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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.2T
$114K 0.03%
1,040
+200
+24% +$23.6K
GE icon
127
GE Aerospace
GE
$382B
$107K 0.03%
+2,689
New +$130K
FANG icon
128
Diamondback Energy
FANG
$56.1B
$105K 0.03%
866
– –
PYPL icon
129
PayPal
PYPL
$50.2B
$102K 0.02%
1,464
-46,293
-97% -$4.02M
ADI icon
130
Analog Devices
ADI
$191B
$100K 0.02%
682
– –
BLK icon
131
Blackrock
BLK
$179B
$99K 0.02%
163
+110
+208% +$71.6K
BAC icon
132
Bank of America
BAC
$449B
$97K 0.02%
3,119
+100
+3% +$3.6K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$97K 0.02%
1,406
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$96K 0.02%
2,311
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$95K 0.02%
503
– –
CVS icon
136
CVS Health
CVS
$120B
$89K 0.02%
957
+550
+135% +$53.7K
SNPS icon
137
Synopsys
SNPS
$79.5B
$89K 0.02%
293
+74
+34% +$22.3K
HYLN icon
138
Hyliion Holdings
HYLN
$781M
$86K 0.02%
26,583
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$84K 0.02%
653
-74
-10% -$9.7K
GIS icon
140
General Mills
GIS
$20.1B
$81K 0.02%
1,077
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$223B
$81K 0.02%
150
– –
WM icon
142
Waste Management
WM
$90.2B
$81K 0.02%
530
– –
AXP icon
143
American Express
AXP
$230B
$79K 0.02%
+570
New +$94.2K
TSM icon
144
TSMC
TSM
$2.23T
$77K 0.02%
939
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$77K 0.02%
2,435
– –
ROK icon
146
Rockwell Automation
ROK
$50B
$75K 0.02%
375
+26
+7% +$5.87K
CRGY icon
147
Crescent Energy
CRGY
$4.08B
$74K 0.02%
+5,935
New +$98.9K
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$74K 0.02%
1,149
– –
EMR icon
149
Emerson Electric
EMR
$92.2B
$74K 0.02%
932
– –
COLM icon
150
Columbia Sportswear
COLM
$2.87B
$72K 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
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
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 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.