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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
DELL icon
501
Dell
DELL
$313B
$2K ﹤0.01%
45
– –
EFX icon
502
Equifax
EFX
$21.2B
$2K ﹤0.01%
+12
New +$2.35K
EG icon
503
Everest Group
EG
$13.9B
$2K ﹤0.01%
+6
New +$1.62K
ELS icon
504
Equity Lifestyle Properties
ELS
$12.4B
$2K ﹤0.01%
39
– –
ETR icon
505
Entergy
ETR
$50.3B
$2K ﹤0.01%
+38
New +$2.18K
FITB
506
Fifth Third Bancorp
FITB
$52.6B
$2K ﹤0.01%
70
– –
ILMN icon
507
Illumina
ILMN
$29.1B
$2K ﹤0.01%
+8
New +$1.58K
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+80
New +$2.27K
IQV icon
509
IQVIA
IQV
$39.8B
$2K ﹤0.01%
+12
New +$2.63K
JEF icon
510
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
+64
New +$1.94K
KRC icon
511
Kilroy Realty
KRC
$4.22B
$2K ﹤0.01%
51
– –
LNT icon
512
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
+33
New +$1.99K
LVS icon
513
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
65
– –
MCHP icon
514
Microchip Technology
MCHP
$43.1B
$2K ﹤0.01%
+38
New +$2.5K
MPC icon
515
Marathon Petroleum
MPC
$97.8B
$2K ﹤0.01%
+22
New +$2.06K
MPT
516
Medical Properties Trust
MPT
$2.42B
$2K ﹤0.01%
132
– –
MRVL icon
517
Marvell Technology
MRVL
$195B
$2K ﹤0.01%
+56
New +$2.77K
MSCI icon
518
MSCI
MSCI
$40.9B
$2K ﹤0.01%
+5
New +$2.29K
NTRS icon
519
Northern Trust
NTRS
$35B
$2K ﹤0.01%
+20
New +$1.93K
O icon
520
Realty Income
O
$59.2B
$2K ﹤0.01%
+30
New +$2.07K
ORI icon
521
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
+93
New +$2.09K
OTIS icon
522
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
+31
New +$2.27K
PCAR icon
523
PACCAR
PCAR
$69B
$2K ﹤0.01%
+35
New +$2.04K
PFG icon
524
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
+22
New +$1.58K
PPL
525
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
+58
New +$1.66K
19 20
21
22 23

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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.