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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
EMR icon
151
Emerson Electric
EMR
$91.4B
$91K 0.02%
932
+111
+14% +$10.5K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$91K 0.02%
515
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$223B
$89K 0.02%
150
+48
+47% +$27.6K
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$88K 0.02%
1,149
– –
IDXX icon
155
Idexx Laboratories
IDXX
$45B
$88K 0.02%
160
+25
+19% +$13.2K
META icon
156
Meta Platforms (Facebook)
META
$1.47T
$87K 0.02%
391
-1,547
-80% -$387K
TFC icon
157
Truist Financial
TFC
$64.3B
$85K 0.02%
1,493
+295
+25% +$18.2K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$84K 0.02%
1,990
– –
WM icon
159
Waste Management
WM
$90.4B
$84K 0.02%
530
– –
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.4B
$80K 0.02%
1,397
– –
GUNR icon
161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$75K 0.01%
+1,591
New +$69.2K
GIS icon
162
General Mills
GIS
$20.4B
$73K 0.01%
1,077
+72
+7% +$4.83K
SNPS icon
163
Synopsys
SNPS
$78.9B
$73K 0.01%
219
– –
EOG icon
164
EOG Resources
EOG
$75.1B
$72K 0.01%
602
+204
+51% +$22.7K
SO icon
165
Southern Company
SO
$106B
$71K 0.01%
983
– –
GS icon
166
Goldman Sachs
GS
$302B
$70K 0.01%
213
+68
+47% +$24K
MLPB icon
167
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
$69K 0.01%
+3,804
New +$65.4K
SBUX icon
168
Starbucks
SBUX
$124B
$66K 0.01%
728
+168
+30% +$15.9K
CMCSA icon
169
Comcast
CMCSA
$90.4B
$65K 0.01%
1,379
+675
+96% +$32.5K
CB icon
170
Chubb
CB
$132B
$64K 0.01%
301
-10
-3% -$2.03K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$63K 0.01%
613
– –
DTE icon
172
DTE Energy
DTE
$28.9B
$62K 0.01%
468
– –
MO icon
173
Altria Group
MO
$108B
$61K 0.01%
1,169
+346
+42% +$17.6K
ETN icon
174
Eaton
ETN
$179B
$58K 0.01%
380
+116
+44% +$18.2K
GHYB icon
175
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$58K 0.01%
1,236
-32
-3% -$1.53K
5 6
7
8 9

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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 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.