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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
-2.83%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$504M
AUM Growth
-$7.95M
Cap. Flow
+$14.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
3
PYPL icon
PayPal
PYPL
+$2.33M
4
DOCU
DocuSign
DOCU
+$1.53M
5
AMZN icon
Amazon
AMZN
+$1.52M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.76M
2
UNH icon
UnitedHealth
UNH
+$1.55M
3
HSY icon
Hershey
HSY
+$1.54M
4
HPQ icon
HP
HPQ
+$1.44M
5
RHI icon
Robert Half
RHI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 15.23%
3 Consumer Discretionary 8.64%
4 Industrials 8.63%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$1.95M 0.39%
10,603
+667
+7% +$118K
CSCO icon
52
Cisco
CSCO
$488B
$1.81M 0.36%
32,440
+727
+2% +$41.1K
LOW icon
53
Lowe's Companies
LOW
$121B
$1.74M 0.34%
8,589
+632
+8% +$145K
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.72M 0.34%
7,560
-290
-4% -$62.1K
UPS icon
55
United Parcel Service
UPS
$88.5B
$1.71M 0.34%
7,975
-555
-7% -$118K
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
$1.66M 0.33%
4,569
+2,580
+130% +$916K
FAST icon
57
Fastenal
FAST
$59.9B
$1.64M 0.33%
55,224
-2,942
-5% -$82.3K
GRMN
58
Garmin
GRMN
$59.9B
$1.57M 0.31%
13,222
+1,320
+11% +$159K
MSI icon
59
Motorola Solutions
MSI
$77.7B
$1.56M 0.31%
6,446
-60
-0.9% -$13.9K
ITW icon
60
Illinois Tool Works
ITW
$83.2B
$1.55M 0.31%
7,416
+146
+2% +$32.7K
YUM icon
61
Yum! Brands
YUM
$40.6B
$1.54M 0.31%
13,003
+404
+3% +$49.8K
AOS icon
62
A.O. Smith
AOS
$8.51B
$1.5M 0.3%
23,485
+1,570
+7% +$114K
MMM icon
63
3M
MMM
$94.8B
$1.48M 0.29%
11,850
+2,040
+21% +$271K
CL icon
64
Colgate-Palmolive
CL
$73.9B
$1.46M 0.29%
19,274
-733
-4% -$58.1K
ORCL icon
65
Oracle
ORCL
$441B
$1.45M 0.29%
17,540
+1,957
+13% +$158K
SWKS icon
66
Skyworks Solutions
SWKS
$10.4B
$1.31M 0.26%
9,821
+220
+2% +$30.9K
WU icon
67
Western Union
WU
$2.21B
$1.31M 0.26%
69,838
+9,370
+15% +$173K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.26M 0.25%
10,267
-6,733
-40% -$817K
CDW icon
69
CDW
CDW
$17.1B
$1.22M 0.24%
6,837
+5,127
+300% +$938K
DPZ icon
70
Domino's
DPZ
$11.7B
$1.21M 0.24%
2,964
+2,125
+253% +$927K
MAS icon
71
Masco
MAS
$14.7B
$1.04M 0.21%
20,410
+16,295
+396% +$969K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$1.01M 0.2%
14,103
-278
-2% -$19.5K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$994K 0.2%
9,282
-101
-1% -$11.1K
GWW icon
74
W.W. Grainger
GWW
$61.6B
$992K 0.2%
1,923
+1,022
+113% +$503K
CTAS icon
75
Cintas
CTAS
$81.8B
$967K 0.19%
9,092
+7,044
+344% +$685K
1 2
3
4 5

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TFA
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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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American National Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, American National Bank & Trust held 446 positions worth $504M, down 1.6% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q1 2022 filing shows 105 new, 139 increased, 49 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,672 shares worth $668K. The largest sale was Applied Materials, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American National Bank & Trust's largest Q1 2022 buy was iShares Russell 1000 ETF: 2,672 shares worth $668K.
  • American National Bank & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $4.9M increase.
  • American National Bank & Trust's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $3.76M.
  • American National Bank & Trust fully exited Seagate in Q1 2022, selling an estimated $339K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $504M portfolio in Q1 2022.
  • American National Bank & Trust opened 105 new positions and closed 18 in Q1 2022.
  • American National Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $504M.

Based on American National Bank & Trust's 13F filing for Q1 2022, filed 8 Apr 2022.