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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
GSSC icon
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$22.9M 5.48%
436,470
+7,856
+2% +$445K
MSFT icon
2
Microsoft
MSFT
$3.64T
$19.2M 4.59%
74,788
+8,038
+12% +$2.18M
AAPL icon
3
Apple
AAPL
$4.5T
$18.4M 4.4%
134,762
+10,189
+8% +$1.54M
AMZN icon
4
Amazon
AMZN
$2.93T
$16.1M 3.86%
151,876
+23,876
+19% +$2.99M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.44T
$16M 3.83%
147,200
+15,240
+12% +$1.79M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$14.5M 3.46%
520,519
-54,889
-10% -$1.66M
JNJ icon
7
Johnson & Johnson
JNJ
$623B
$11.4M 2.72%
63,991
-2,957
-4% -$527K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 2.65%
40,618
+386
+1% +$121K
PG icon
9
Procter & Gamble
PG
$342B
$10.8M 2.58%
75,133
+3,824
+5% +$575K
PFE icon
10
Pfizer
PFE
$146B
$10.7M 2.56%
204,179
-3,599
-2% -$183K
ACN icon
11
Accenture
ACN
$104B
$10.7M 2.55%
38,421
+1,236
+3% +$371K
UNH icon
12
UnitedHealth
UNH
$377B
$10.4M 2.49%
20,312
+156
+0.8% +$78.3K
LMT icon
13
Lockheed Martin
LMT
$134B
$10.3M 2.47%
24,013
+1,367
+6% +$600K
CVX icon
14
Chevron
CVX
$373B
$8.96M 2.14%
61,916
+366
+0.6% +$60.5K
COST icon
15
Costco
COST
$417B
$8.39M 2.01%
17,511
+626
+4% +$318K
UNP icon
16
Union Pacific
UNP
$175B
$8.06M 1.93%
37,780
+309
+0.8% +$70.3K
WMT icon
17
Walmart Inc
WMT
$888B
$7.74M 1.85%
190,893
+2,568
+1% +$118K
VZ icon
18
Verizon
VZ
$190B
$7.54M 1.8%
148,470
-17,591
-11% -$890K
ABBV icon
19
AbbVie
ABBV
$434B
$7.26M 1.73%
47,378
-11,335
-19% -$1.73M
HD icon
20
Home Depot
HD
$351B
$7.25M 1.73%
26,432
+2,178
+9% +$643K
ROP icon
21
Roper Technologies
ROP
$39B
$7.23M 1.73%
18,319
-337
-2% -$147K
NEE icon
22
NextEra Energy
NEE
$179B
$6.51M 1.56%
84,020
+2,115
+3% +$161K
AMGN icon
23
Amgen
AMGN
$218B
$6.12M 1.46%
25,149
-4,314
-15% -$1.06M
MDT icon
24
Medtronic
MDT
$110B
$5.83M 1.39%
64,970
-154
-0.2% -$15.6K
VLO icon
25
Valero Energy
VLO
$87.7B
$5.77M 1.38%
54,318
-58
-0.1% -$6.87K
1
2 3 4 5

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TFA
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OCAI
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BBCM
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BONST
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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.