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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
RNP icon
201
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$42K 0.01%
1,550
– –
APTV icon
202
Aptiv
APTV
$10.1B
$41K 0.01%
342
-280
-45% -$37.3K
BLK icon
203
Blackrock
BLK
$180B
$41K 0.01%
53
+27
+104% +$21.1K
CSX icon
204
CSX Corp
CSX
$92.8B
$41K 0.01%
1,101
+291
+36% +$10.3K
CVS icon
205
CVS Health
CVS
$121B
$41K 0.01%
407
+259
+175% +$27.2K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$41K 0.01%
1,728
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.7B
$41K 0.01%
320
-10
-3% -$1.21K
ZBRA icon
208
Zebra Technologies
ZBRA
$17.9B
$41K 0.01%
99
+17
+21% +$7.81K
MBB icon
209
iShares MBS ETF
MBB
$39B
$40K 0.01%
395
– –
WST icon
210
West Pharmaceutical
WST
$24.8B
$40K 0.01%
98
+35
+56% +$13.7K
IBDP
211
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$39K 0.01%
1,555
– –
KMB icon
212
Kimberly-Clark
KMB
$36.2B
$38K 0.01%
310
+71
+30% +$9.37K
IFLN
213
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$38K 0.01%
2,070
– –
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$38K 0.01%
845
– –
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$38K 0.01%
153
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$84B
$38K 0.01%
340
– –
NKE icon
217
Nike
NKE
$60.1B
$37K 0.01%
278
+192
+223% +$27K
GNRC icon
218
Generac Holdings
GNRC
$13.1B
$36K 0.01%
121
+45
+59% +$13.5K
IBDS icon
219
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$36K 0.01%
1,450
– –
T icon
220
AT&T
T
$166B
$36K 0.01%
2,027
– –
CPRT icon
221
Copart
CPRT
$26.8B
$35K 0.01%
1,120
+412
+58% +$13.1K
DHR icon
222
Danaher
DHR
$145B
$35K 0.01%
+134
New +$33.6K
HIO
223
Western Asset High Income Opportunity Fund
HIO
$340M
$34K 0.01%
7,500
– –
LULU icon
224
lululemon athletica
LULU
$13.7B
$34K 0.01%
92
– –
LUV icon
225
Southwest Airlines
LUV
$22B
$34K 0.01%
742
+42
+6% +$1.85K
7 8
9
10 11

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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
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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 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.