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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$416K 0.08%
5,988
+2,236
+60% +$153K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$408K 0.08%
4,461
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$346K 0.07%
6,231
+2,445
+65% +$141K
HPQ icon
104
HP
HPQ
$26.5B
$343K 0.07%
9,457
-38,990
-80% -$1.44M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$905B
$313K 0.06%
691
-48
-6% -$21.5K
RMD icon
106
ResMed
RMD
$32.8B
$306K 0.06%
1,261
-4,866
-79% -$1.18M
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.3B
$294K 0.06%
1,434
+396
+38% +$80.8K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$113B
$293K 0.06%
2,716
+37
+1% +$3.99K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$284K 0.06%
3,576
– –
CBT icon
110
Cabot Corp
CBT
$4.46B
$274K 0.05%
4,000
– –
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$274K 0.05%
5,786
– –
CRM icon
112
Salesforce
CRM
$158B
$266K 0.05%
1,255
+131
+12% +$28.2K
DE icon
113
Deere & Co
DE
$168B
$256K 0.05%
615
+18
+3% +$6.9K
ADBE icon
114
Adobe
ADBE
$102B
$238K 0.05%
522
+86
+20% +$41.4K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84B
$227K 0.05%
1,370
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.7B
$212K 0.04%
1,654
+746
+82% +$93.2K
GD icon
117
General Dynamics
GD
$107B
$208K 0.04%
861
-6,291
-88% -$1.4M
INTC icon
118
Intel
INTC
$517B
$208K 0.04%
4,205
-4,650
-53% -$230K
DD icon
119
DuPont de Nemours
DD
$19.6B
$207K 0.04%
2,237
+194
+9% +$18.9K
IDA icon
120
Idacorp
IDA
$8.21B
$205K 0.04%
1,773
– –
MFC icon
121
Manulife Financial
MFC
$72.8B
$198K 0.04%
9,262
– –
COOP
122
DELISTED
Mr. Cooper
COOP
$181K 0.04%
3,961
-3,000
-43% -$136K
IBTX
123
DELISTED
Independent Bank Group, Inc.
IBTX
$178K 0.04%
2,500
– –
MS icon
124
Morgan Stanley
MS
$343B
$176K 0.03%
2,015
+173
+9% +$16.7K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$171K 0.03%
2,345
-1,369
-37% -$91.9K
3 4
5
6 7

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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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AC
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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.