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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
FANG icon
151
Diamondback Energy
FANG
$56.3B
$104K 0.02%
866
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.3B
$102K 0.02%
+1,756
New +$114K
COF icon
153
Capital One
COF
$137B
$101K 0.02%
1,094
+1,015
+1,285% +$108K
AXP icon
154
American Express
AXP
$232B
$100K 0.02%
742
+172
+30% +$26K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$100K 0.02%
1,406
– –
TSM icon
156
TSMC
TSM
$2.23T
$98K 0.02%
1,432
+493
+53% +$40.7K
ADI icon
157
Analog Devices
ADI
$187B
$97K 0.02%
697
+15
+2% +$2.37K
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
$97K 0.02%
+6,000
New +$103K
BLK icon
159
Blackrock
BLK
$180B
$96K 0.02%
174
+11
+7% +$7.2K
ELV icon
160
Elevance Health
ELV
$86.3B
$96K 0.02%
211
+173
+455% +$82.8K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$96K 0.02%
913
+904
+10,044% +$102K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$96K 0.02%
2,631
+320
+14% +$13K
DTE icon
163
DTE Energy
DTE
$28.8B
$95K 0.02%
822
+354
+76% +$45.7K
MO icon
164
Altria Group
MO
$108B
$93K 0.02%
2,292
+1,066
+87% +$46.5K
SNPS icon
165
Synopsys
SNPS
$78.7B
$91K 0.02%
297
+4
+1% +$1.35K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$90K 0.02%
503
– –
DEO icon
167
Diageo
DEO
$52.1B
$85K 0.02%
+498
New +$89.2K
GIS icon
168
General Mills
GIS
$20.4B
$85K 0.02%
1,105
+28
+3% +$2.13K
MCHI icon
169
iShares MSCI China ETF
MCHI
$6.21B
$84K 0.02%
+1,980
New +$97.7K
AZN icon
170
AstraZeneca
AZN
$246B
$82K 0.02%
+748
New +$94.9K
CRGY icon
171
Crescent Energy
CRGY
$3.98B
$80K 0.02%
5,935
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$79K 0.02%
653
– –
ROK icon
173
Rockwell Automation
ROK
$50.1B
$77K 0.02%
358
-17
-5% -$3.96K
HYLN icon
174
Hyliion Holdings
HYLN
$690M
$76K 0.02%
26,583
– –
EOG icon
175
EOG Resources
EOG
$75B
$74K 0.02%
661
+59
+10% +$6.62K
5 6
7
8 9

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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.