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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
TDOC icon
176
Teladoc Health
TDOC
$1.22B
$58K 0.01%
800
– –
MP icon
177
MP Materials
MP
$9.64B
$57K 0.01%
1,000
– –
HAL icon
178
Halliburton
HAL
$27.7B
$56K 0.01%
1,488
– –
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54K 0.01%
704
-122
-15% -$9.43K
IBDR icon
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$53K 0.01%
2,165
– –
ENPH icon
181
Enphase Energy
ENPH
$5.39B
$51K 0.01%
253
+105
+71% +$16.5K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$51K 0.01%
468
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.7B
$51K 0.01%
+410
New +$51.6K
SCHW
184
Charles Schwab
SCHW
$189B
$49K 0.01%
580
+200
+53% +$17.6K
TEL icon
185
TE Connectivity
TEL
$62B
$49K 0.01%
371
– –
AEE icon
186
Ameren
AEE
$30.1B
$48K 0.01%
515
– –
DXCM icon
187
DexCom
DXCM
$34.3B
$47K 0.01%
364
+92
+34% +$10.1K
IBDQ
188
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$47K 0.01%
1,845
– –
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.4B
$47K 0.01%
180
– –
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$47K 0.01%
300
– –
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.48B
$46K 0.01%
750
– –
MA icon
192
Mastercard
MA
$490B
$46K 0.01%
+129
New +$46.4K
REM icon
193
iShares Mortgage Real Estate ETF
REM
$543M
$45K 0.01%
+1,387
New +$45.7K
SPG icon
194
Simon Property Group
SPG
$71.4B
$45K 0.01%
341
– –
DAN icon
195
Dana Inc
DAN
$3.2B
$44K 0.01%
2,494
– –
LNC icon
196
Lincoln National
LNC
$8.44B
$44K 0.01%
668
– –
SPGI icon
197
S&P Global
SPGI
$121B
$44K 0.01%
107
+72
+206% +$29.3K
FSR
198
DELISTED
Fisker Inc.
FSR
$44K 0.01%
3,423
– –
FTNT icon
199
Fortinet
FTNT
$118B
$42K 0.01%
620
+210
+51% +$13.1K
PAYX icon
200
Paychex
PAYX
$42.8B
$42K 0.01%
310
+74
+31% +$9.08K
6 7
8
9 10

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TFA
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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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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.