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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
PEP icon
76
PepsiCo
PEP
$189B
$894K 0.18%
5,344
-6,416
-55% -$1.08M
QCOM icon
77
Qualcomm
QCOM
$171B
$881K 0.17%
5,765
+3,487
+153% +$585K
CHRW icon
78
C.H. Robinson
CHRW
$17.1B
$843K 0.17%
7,830
+5,235
+202% +$532K
TROW icon
79
T. Rowe Price
TROW
$23.8B
$832K 0.17%
5,506
+3,504
+175% +$541K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.9B
$795K 0.16%
15,168
+664
+5% +$35.6K
EBAY icon
81
eBay
EBAY
$45.5B
$790K 0.16%
13,805
+9,185
+199% +$535K
TSCO icon
82
Tractor Supply
TSCO
$19B
$786K 0.16%
16,845
+11,430
+211% +$505K
NVDA icon
83
NVIDIA
NVDA
$5.43T
$769K 0.15%
28,170
+3,860
+16% +$96.8K
NTAP icon
84
NetApp
NTAP
$39.6B
$754K 0.15%
9,090
+6,020
+196% +$524K
BBY icon
85
Best Buy
BBY
$17.5B
$749K 0.15%
8,241
+5,694
+224% +$564K
GEN icon
86
Gen Digital
GEN
$17.1B
$725K 0.14%
27,335
-11,908
-30% -$327K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$708K 0.14%
10,183
+1,151
+13% +$81.4K
GILD icon
88
Gilead Sciences
GILD
$168B
$687K 0.14%
11,560
+7,005
+154% +$448K
MRK icon
89
Merck
MRK
$328B
$674K 0.13%
8,220
-1,070
-12% -$84.4K
GVIP icon
90
Goldman Sachs Hedge Industry VIP ETF
GVIP
$581M
$673K 0.13%
7,294
+82
+1% +$7.57K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$668K 0.13%
+2,672
New +$660K
MCD icon
92
McDonald's
MCD
$195B
$628K 0.12%
2,538
-96
-4% -$23.9K
ABT icon
93
Abbott
ABT
$192B
$614K 0.12%
5,186
+1,845
+55% +$229K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$614K 0.12%
5,665
+419
+8% +$44.3K
TSLA icon
95
Tesla
TSLA
$1.29T
$609K 0.12%
1,695
+330
+24% +$103K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$128B
$545K 0.11%
10,155
+4,645
+84% +$247K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$193B
$502K 0.1%
3,395
– –
RHI icon
98
Robert Half
RHI
$4.25B
$474K 0.09%
4,151
-12,302
-75% -$1.42M
KO icon
99
Coca-Cola
KO
$373B
$452K 0.09%
7,285
+431
+6% +$26.2K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$422K 0.08%
8,814
– –
2 3
4
5 6

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
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 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.