target
TGT
$69.1B
$5.57M 1.33%
39,471
+3,893
+11% +$746K
LH icon
28
Labcorp
LH
$26.1B
$5.56M 1.33%
27,617
-4,017
-13% -$856K
AVGO icon
29
Broadcom
AVGO
$1.97T
$5.46M 1.3%
112,300
+1,960
+2% +$110K
SYK icon
30
Stryker
SYK
$134B
$5.43M 1.3%
27,278
+948
+4% +$223K
V icon
31
Visa
V
$677B
$5.17M 1.23%
26,237
+53
+0.2% +$11K
JPM icon
32
JPMorgan Chase
JPM
$963B
$4.76M 1.14%
42,248
-31
-0.1% -$3.84K
CAT icon
33
Caterpillar
CAT
$388B
$4.61M 1.1%
25,806
-150
-0.6% -$31.6K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.41M 1.05%
14,334
-71
-0.5% -$23.2K
KLAC icon
35
KLA
KLAC
$261B
$4.38M 1.05%
137,130
-2,120
-2% -$71.3K
FISV
36
Fiserv Inc
FISV
$28.1B
$4.22M 1.01%
47,401
-6,400
-12% -$621K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.3M 0.79%
8,750
-162
-2% -$66.4K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.27M 0.78%
8
– –
GEM icon
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.1M 0.74%
104,148
-61,628
-37% -$1.95M
SHW icon
40
Sherwin-Williams
SHW
$88.3B
$3.08M 0.74%
13,745
-13,116
-49% -$3.36M
AMAT icon
41
Applied Materials
AMAT
$416B
$2.99M 0.71%
32,824
-478
-1% -$52.4K
LLY icon
42
Eli Lilly
LLY
$1.08T
$2.98M 0.71%
9,204
-19
-0.2% -$5.7K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.9M 0.69%
38,657
+14
+0% +$1.14K
XOM icon
44
ExxonMobil
XOM
$657B
$2.37M 0.57%
27,625
+641
+2% +$57.8K
SBR
45
Sabine Royalty Trust
SBR
$1.06B
$2.19M 0.52%
35,985
– –
INTU icon
46
Intuit
INTU
$91.5B
$2.09M 0.5%
5,425
-6,517
-55% -$2.7M
TXN icon
47
Texas Instruments
TXN
$255B
$1.71M 0.41%
11,144
+541
+5% +$91K
CL icon
48
Colgate-Palmolive
CL
$73.7B
$1.68M 0.4%
20,932
+1,658
+9% +$130K
CSCO icon
49
Cisco
CSCO
$475B
$1.65M 0.39%
38,620
+6,180
+19% +$296K
ADP icon
50
Automatic Data Processing
ADP
$108B
$1.61M 0.39%
7,673
+113
+1% +$24.8K
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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FP
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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.