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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
-13.62%
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
-$85.5M
Cap. Flow
-$11.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
36.12%
Holding
463
New
35
Increased
97
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
MSFT icon
Microsoft
MSFT
+$2.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.02M
2
BA icon
Boeing
BA
+$3.98M
3
DIS icon
Walt Disney
DIS
+$3.75M
4
SHW icon
Sherwin-Williams
SHW
+$3.36M
5
DOCU
DocuSign
DOCU
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 16.52%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.58%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$39.5B
$1.57M 0.38%
13,876
+873
+7% +$101K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.54M 0.37%
34,000
+23,845
+235% +$1.18M
LOW icon
53
Lowe's Companies
LOW
$124B
$1.51M 0.36%
8,668
+79
+0.9% +$15.2K
UPS icon
54
United Parcel Service
UPS
$88.8B
$1.48M 0.35%
8,124
+149
+2% +$27.2K
ITW icon
55
Illinois Tool Works
ITW
$83.5B
$1.45M 0.35%
7,940
+524
+7% +$105K
FAST icon
56
Fastenal
FAST
$60.1B
$1.43M 0.34%
57,108
+1,884
+3% +$50.8K
MSI icon
57
Motorola Solutions
MSI
$77.3B
$1.37M 0.33%
6,554
+108
+2% +$23.5K
ADBE icon
58
Adobe
ADBE
$105B
$1.36M 0.33%
3,715
+3,193
+612% +$1.3M
WU icon
59
Western Union
WU
$2.2B
$1.36M 0.32%
82,426
+12,588
+18% +$222K
ORCL icon
60
Oracle
ORCL
$419B
$1.33M 0.32%
19,023
+1,483
+8% +$109K
AOS icon
61
A.O. Smith
AOS
$8.65B
$1.33M 0.32%
24,276
+791
+3% +$47.5K
GRMN
62
Garmin
GRMN
$59.7B
$1.31M 0.31%
13,376
+154
+1% +$16.2K
MMM icon
63
3M
MMM
$94.4B
$1.28M 0.31%
11,832
-18
-0.2% -$2.18K
QQQ icon
64
Invesco QQQ Trust
QQQ
$478B
$1.27M 0.3%
4,530
-39
-0.9% -$12.1K
CTAS icon
65
Cintas
CTAS
$82.1B
$1.21M 0.29%
12,912
+3,820
+42% +$372K
DPZ icon
66
Domino's
DPZ
$11.8B
$1.18M 0.28%
3,014
+50
+2% +$18.5K
QCOM icon
67
Qualcomm
QCOM
$171B
$1.17M 0.28%
9,133
+3,368
+58% +$457K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.14M 0.27%
+10,800
New +$1.15M
MAS icon
69
Masco
MAS
$15B
$1.13M 0.27%
22,351
+1,941
+10% +$103K
CDW icon
70
CDW
CDW
$16.9B
$1.1M 0.26%
6,972
+135
+2% +$22.7K
TROW icon
71
T. Rowe Price
TROW
$24.3B
$1.04M 0.25%
9,157
+3,651
+66% +$464K
PEP icon
72
PepsiCo
PEP
$189B
$957K 0.23%
5,744
+400
+7% +$67.3K
GILD icon
73
Gilead Sciences
GILD
$168B
$936K 0.22%
15,141
+3,581
+31% +$222K
GWW icon
74
W.W. Grainger
GWW
$61.3B
$928K 0.22%
2,042
+119
+6% +$57.8K
SWKS icon
75
Skyworks Solutions
SWKS
$10.3B
$927K 0.22%
10,009
+188
+2% +$20.3K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, American National Bank & Trust held 463 positions worth $418M, down 17% from $504M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q2 2022 filing shows 35 new, 97 increased, 62 reduced and 28 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 10,800 shares worth $1.14M. The largest sale was PayPal, an estimated $4.02M.

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

  • American National Bank & Trust's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 10,800 shares worth $1.14M.
  • American National Bank & Trust added most to Amazon in Q2 2022, an estimated $2.99M increase.
  • American National Bank & Trust's biggest Q2 2022 reduction was PayPal, cutting an estimated $4.02M.
  • American National Bank & Trust fully exited Boeing in Q2 2022, selling an estimated $3.98M.
  • American National Bank & Trust's ten largest holdings make up 36% of its $418M portfolio in Q2 2022.
  • American National Bank & Trust opened 35 new positions and closed 28 in Q2 2022.
  • American National Bank & Trust's portfolio value fell 17% quarter-over-quarter to $418M.

Based on American National Bank & Trust's 13F filing for Q2 2022, filed 11 Jul 2022.