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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
URI icon
476
United Rentals
URI
$70.3B
$3K ﹤0.01%
10
– –
VFC icon
477
VF Corp
VFC
$5.73B
$3K ﹤0.01%
90
+27
+43% +$1.17K
WELL icon
478
Welltower
WELL
$166B
$3K ﹤0.01%
43
+15
+54% +$1.17K
AIRC
479
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
66
– –
VMW
480
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
29
+10
+53% +$1.15K
A icon
481
Agilent Technologies
A
$41.9B
$2K ﹤0.01%
+20
New +$2.57K
ADC icon
482
Agree Realty
ADC
$9.25B
$2K ﹤0.01%
33
– –
AEP icon
483
American Electric Power
AEP
$67.9B
$2K ﹤0.01%
+28
New +$2.77K
AFL icon
484
Aflac
AFL
$60.5B
$2K ﹤0.01%
+42
New +$2.47K
ALL icon
485
Allstate
ALL
$64.7B
$2K ﹤0.01%
+15
New +$1.86K
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$30B
$2K ﹤0.01%
+11
New +$2.1K
AME icon
487
Ametek
AME
$59.3B
$2K ﹤0.01%
+20
New +$2.4K
APH icon
488
Amphenol
APH
$210B
$2K ﹤0.01%
+72
New +$2.62K
BBCA icon
489
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2K ﹤0.01%
32
– –
CBRE icon
490
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
+37
New +$2.93K
CFG icon
491
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
64
– –
CHD icon
492
Church & Dwight Co
CHD
$24B
$2K ﹤0.01%
+21
New +$1.81K
CHPT icon
493
ChargePoint
CHPT
$166M
$2K ﹤0.01%
6
– –
CMI icon
494
Cummins
CMI
$87.8B
$2K ﹤0.01%
+11
New +$2.34K
CMS icon
495
CMS Energy
CMS
$22B
$2K ﹤0.01%
+35
New +$2.35K
CNC icon
496
Centene
CNC
$33.1B
$2K ﹤0.01%
+24
New +$2.15K
COO icon
497
Cooper Companies
COO
$15B
$2K ﹤0.01%
+24
New +$1.84K
CTSH icon
498
Cognizant
CTSH
$26.2B
$2K ﹤0.01%
+27
New +$1.77K
CUBE icon
499
CubeSmart
CUBE
$9.28B
$2K ﹤0.01%
56
– –
CUZ icon
500
Cousins Properties
CUZ
$4.85B
$2K ﹤0.01%
73
– –
18 19
20
21 22

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TFA
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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.