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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
WU icon
76
Western Union
WU
$2.22B
$892K 0.21%
66,083
-16,343
-20% -$256K
GRMN
77
Garmin
GRMN
$60B
$880K 0.21%
10,959
-2,417
-18% -$228K
DPZ icon
78
Domino's
DPZ
$11.7B
$876K 0.21%
2,824
-190
-6% -$72.1K
MRK icon
79
Merck
MRK
$330B
$850K 0.2%
9,874
+990
+11% +$88.4K
CHRW icon
80
C.H. Robinson
CHRW
$17.3B
$792K 0.19%
8,222
-237
-3% -$25.5K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.9B
$776K 0.19%
16,260
+2,158
+15% +$107K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$754K 0.18%
13,903
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$113B
$739K 0.18%
8,477
+1,418
+20% +$138K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$720K 0.17%
7,921
– –
SWKS icon
85
Skyworks Solutions
SWKS
$10.4B
$693K 0.17%
8,125
-1,884
-19% -$193K
MCD icon
86
McDonald's
MCD
$195B
$668K 0.16%
2,896
+91
+3% +$23.3K
NTAP icon
87
NetApp
NTAP
$39.6B
$628K 0.15%
10,153
-26
-0.3% -$1.81K
GVIP icon
88
Goldman Sachs Hedge Industry VIP ETF
GVIP
$585M
$599K 0.14%
8,719
+1,452
+20% +$109K
BBY icon
89
Best Buy
BBY
$17.5B
$592K 0.14%
9,346
-53
-0.6% -$3.92K
ABT icon
90
Abbott
ABT
$192B
$571K 0.14%
5,906
+44
+0.8% +$4.69K
TSLA icon
91
Tesla
TSLA
$1.29T
$556K 0.13%
2,097
+318
+18% +$88.8K
EBAY icon
92
eBay
EBAY
$45.4B
$553K 0.13%
15,019
-947
-6% -$42.2K
GEN icon
93
Gen Digital
GEN
$17.1B
$544K 0.13%
26,994
-30
-0.1% -$694
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$527K 0.13%
2,672
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.5B
$507K 0.12%
6,322
+587
+10% +$54.9K
STX icon
96
Seagate
STX
$196B
$490K 0.12%
9,199
-929
-9% -$67.1K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$455K 0.11%
+4,376
New +$512K
KO icon
98
Coca-Cola
KO
$373B
$448K 0.11%
8,006
+915
+13% +$56.9K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$432K 0.1%
9,192
+8,788
+2,175% +$459K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$193B
$419K 0.1%
3,395
– –
2 3
4
5 6

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TFA
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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 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.