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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
REG icon
526
Regency Centers
REG
$13.9B
$2K ﹤0.01%
42
– –
REXR icon
527
Rexford Industrial Realty
REXR
$8.11B
$2K ﹤0.01%
45
– –
RSG icon
528
Republic Services
RSG
$65.6B
$2K ﹤0.01%
+14
New +$1.96K
SAP icon
529
SAP
SAP
$236B
$2K ﹤0.01%
24
– –
SHEL icon
530
Shell
SHEL
$249B
$2K ﹤0.01%
47
– –
TEAM icon
531
Atlassian
TEAM
$39.4B
$2K ﹤0.01%
+8
New +$1.87K
TRNO icon
532
Terreno Realty
TRNO
$7.48B
$2K ﹤0.01%
39
– –
VMC icon
533
Vulcan Materials
VMC
$36.3B
$2K ﹤0.01%
+15
New +$2.44K
VRSK icon
534
Verisk Analytics
VRSK
$23.5B
$2K ﹤0.01%
+10
New +$1.87K
WDAY icon
535
Workday
WDAY
$43.3B
$2K ﹤0.01%
+11
New +$1.72K
WTW icon
536
Willis Towers Watson
WTW
$31.6B
$2K ﹤0.01%
+9
New +$1.86K
NKLA
537
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
17
– –
TELL
538
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
952
+395
+71% +$1.43K
DMTK
539
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
500
– –
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+8
New +$1.83K
SGEN
541
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+11
New +$1.79K
FRC
542
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+15
New +$2.3K
AAP icon
543
Advance Auto Parts
AAP
$3.23B
$1K ﹤0.01%
+9
New +$1.64K
AAT
544
American Assets Trust
AAT
$1.39B
$1K ﹤0.01%
16
– –
ALGN icon
545
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
+6
New +$1.54K
ALLY icon
546
Ally Financial
ALLY
$13.5B
$1K ﹤0.01%
+33
New +$1.1K
ANSS
547
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+6
New +$1.53K
APLE icon
548
Apple Hospitality REIT
APLE
$3.71B
$1K ﹤0.01%
90
– –
BAX icon
549
Baxter International
BAX
$13.9B
$1K ﹤0.01%
+17
New +$1.02K
BBAX icon
550
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1K ﹤0.01%
35
– –
20 21
22
23 24

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TFA
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OCAI
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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.