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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
BNL icon
551
Broadstone Net Lease
BNL
$4.31B
$1K ﹤0.01%
89
– –
BXP icon
552
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
+17
New +$1.45K
CARR icon
553
Carrier Global
CARR
$52B
$1K ﹤0.01%
38
+28
+280% +$1.1K
CE icon
554
Celanese
CE
$4.75B
$1K ﹤0.01%
+13
New +$1.43K
CEG icon
555
Constellation Energy
CEG
$98.7B
$1K ﹤0.01%
+10
New +$737
CHH icon
556
Choice Hotels
CHH
$4.75B
$1K ﹤0.01%
4
– –
CLX icon
557
Clorox
CLX
$12.8B
$1K ﹤0.01%
9
– –
CRWD icon
558
CrowdStrike
CRWD
$226B
$1K ﹤0.01%
+32
New +$1.46K
CTVA icon
559
Corteva
CTVA
$50.4B
$1K ﹤0.01%
+24
New +$1.4K
DDOG icon
560
Datadog
DDOG
$86.5B
$1K ﹤0.01%
+9
New +$906
DLR icon
561
Digital Realty Trust
DLR
$72.9B
$1K ﹤0.01%
+10
New +$1.23K
DRH icon
562
Diamondrock Hospitality Co
DRH
$2.5B
$1K ﹤0.01%
63
– –
ECL icon
563
Ecolab
ECL
$78.1B
$1K ﹤0.01%
+9
New +$1.46K
ED icon
564
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
+12
New +$1.16K
ES icon
565
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
18
– –
FTV icon
566
Fortive
FTV
$18.6B
$1K ﹤0.01%
+33
New +$1.54K
GPN icon
567
Global Payments
GPN
$23.4B
$1K ﹤0.01%
+12
New +$1.48K
HIW icon
568
Highwoods Properties
HIW
$3.46B
$1K ﹤0.01%
+36
New +$1.16K
HUN icon
569
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
+47
New +$1.32K
PPLI
570
People Inc
PPLI
$3.02B
$1K ﹤0.01%
+9
New +$507
IVT icon
571
InvenTrust Properties
IVT
$2.59B
$1K ﹤0.01%
61
– –
KD icon
572
Kyndryl
KD
$2.85B
$1K ﹤0.01%
16
– –
KDP icon
573
Keurig Dr Pepper
KDP
$40.2B
$1K ﹤0.01%
+30
New +$1.14K
KR icon
574
Kroger
KR
$34.3B
$1K ﹤0.01%
+25
New +$1.19K
LAMR icon
575
Lamar Advertising Co
LAMR
$15.6B
$1K ﹤0.01%
+13
New +$1.24K
21 22
23
24 25

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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.