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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$83.8B
$35K 0.01%
340
– –
ENPH icon
202
Enphase Energy
ENPH
$5.59B
$34K 0.01%
176
-77
-30% -$13.9K
MCO icon
203
Moody's
MCO
$82.5B
$34K 0.01%
125
+28
+29% +$8.38K
PRU icon
204
Prudential Financial
PRU
$42.2B
$34K 0.01%
+360
New +$38.1K
ZBH icon
205
Zimmer Biomet
ZBH
$18.5B
$34K 0.01%
320
– –
RNP icon
206
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$33K 0.01%
1,550
– –
CSX icon
207
CSX Corp
CSX
$92.5B
$32K 0.01%
1,101
– –
MP icon
208
MP Materials
MP
$9.84B
$32K 0.01%
1,000
– –
SPG icon
209
Simon Property Group
SPG
$71B
$32K 0.01%
341
– –
FDX icon
210
FedEx
FDX
$76.3B
$31K 0.01%
138
+93
+207% +$19.8K
LNC icon
211
Lincoln National
LNC
$8.51B
$31K 0.01%
668
– –
APTV icon
212
Aptiv
APTV
$10.3B
$30K 0.01%
342
– –
DHR icon
213
Danaher
DHR
$146B
$30K 0.01%
134
– –
DVN icon
214
Devon Energy
DVN
$49.9B
$30K 0.01%
539
+361
+203% +$23.6K
HIO
215
Western Asset High Income Opportunity Fund
HIO
$340M
$30K 0.01%
7,500
– –
KMI icon
216
Kinder Morgan
KMI
$70.1B
$29K 0.01%
1,741
+74
+4% +$1.39K
FSR
217
DELISTED
Fisker Inc.
FSR
$29K 0.01%
3,423
– –
EOT
218
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$28K 0.01%
+1,543
New +$27.3K
MAR icon
219
Marriott International
MAR
$91.1B
$28K 0.01%
+204
New +$33.7K
WMB icon
220
Williams Companies
WMB
$88.4B
$28K 0.01%
908
– –
CPRT icon
221
Copart
CPRT
$27.2B
$27K 0.01%
1,012
-108
-10% -$3.07K
MPWR icon
222
Monolithic Power Systems
MPWR
$68.9B
$27K 0.01%
71
+19
+37% +$8.03K
TDOC icon
223
Teladoc Health
TDOC
$1.24B
$27K 0.01%
800
– –
FTNT icon
224
Fortinet
FTNT
$119B
$26K 0.01%
465
-155
-25% -$9.21K
GUNR icon
225
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$26K 0.01%
648
-943
-59% -$42.6K
7 8
9
10 11

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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.