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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
GD icon
176
General Dynamics
GD
$107B
$74K 0.02%
349
-470
-57% -$106K
SLQD icon
177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$74K 0.02%
+1,561
New +$75.6K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$74K 0.02%
2,435
– –
AMP icon
179
Ameriprise Financial
AMP
$49.9B
$73K 0.02%
+291
New +$76.6K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$73K 0.02%
1,149
– –
SONY icon
181
Sony
SONY
$138B
$73K 0.02%
+5,735
New +$91.9K
WFC icon
182
Wells Fargo
WFC
$269B
$73K 0.02%
1,826
+506
+38% +$21.7K
EMR icon
183
Emerson Electric
EMR
$91.4B
$71K 0.02%
976
+44
+5% +$3.65K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$71K 0.02%
+2,230
New +$74.8K
SO icon
185
Southern Company
SO
$106B
$70K 0.02%
1,025
+42
+4% +$3.18K
GS icon
186
Goldman Sachs
GS
$302B
$68K 0.02%
232
+19
+9% +$6.16K
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$68K 0.02%
1,990
– –
COLM icon
188
Columbia Sportswear
COLM
$2.88B
$67K 0.02%
1,000
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$67K 0.02%
737
– –
MU icon
190
Micron Technology
MU
$1.03T
$67K 0.02%
1,338
+1,122
+519% +$65.1K
TFC icon
191
Truist Financial
TFC
$64.3B
$67K 0.02%
1,541
+48
+3% +$2.31K
MLPB icon
192
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
$66K 0.02%
3,804
– –
SBUX icon
193
Starbucks
SBUX
$124B
$66K 0.02%
784
+56
+8% +$4.76K
ASML icon
194
ASML
ASML
$695B
$63K 0.02%
+152
New +$76.2K
LIN icon
195
Linde
LIN
$221B
$63K 0.02%
234
+27
+13% +$7.75K
LRCX icon
196
Lam Research
LRCX
$408B
$63K 0.02%
1,710
+60
+4% +$2.67K
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$62K 0.01%
1,640
+992
+153% +$39.9K
DOCU
198
DocuSign
DOCU
$11.1B
$61K 0.01%
1,142
-64
-5% -$4.01K
FDX icon
199
FedEx
FDX
$77.3B
$61K 0.01%
408
+270
+196% +$57K
ICE icon
200
Intercontinental Exchange
ICE
$85B
$61K 0.01%
+680
New +$68.2K
6 7
8
9 10

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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.