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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$58B
$399K 0.1%
+6,417
New +$441K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.3B
$395K 0.09%
2,395
+937
+64% +$171K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$369K 0.09%
3,310
+3,210
+3,210% +$395K
MS icon
104
Morgan Stanley
MS
$343B
$360K 0.09%
4,562
+989
+28% +$83.4K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$345K 0.08%
28,430
+320
+1% +$5.06K
RHI icon
106
Robert Half
RHI
$4.25B
$302K 0.07%
3,949
-206
-5% -$16.1K
PH icon
107
Parker-Hannifin
PH
$135B
$292K 0.07%
+1,207
New +$327K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$283K 0.07%
3,987
+1,642
+70% +$119K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$267K 0.06%
5,067
-206
-4% -$12.1K
CBT icon
110
Cabot Corp
CBT
$4.42B
$256K 0.06%
4,000
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$253K 0.06%
5,884
+3,083
+110% +$148K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$905B
$248K 0.06%
691
– –
HPQ icon
113
HP
HPQ
$26.3B
$228K 0.05%
9,149
+265
+3% +$8.14K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$219K 0.05%
+544
New +$240K
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$9.93B
$211K 0.05%
+6,595
New +$237K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$210K 0.05%
+6,018
New +$235K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$210K 0.05%
3,528
– –
DE icon
118
Deere & Co
DE
$168B
$209K 0.05%
626
+11
+2% +$3.77K
CVS icon
119
CVS Health
CVS
$121B
$206K 0.05%
2,155
+1,198
+125% +$119K
CRM icon
120
Salesforce
CRM
$157B
$192K 0.05%
1,337
+82
+7% +$13.9K
BAC icon
121
Bank of America
BAC
$452B
$189K 0.05%
6,262
+3,143
+101% +$105K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84B
$186K 0.04%
1,370
– –
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$23.1B
$181K 0.04%
+3,712
New +$199K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$179K 0.04%
2,409
+736
+44% +$57.6K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$177K 0.04%
1,654
– –
3 4
5
6 7

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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.