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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
CPAY icon
601
Corpay
CPAY
$26.9B
$1K ﹤0.01%
+7
New +$1.5K
DJT icon
602
Trump Media & Technology Group
DJT
$2.3B
$1K ﹤0.01%
35
– –
MDC
603
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+29
New +$960
TWTR
604
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+28
New +$1.14K
AVY icon
605
Avery Dennison
AVY
$13.7B
– –
-13
Closed -$2K
GSK icon
606
GSK
GSK
$101B
– –
-202
Closed -$11K
HR icon
607
Healthcare Realty
HR
$6.58B
– –
-120
Closed -$3K
LEG icon
608
Leggett & Platt
LEG
$1.29B
– –
-130
Closed -$4K
POOL icon
609
Pool Corp
POOL
$7.25B
– –
-69
Closed -$24K
TDOC icon
610
Teladoc Health
TDOC
$1.22B
– –
-800
Closed -$27K
WST icon
611
West Pharmaceutical
WST
$24.8B
– –
-81
Closed -$24K
STOR
612
DELISTED
STORE Capital Corporation
STOR
– –
-91
Closed -$2K
PSB
613
DELISTED
PS Business Parks, Inc.
PSB
– –
-15
Closed -$3K
21 22 23 24
25

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PWAM
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SCP
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OWSCM
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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.