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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
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$72K 0.02%
1,990
– –
TFC icon
152
Truist Financial
TFC
$63.9B
$71K 0.02%
1,493
– –
AMD icon
153
Advanced Micro Devices
AMD
$774B
$70K 0.02%
918
+36
+4% +$3.37K
DFS
154
DELISTED
Discover Financial Services
DFS
$70K 0.02%
+737
New +$78.9K
LRCX icon
155
Lam Research
LRCX
$390B
$70K 0.02%
1,650
-600
-27% -$28.6K
SO icon
156
Southern Company
SO
$106B
$70K 0.02%
983
– –
DOCU
157
DocuSign
DOCU
$11.3B
$69K 0.02%
1,206
-35,881
-97% -$2.9M
DIS icon
158
Walt Disney
DIS
$179B
$67K 0.02%
707
-33,797
-98% -$3.75M
EOG icon
159
EOG Resources
EOG
$75.2B
$66K 0.02%
602
– –
GS icon
160
Goldman Sachs
GS
$301B
$63K 0.02%
213
– –
META icon
161
Meta Platforms (Facebook)
META
$1.53T
$63K 0.02%
391
– –
XYZ
162
Block Inc
XYZ
$47.5B
$63K 0.02%
1,019
– –
MLPB icon
163
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
$62K 0.01%
3,804
– –
LIN icon
164
Linde
LIN
$226B
$60K 0.01%
207
+200
+2,857% +$62.5K
CB icon
165
Chubb
CB
$134B
$59K 0.01%
301
– –
DTE icon
166
DTE Energy
DTE
$28.6B
$59K 0.01%
468
– –
SBUX icon
167
Starbucks
SBUX
$122B
$56K 0.01%
728
– –
T icon
168
AT&T
T
$168B
$55K 0.01%
2,627
+600
+30% +$12K
CMCSA icon
169
Comcast
CMCSA
$91B
$54K 0.01%
1,379
– –
GSL icon
170
Global Ship Lease
GSL
$1.47B
$54K 0.01%
3,258
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$54K 0.01%
613
– –
IDXX icon
172
Idexx Laboratories
IDXX
$46.2B
$53K 0.01%
150
-10
-6% -$4.08K
IBDR icon
173
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$52K 0.01%
2,165
– –
RTX icon
174
RTX Corp
RTX
$302B
$52K 0.01%
543
+325
+149% +$31.2K
WFC icon
175
Wells Fargo
WFC
$264B
$52K 0.01%
1,320
+1,018
+337% +$44.7K
5 6
7
8 9

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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.