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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
CB icon
201
Chubb
CB
$132B
$58K 0.01%
320
+19
+6% +$3.61K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.8B
$58K 0.01%
+922
New +$63.6K
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.27B
$57K 0.01%
410
+382
+1,364% +$58.6K
GM icon
204
General Motors
GM
$76.1B
$57K 0.01%
1,764
+1,605
+1,009% +$58.9K
TRV icon
205
Travelers Companies
TRV
$77.2B
$57K 0.01%
375
+115
+44% +$18.7K
XYZ
206
Block Inc
XYZ
$47B
$57K 0.01%
1,031
+12
+1% +$850
CLH icon
207
Clean Harbors
CLH
$16.7B
$56K 0.01%
+508
New +$54.4K
HSY icon
208
Hershey
HSY
$37B
$55K 0.01%
248
+194
+359% +$43.5K
ETN icon
209
Eaton
ETN
$179B
$54K 0.01%
402
+22
+6% +$3.08K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$52K 0.01%
582
+114
+24% +$11.3K
CSGP icon
211
CoStar Group
CSGP
$12.4B
$51K 0.01%
+734
New +$51K
GSL icon
212
Global Ship Lease
GSL
$1.49B
$51K 0.01%
3,258
– –
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$51K 0.01%
814
+110
+16% +$7.59K
RELX icon
214
RELX
RELX
$60.2B
$51K 0.01%
+2,081
New +$56.5K
RTX icon
215
RTX Corp
RTX
$300B
$51K 0.01%
621
+78
+14% +$7.06K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$51K 0.01%
613
– –
GHYB icon
217
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$50K 0.01%
1,230
– –
IBDR icon
218
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$50K 0.01%
2,165
– –
PAYX icon
219
Paychex
PAYX
$42.8B
$50K 0.01%
446
+100
+29% +$12.4K
POR icon
220
Portland General Electric
POR
$5.74B
$50K 0.01%
+1,145
New +$58.5K
BALL icon
221
Ball Corp
BALL
$16.4B
$49K 0.01%
1,023
+748
+272% +$46K
EWH icon
222
iShares MSCI Hong Kong ETF
EWH
$1.21B
$49K 0.01%
+2,690
New +$55.6K
RRX icon
223
Regal Rexnord
RRX
$11.5B
$49K 0.01%
+351
New +$47.2K
MMM icon
224
3M
MMM
$94.8B
$47K 0.01%
505
-11,327
-96% -$1.24M
SCHW
225
Charles Schwab
SCHW
$189B
$46K 0.01%
642
+62
+11% +$4.3K
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
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.