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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
GSSC icon
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$26.5M 5.27%
428,614
-12,020
-3% -$745K
AAPL icon
2
Apple
AAPL
$4.57T
$21.8M 4.32%
124,573
-4,133
-3% -$695K
AMZN icon
3
Amazon
AMZN
$2.96T
$20.9M 4.14%
128,000
+9,820
+8% +$1.52M
MSFT icon
4
Microsoft
MSFT
$3.71T
$20.6M 4.08%
66,750
+1,854
+3% +$558K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$18.8M 3.74%
575,408
+12,104
+2% +$404K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$18.4M 3.64%
131,960
+4,620
+4% +$628K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.2M 2.82%
40,232
+3,225
+9% +$1.04M
ACN icon
8
Accenture
ACN
$108B
$12.5M 2.49%
37,185
+268
+0.7% +$90.4K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$11.9M 2.35%
66,948
+3,965
+6% +$675K
PG icon
10
Procter & Gamble
PG
$339B
$10.9M 2.16%
71,309
+5,422
+8% +$848K
PFE icon
11
Pfizer
PFE
$153B
$10.8M 2.14%
207,778
-15,198
-7% -$789K
UNH icon
12
UnitedHealth
UNH
$370B
$10.3M 2.04%
20,156
-3,213
-14% -$1.55M
UNP icon
13
Union Pacific
UNP
$174B
$10.2M 2.03%
37,471
+228
+0.6% +$57.6K
CVX icon
14
Chevron
CVX
$366B
$10M 1.99%
61,550
+302
+0.5% +$43.3K
LMT icon
15
Lockheed Martin
LMT
$136B
$10M 1.98%
22,646
+2,612
+13% +$1.06M
COST icon
16
Costco
COST
$420B
$9.72M 1.93%
16,885
-1,671
-9% -$877K
ABBV icon
17
AbbVie
ABBV
$435B
$9.52M 1.89%
58,713
+193
+0.3% +$28K
WMT icon
18
Walmart Inc
WMT
$890B
$9.35M 1.86%
188,325
+12,441
+7% +$584K
ROP icon
19
Roper Technologies
ROP
$39.8B
$8.81M 1.75%
18,656
+2,895
+18% +$1.3M
VZ icon
20
Verizon
VZ
$196B
$8.46M 1.68%
166,061
-8,372
-5% -$443K
TGT icon
21
Target
TGT
$68B
$7.55M 1.5%
35,578
+6,351
+22% +$1.37M
HD icon
22
Home Depot
HD
$355B
$7.26M 1.44%
24,254
+2,097
+9% +$727K
MDT icon
23
Medtronic
MDT
$112B
$7.23M 1.43%
65,124
-12,232
-16% -$1.29M
LH icon
24
Labcorp
LH
$25.9B
$7.17M 1.42%
31,634
-6
-0% -$1.41K
AMGN icon
25
Amgen
AMGN
$222B
$7.13M 1.41%
29,463
+696
+2% +$160K
1
2 3 4 5

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FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
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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.