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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
GSSC icon
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$22.3M 5.33%
440,739
+4,269
+1% +$238K
AAPL icon
2
Apple
AAPL
$4.58T
$18.8M 4.5%
136,269
+1,507
+1% +$237K
MSFT icon
3
Microsoft
MSFT
$3.74T
$17.6M 4.22%
75,700
+912
+1% +$241K
AMZN icon
4
Amazon
AMZN
$2.98T
$17.3M 4.13%
152,698
+822
+0.5% +$104K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$14.8M 3.55%
154,970
+7,770
+5% +$862K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$13.2M 3.15%
532,165
+11,646
+2% +$323K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.8M 2.59%
40,513
-105
-0.3% -$29.9K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$10.6M 2.53%
64,729
+738
+1% +$125K
UNH icon
9
UnitedHealth
UNH
$371B
$10M 2.4%
19,867
-445
-2% -$234K
LMT icon
10
Lockheed Martin
LMT
$134B
$9.51M 2.27%
24,607
+594
+2% +$248K
CVX icon
11
Chevron
CVX
$367B
$8.95M 2.14%
62,283
+367
+0.6% +$56K
ACN icon
12
Accenture
ACN
$106B
$8.91M 2.13%
34,642
-3,779
-10% -$1.09M
PFE icon
13
Pfizer
PFE
$151B
$8.55M 2.05%
195,508
-8,671
-4% -$421K
PG icon
14
Procter & Gamble
PG
$338B
$8.53M 2.04%
67,537
-7,596
-10% -$1.08M
WMT icon
15
Walmart Inc
WMT
$891B
$8.46M 2.02%
195,672
+4,779
+3% +$209K
COST icon
16
Costco
COST
$419B
$8.24M 1.97%
17,454
-57
-0.3% -$29.6K
UNP icon
17
Union Pacific
UNP
$175B
$7.57M 1.81%
38,839
+1,059
+3% +$234K
HD icon
18
Home Depot
HD
$353B
$7.42M 1.77%
26,875
+443
+2% +$131K
NEE icon
19
NextEra Energy
NEE
$177B
$6.63M 1.59%
84,576
+556
+0.7% +$47.2K
TGT icon
20
Target
TGT
$66.9B
$6.56M 1.57%
44,236
+4,765
+12% +$763K
ROP icon
21
Roper Technologies
ROP
$39.7B
$6.46M 1.55%
17,977
-342
-2% -$139K
VZ icon
22
Verizon
VZ
$194B
$6.3M 1.51%
166,045
+17,575
+12% +$783K
ABBV icon
23
AbbVie
ABBV
$433B
$6.25M 1.49%
46,572
-806
-2% -$116K
AZO icon
24
AutoZone
AZO
$50B
$5.93M 1.42%
2,771
+138
+5% +$301K
VLO icon
25
Valero Energy
VLO
$85.1B
$5.85M 1.4%
54,788
+470
+0.9% +$51.7K
1
2 3 4 5

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FG
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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
BONST
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OA
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PWAM
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SCP
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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.