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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
IDA icon
126
Idacorp
IDA
$8.21B
$168K 0.04%
1,696
-77
-4% -$8.39K
TMO icon
127
Thermo Fisher Scientific
TMO
$223B
$167K 0.04%
329
+179
+119% +$100K
COP icon
128
ConocoPhillips
COP
$153B
$166K 0.04%
1,621
+102
+7% +$10.2K
NOC icon
129
Northrop Grumman
NOC
$82B
$164K 0.04%
349
+305
+693% +$145K
ADBE icon
130
Adobe
ADBE
$103B
$160K 0.04%
580
-3,135
-84% -$1.19M
IBM icon
131
IBM
IBM
$222B
$159K 0.04%
1,336
+48
+4% +$6.3K
IBTX
132
DELISTED
Independent Bank Group, Inc.
IBTX
$153K 0.04%
2,500
– –
MA icon
133
Mastercard
MA
$490B
$148K 0.04%
522
+393
+305% +$130K
DD icon
134
DuPont de Nemours
DD
$19.5B
$146K 0.03%
2,306
+69
+3% +$4.92K
OGE icon
135
OGE Energy
OGE
$9.69B
$146K 0.03%
4,000
– –
MFC icon
136
Manulife Financial
MFC
$72.6B
$145K 0.03%
9,262
– –
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.51B
$140K 0.03%
+4,550
New +$155K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50B
$140K 0.03%
+1,087
New +$154K
INTC icon
139
Intel
INTC
$509B
$134K 0.03%
5,202
-3,108
-37% -$106K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$127K 0.03%
1,601
-194
-11% -$17.2K
META icon
141
Meta Platforms (Facebook)
META
$1.47T
$124K 0.03%
917
+526
+135% +$85.3K
DOW icon
142
Dow Inc
DOW
$22.1B
$120K 0.03%
2,728
+69
+3% +$3.5K
EPP icon
143
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$114K 0.03%
+3,033
New +$126K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.19T
$112K 0.03%
1,160
+120
+12% +$13.4K
GE icon
145
GE Aerospace
GE
$379B
$110K 0.03%
2,846
+157
+6% +$6.9K
MNST icon
146
Monster Beverage
MNST
$90.1B
$109K 0.03%
5,032
+4,820
+2,274% +$111K
EWT icon
147
iShares MSCI Taiwan ETF
EWT
$11.4B
$108K 0.03%
+2,515
New +$125K
EWY icon
148
iShares MSCI South Korea ETF
EWY
$27.2B
$106K 0.03%
+2,237
New +$128K
SPGI icon
149
S&P Global
SPGI
$121B
$106K 0.03%
348
+220
+172% +$78.7K
CMCSA icon
150
Comcast
CMCSA
$90.4B
$104K 0.02%
3,540
+2,161
+157% +$80.8K
4 5
6
7 8

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TFA
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OCAI
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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.