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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
AMGN icon
26
Amgen
AMGN
$224B
$5.67M 1.36%
25,169
+20
+0.1% +$4.85K
LH icon
27
Labcorp
LH
$26.1B
$5.57M 1.33%
31,631
+4,014
+15% +$822K
SYK icon
28
Stryker
SYK
$134B
$5.55M 1.33%
27,397
+119
+0.4% +$25K
MDT icon
29
Medtronic
MDT
$116B
$5.44M 1.3%
67,414
+2,444
+4% +$220K
AVGO icon
30
Broadcom
AVGO
$1.98T
$5.01M 1.2%
112,940
+640
+0.6% +$32.7K
V icon
31
Visa
V
$677B
$4.82M 1.15%
27,136
+899
+3% +$183K
JPM icon
32
JPMorgan Chase
JPM
$962B
$4.61M 1.1%
44,102
+1,854
+4% +$213K
INTU icon
33
Intuit
INTU
$92B
$4.58M 1.1%
11,823
+6,398
+118% +$2.76M
FISV
34
Fiserv Inc
FISV
$28B
$4.38M 1.05%
46,793
-608
-1% -$62K
CAT icon
35
Caterpillar
CAT
$388B
$4.23M 1.01%
25,780
-26
-0.1% -$4.75K
KLAC icon
36
KLA
KLAC
$262B
$4.17M 1%
137,940
+810
+0.6% +$28.1K
PYPL icon
37
PayPal
PYPL
$50.5B
$4.09M 0.98%
47,539
+46,075
+3,147% +$4.09M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.04M 0.97%
14,052
-282
-2% -$89.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.79M 0.91%
10,624
+1,874
+21% +$744K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$3.33M 0.8%
46,874
+8,217
+21% +$648K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.25M 0.78%
8
– –
SHW icon
42
Sherwin-Williams
SHW
$88.5B
$3.19M 0.76%
15,584
+1,839
+13% +$436K
LLY icon
43
Eli Lilly
LLY
$1.08T
$2.96M 0.71%
9,150
-54
-0.6% -$17.1K
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.83M 0.68%
109,657
+5,509
+5% +$159K
AMAT icon
45
Applied Materials
AMAT
$417B
$2.76M 0.66%
33,708
+884
+3% +$85.2K
SBR
46
Sabine Royalty Trust
SBR
$1.06B
$2.56M 0.61%
35,985
– –
XOM icon
47
ExxonMobil
XOM
$657B
$2.46M 0.59%
28,233
+608
+2% +$55.5K
BA icon
48
Boeing
BA
$184B
$2.43M 0.58%
+20,065
New +$3.08M
DIS icon
49
Walt Disney
DIS
$179B
$2.04M 0.49%
21,665
+20,958
+2,964% +$2.24M
TXN icon
50
Texas Instruments
TXN
$257B
$1.89M 0.45%
12,223
+1,079
+10% +$181K
1
2
3 4 5

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.