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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
GHYB icon
176
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$51K 0.01%
1,230
-6
-0.5% -$266
MO icon
177
Altria Group
MO
$109B
$51K 0.01%
1,226
+57
+5% +$2.95K
ETN icon
178
Eaton
ETN
$178B
$48K 0.01%
380
– –
AEE icon
179
Ameren
AEE
$29.8B
$47K 0.01%
515
– –
HAL icon
180
Halliburton
HAL
$28.2B
$47K 0.01%
1,488
– –
LUV icon
181
Southwest Airlines
LUV
$22.3B
$47K 0.01%
1,297
+555
+75% +$23.9K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$127B
$46K 0.01%
840
-5,148
-86% -$309K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45K 0.01%
704
– –
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$44K 0.01%
468
– –
TRV icon
185
Travelers Companies
TRV
$78.3B
$44K 0.01%
+260
New +$45.2K
SPGI icon
186
S&P Global
SPGI
$120B
$43K 0.01%
128
+21
+20% +$7.49K
KMB icon
187
Kimberly-Clark
KMB
$36.1B
$42K 0.01%
310
– –
TEL icon
188
TE Connectivity
TEL
$63.3B
$42K 0.01%
371
– –
MA icon
189
Mastercard
MA
$492B
$41K 0.01%
129
– –
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$40K 0.01%
300
– –
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.4B
$39K 0.01%
180
– –
MBB icon
192
iShares MBS ETF
MBB
$39B
$39K 0.01%
395
– –
OGN icon
193
Organon & Co
OGN
$3.58B
$39K 0.01%
+1,148
New +$40.2K
PAYX icon
194
Paychex
PAYX
$43.1B
$39K 0.01%
346
+36
+12% +$4.52K
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.47B
$38K 0.01%
750
– –
PM icon
196
Philip Morris
PM
$290B
$38K 0.01%
387
+75
+24% +$7.65K
SCHW
197
Charles Schwab
SCHW
$186B
$37K 0.01%
580
– –
TOTL icon
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$36K 0.01%
845
– –
DAN icon
199
Dana Inc
DAN
$3.27B
$35K 0.01%
2,494
– –
IFLN
200
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$35K 0.01%
2,070
– –
6 7
8
9 10

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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 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.