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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.88M 0.45%
42,780
+8,780
+26% +$424K
MSI icon
52
Motorola Solutions
MSI
$77.3B
$1.74M 0.42%
7,766
+1,212
+18% +$286K
LOW icon
53
Lowe's Companies
LOW
$122B
$1.7M 0.41%
9,060
+392
+5% +$76.3K
ADP icon
54
Automatic Data Processing
ADP
$107B
$1.69M 0.4%
7,483
-190
-2% -$44.8K
CSCO icon
55
Cisco
CSCO
$484B
$1.6M 0.38%
39,974
+1,354
+4% +$60.1K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.59M 0.38%
15,607
+4,807
+45% +$505K
YUM icon
57
Yum! Brands
YUM
$40.7B
$1.47M 0.35%
13,818
-58
-0.4% -$6.73K
CL icon
58
Colgate-Palmolive
CL
$73.8B
$1.45M 0.35%
20,603
-329
-2% -$25.8K
ITW icon
59
Illinois Tool Works
ITW
$83.7B
$1.4M 0.33%
7,729
-211
-3% -$41.6K
UPS icon
60
United Parcel Service
UPS
$88.5B
$1.31M 0.31%
8,092
-32
-0.4% -$6.06K
FAST icon
61
Fastenal
FAST
$60B
$1.29M 0.31%
55,986
-1,122
-2% -$28.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$482B
$1.26M 0.3%
4,721
+191
+4% +$57.6K
CTAS icon
63
Cintas
CTAS
$82.1B
$1.22M 0.29%
12,596
-316
-2% -$32.3K
ORCL icon
64
Oracle
ORCL
$437B
$1.17M 0.28%
19,099
+76
+0.4% +$5.56K
AOS icon
65
A.O. Smith
AOS
$8.5B
$1.13M 0.27%
23,346
-930
-4% -$53.4K
CDW icon
66
CDW
CDW
$17B
$1.06M 0.25%
6,799
-173
-2% -$29.7K
TSCO icon
67
Tractor Supply
TSCO
$18.8B
$1.01M 0.24%
27,090
+8,890
+49% +$346K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$996K 0.24%
10,343
+1,477
+17% +$149K
QCOM icon
69
Qualcomm
QCOM
$171B
$994K 0.24%
8,798
-335
-4% -$46K
MAS icon
70
Masco
MAS
$14.7B
$992K 0.24%
21,251
-1,100
-5% -$57.3K
PEP icon
71
PepsiCo
PEP
$188B
$967K 0.23%
5,924
+180
+3% +$31K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.1B
$961K 0.23%
17,162
+5,742
+50% +$358K
GWW icon
73
W.W. Grainger
GWW
$61.8B
$961K 0.23%
1,965
-77
-4% -$40.5K
TROW icon
74
T. Rowe Price
TROW
$23.7B
$915K 0.22%
8,709
-448
-5% -$53.4K
GILD icon
75
Gilead Sciences
GILD
$170B
$907K 0.22%
14,697
-444
-3% -$28K
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 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.