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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$901K 0.22%
8,866
-416
-4% -$42.7K
CHRW icon
77
C.H. Robinson
CHRW
$17B
$857K 0.2%
8,459
+629
+8% +$65.7K
MRK icon
78
Merck
MRK
$322B
$810K 0.19%
8,884
+664
+8% +$58.9K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$782K 0.19%
13,903
-200
-1% -$12.4K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$764K 0.18%
7,921
-2,346
-23% -$250K
STX icon
81
Seagate
STX
$186B
$724K 0.17%
+10,128
New +$823K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.9B
$714K 0.17%
11,420
+11,200
+5,091% +$762K
TSCO icon
83
Tractor Supply
TSCO
$18.4B
$706K 0.17%
18,200
+1,355
+8% +$55.1K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.9B
$699K 0.17%
14,102
-1,066
-7% -$53.8K
MCD icon
85
McDonald's
MCD
$194B
$692K 0.17%
2,805
+267
+11% +$65.8K
EBAY icon
86
eBay
EBAY
$47.2B
$665K 0.16%
15,966
+2,161
+16% +$105K
NTAP icon
87
NetApp
NTAP
$38.9B
$664K 0.16%
10,179
+1,089
+12% +$78.3K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$652K 0.16%
7,059
+4,343
+160% +$432K
ABT icon
89
Abbott
ABT
$190B
$637K 0.15%
5,862
+676
+13% +$76.8K
BBY icon
90
Best Buy
BBY
$17.6B
$613K 0.15%
9,399
+1,158
+14% +$96.5K
GEN icon
91
Gen Digital
GEN
$17.4B
$593K 0.14%
27,024
-311
-1% -$7.65K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50B
$555K 0.13%
2,672
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.3B
$523K 0.13%
5,735
+70
+1% +$6.98K
GVIP icon
94
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$509K 0.12%
7,267
-27
-0.4% -$2.14K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$448K 0.11%
3,395
– –
KO icon
96
Coca-Cola
KO
$372B
$446K 0.11%
7,091
-194
-3% -$12.3K
NVDA icon
97
NVIDIA
NVDA
$5.27T
$426K 0.1%
28,110
-60
-0.2% -$1.13K
TSLA icon
98
Tesla
TSLA
$1.31T
$399K 0.1%
1,779
+84
+5% +$22.9K
INTC icon
99
Intel
INTC
$493B
$311K 0.07%
8,310
+4,105
+98% +$178K
RHI icon
100
Robert Half
RHI
$4.31B
$311K 0.07%
4,155
+4
+0.1% +$379
2 3
4
5 6

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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 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.