We are live on ! Find out more
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
+10.35%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$487M
AUM Growth
+$69.2M
Cap. Flow
+$31.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
33.31%
Holding
703
New
98
Increased
184
Reduced
137
Closed
86

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$3.1M
3
AMZN icon
Amazon
AMZN
+$2.96M
4
DOCU
DocuSign
DOCU
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.42M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$906K
2
NTAP icon
NetApp
NTAP
+$626K
3
VZ icon
Verizon
VZ
+$611K
4
UPS icon
United Parcel Service
UPS
+$480K
5
CVX icon
Chevron
CVX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$27.7B
$63K 0.01%
1,594
+67
+4% +$2.37K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$128B
$63K 0.01%
1,172
+332
+40% +$18.3K
HYLN icon
228
Hyliion Holdings
HYLN
$694M
$62K 0.01%
26,583
– –
AER icon
229
AerCap
AER
$23.6B
$60K 0.01%
1,028
+357
+53% +$19.7K
GM icon
230
General Motors
GM
$76.1B
$60K 0.01%
1,777
+13
+0.7% +$480
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$60K 0.01%
613
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$59K 0.01%
582
– –
CLH icon
233
Clean Harbors
CLH
$16.7B
$58K 0.01%
508
– –
RELX icon
234
RELX
RELX
$60.2B
$58K 0.01%
2,081
– –
CFR icon
235
Cullen/Frost Bankers
CFR
$10.4B
$57K 0.01%
+428
New +$60.8K
EWH icon
236
iShares MSCI Hong Kong ETF
EWH
$1.21B
$57K 0.01%
2,690
– –
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$57K 0.01%
835
+21
+3% +$1.44K
ISRG icon
238
Intuitive Surgical
ISRG
$142B
$57K 0.01%
214
+157
+275% +$38.3K
T icon
239
AT&T
T
$166B
$57K 0.01%
3,101
+125
+4% +$2.24K
ARE icon
240
Alexandria Real Estate Equities
ARE
$8.27B
$56K 0.01%
382
-28
-7% -$4.05K
HON icon
241
Honeywell
HON
$74.6B
$56K 0.01%
275
+60
+28% +$11.5K
POR icon
242
Portland General Electric
POR
$5.74B
$56K 0.01%
1,145
– –
GSL icon
243
Global Ship Lease
GSL
$1.49B
$54K 0.01%
3,258
– –
TEL icon
244
TE Connectivity
TEL
$62B
$54K 0.01%
471
+100
+27% +$11.9K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$107B
$53K 0.01%
2,109
+330
+19% +$8.14K
SCHW
246
Charles Schwab
SCHW
$189B
$53K 0.01%
642
– –
ADM icon
247
Archer Daniels Midland
ADM
$38.4B
$52K 0.01%
562
+521
+1,271% +$48.1K
GHYB icon
248
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$52K 0.01%
1,230
– –
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$51K 0.01%
2,165
– –
MMM icon
250
3M
MMM
$94.8B
$51K 0.01%
511
+6
+1% +$612
8 9
10
11 12

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, American National Bank & Trust held 703 positions worth $487M, up 17% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American National Bank & Trust deployed $31.8M of net new capital in Q4 2022, opening 98 new positions and adding to 184 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 2,496 shares worth $471K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $906K trimmed.

  • American National Bank & Trust's largest Q4 2022 buy was Arthur J. Gallagher & Co: 2,496 shares worth $471K.
  • American National Bank & Trust added most to Alphabet (Google) Class A in Q4 2022, an estimated $3.4M increase.
  • American National Bank & Trust's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $906K.
  • American National Bank & Trust fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $140K.
  • American National Bank & Trust's ten largest holdings make up 33% of its $487M portfolio in Q4 2022.
  • American National Bank & Trust opened 98 new positions and closed 86 in Q4 2022.
  • American National Bank & Trust's portfolio value rose 17% quarter-over-quarter to $487M.

Based on American National Bank & Trust's 13F filing for Q4 2022, filed 10 Jan 2023.