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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
DOW icon
126
Dow Inc
DOW
$22.1B
$169K 0.03%
2,659
+95
+4% +$5.73K
IBM icon
127
IBM
IBM
$222B
$167K 0.03%
1,288
+100
+8% +$13K
OGE icon
128
OGE Energy
OGE
$9.69B
$163K 0.03%
4,000
– –
PZA icon
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$162K 0.03%
6,487
– –
ITM icon
130
VanEck Intermediate Muni ETF
ITM
$2.13B
$161K 0.03%
3,407
– –
COP icon
131
ConocoPhillips
COP
$153B
$152K 0.03%
1,519
+234
+18% +$21.5K
XYZ
132
Block Inc
XYZ
$47B
$138K 0.03%
1,019
-243
-19% -$29.4K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$134K 0.03%
1,673
-452
-21% -$35.2K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$130K 0.03%
1,406
– –
BAC icon
135
Bank of America
BAC
$453B
$124K 0.02%
3,019
+831
+38% +$37.5K
LRCX icon
136
Lam Research
LRCX
$408B
$121K 0.02%
2,250
+180
+9% +$10.5K
FANG icon
137
Diamondback Energy
FANG
$56.2B
$119K 0.02%
866
– –
HYLN icon
138
Hyliion Holdings
HYLN
$694M
$118K 0.02%
26,583
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$117K 0.02%
+840
New +$114K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$115K 0.02%
503
-55
-10% -$12.4K
ADI icon
141
Analog Devices
ADI
$187B
$113K 0.02%
682
+67
+11% +$10.9K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$238B
$109K 0.02%
2,264
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$107K 0.02%
2,311
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$100K 0.02%
727
– –
ROK icon
145
Rockwell Automation
ROK
$50.1B
$98K 0.02%
349
-4,110
-92% -$1.18M
TSM icon
146
TSMC
TSM
$2.23T
$98K 0.02%
939
– –
AMD icon
147
Advanced Micro Devices
AMD
$788B
$96K 0.02%
882
+457
+108% +$54.6K
GSL icon
148
Global Ship Lease
GSL
$1.49B
$93K 0.02%
3,258
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$93K 0.02%
2,435
– –
COLM icon
150
Columbia Sportswear
COLM
$2.88B
$91K 0.02%
1,000
– –
4 5
6
7 8

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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.